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St. Rocco'S Shops Limited

02484944

active
ltd
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

St Rocco's Hospice, Lockton Lane, Warrington, WA5 0BW
Incorporated 26/03/1990

Previously known as

Plainworks Limited · until 11/05/1990

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 25/03/2026

Due 08/04/2027

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

Catherine Danielle Vannerem-Martin

director · Since 01/03/2012

Belgian · United Kingdom · Age 63

Ian Dennis Currie

director · Since 05/10/2018

British · England · Age 62

Stuart Kelly

director · Since 16/11/2023

British · England · Age 56

Andrew Glyn Holberry Cannell

secretary · Since 23/01/2024

Marie Katherine Egerton

director · Since 21/01/2025

British · England · Age 45

Christopher James Perkins

director · Since 21/04/2026

British · United Kingdom · Age 53

Former

James Roger Baldwin

secretary · Resigned 26/08/1992

James Roger Baldwin

director · Resigned 26/08/1992

Charles Basil Mitchell

director · Resigned 04/08/1993

Gillian Denise Ackerley

director · Resigned 17/10/1994

Raymond Dennis Voisey

director · Resigned 18/01/1995

Kathleen Mary Sutton

secretary · Resigned 14/01/1998

Alwyn Taylor

director · Resigned 21/01/1998

Angela Coates

director · Resigned 31/03/1998

Emily Anita Taylor

director · Resigned 31/03/1998

Mavis Alma Hughes

director · Resigned 31/03/1998

Jennifer Mary Snodgrass

director · Resigned 31/03/1998

Valerie Cross

director · Resigned 31/03/1998

Raymond Malcolm Allen-Frost

director · Resigned 31/03/1999

Anne Shirley Wood

director · Resigned 14/10/1999

Nicholas Robin Stenhouse Tait

director · Resigned 16/11/2000

Margaret Patricia Wright

secretary · Resigned 03/07/2001

Gerald Thomas Latham

director · Resigned 11/10/2007

Celia Elizabeth Jordan Mbe

director · Resigned 11/10/2007

Anthony Albert Williams

director · Resigned 27/08/2008

Joanne Rattigan

director · Resigned 28/02/2012

John Anthony Baldwin

director · Resigned 17/07/2012

Madeleine Alethea Bromley

director · Resigned 19/07/2016

Emily Anita Taylor

director · Resigned 19/07/2016

Geoffrey Clifford Player

director · Resigned 07/07/2017

Claire Melanie Houghton

director · Resigned 31/08/2018

John Alan Farquharson

secretary · Resigned 03/09/2020

Lara Partridge

director · Resigned 14/04/2022

Zack Clements

director · Resigned 24/10/2023

James Stanley Stockton

secretary · Resigned 08/11/2023

Nicholas Chadbourne

director · Resigned 28/01/2025

John Alan Farquharson

director · Resigned 19/07/2025

Persons with Significant Control

St Rocco's Hospice

75–100% shares
75–100% votes
Appoint directors

St Rocco's Hospice, Lockton Lane, Warrington, WA5 0BW

Reg: 1565543 · Companies House · Company Limited By Guarantee

Notified 06/04/2016

Change History

statusactive
2026-06-05

Active

typeltd
2026-06-05

Private Limited Company

address line1St Rocco's Hospice
2026-06-05

ST ROCCO'S HOSPICE

post townWarrington
2026-06-05

WARRINGTON

officer appointedCANNELL, Andrew Glyn Holberry
2026-06-05
officer appointedCURRIE, Ian Dennis
2026-06-05
officer appointedEGERTON, Marie Katherine
2026-06-05
officer appointedKELLY, Stuart
2026-06-05
officer appointedPERKINS, Christopher James
2026-06-05
officer appointedVANNEREM-MARTIN, Catherine Danielle
2026-06-05

CompanyRankvs 1504+ SIC 47190 peers
78

Financial strength82th percentile among SIC peers · 21/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.02× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 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.

Liquidity12/20 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 31/12/2022

Net Worth

£35k

Balance sheet strength

Cash

£319k

Cash in the bank

Net Current Assets

£7k

Working capital

Current Assets

£426k

Current Liabilities

£419k

Fixed Assets

£64k

Debtors

£108k

20avg. employees

Balance Sheet

Assets less current liabilities£71k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20221.02

Derived from filed accounts. Not audited figures.