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Hospices Of Hope Trading Ltd

02421289

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

11 HIGH STREET HIGH STREET, SEVENOAKS, TN14 5PG
Incorporated 11/09/1989

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mrs Carolyn Angela Perolls

director · Since 04/03/2014

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 67

Also on 2 other boards

Mr Frederick Briance

director · Since 27/04/2018

RETAIL DIRECTOR

BRITISH · ENGLAND · Age 36

Mr Andres Espinosa Aceves

director · Since 08/09/2020

CONSULTANT

ITALIAN,MEXICAN · ENGLAND · Age 44

Persons with Significant Control

Hospices Of Hope Romania Limited

75–100% shares

11, High Street, Sevenoaks, TN14 5PG

Reg: 04120082 · England & Wales · Private Company Limited By Guarantee Without Share Capital

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

PAUL RAMBRIDGE

Created 01/11/2012Registered 08/11/2012
charge
outstanding

BRIGHTON & HOVE PROPERTY MANAGEMENT

Created 07/04/2009Registered 23/04/2009

CompanyRankvs 1286+ SIC 56102 peers
68

Financial strength80th percentile among SIC peers · 20/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.64× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees12/15 pts

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

Liquidity16/20 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£21k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

£17k

Working capital

Current Assets

£45k

Current Liabilities

£27k

Fixed Assets

£40k

Debtors

£14k

8avg. employees-4

Tax at Year End(2021)

Dividends paid-£110k

Balance Sheet

Assets less current liabilities£58k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.64+£56k
20230.52-£30k
20220.58
20210.52
20201.58

Derived from filed accounts. Not audited figures.