Back to search

Trinity Hospice Shops Limited

01946988

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

30 CLAPHAM COMMON NORTH SIDE, LONDON, SW4 0RN
Incorporated 13/09/1985

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47190
Other retail sale in non-specialised stores

Officers

Mr. John David Keith Richards

director · Since 26/07/2006

RETAIL CONSULTANT

BRITISH · ENGLAND · Age 80

Mr Stefan Laban

director · Since 22/04/2021

RETAIL DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Emily Carter

director · Since 01/02/2022

CEO

BRITISH · ENGLAND · Age 46

Mr Stephen James Hooper

secretary · Since 03/08/2023

Also on 1 other board

Mr Stephen James Hooper

director · Since 03/08/2023

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Ms Alison Elizabeth Petit

director · Since 10/09/2024

MARKETING DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Persons with Significant Control

Royal Trinity Hospice

Significant control

30, Clapham Common North Side, London, SW4 0RN

Reg: 02672845 · Companies House · Company Limited By Guarantee

Notified 06/04/2016

CompanyRankvs 57570+ SIC 47190 peers
69

Financial strength89th percentile among SIC peers · 22/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.26× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Turnover

£5.5M

Annual revenue

Net Worth

£83k

Balance sheet strength

Cash

£157k

Cash in the bank

Profit Before Tax

£22k

Bottom line earnings

Net Current Assets

£83k

Working capital

Current Assets

£158k

Current Liabilities

£602k

Fixed Assets

£0

Debtors

£0

Cost of Sales

£5k

Gross Profit

£5.5M

Admin Expenses

£5.4M

Operating Profit

£22k

103avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£83k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20250.26

Derived from filed accounts. Not audited figures.