St. John'S Hospice Shops Limited
02490956
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
small
Next accounts due
31/12/2026
Confirmation statement
Last: 27/01/2026
Due 10/02/2027
Industry
Officers
director · Since 24/02/2020
CHIEF EXECUTIVE
BRITISH · ENGLAND · Age 62
Also on 1 other board
director · Since 16/10/2023
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 51
Also on 4 other boards
Persons with Significant Control
St Johns Hopsice North Lancashire And South Lakes
Slyne Road, Slyne Road, Lancaster, LA2 6ST
Reg: 1157030 · Charity Commission · Charitable Incorporated Organisation
Notified 06/04/2016
CompanyRankvs 1623+ SIC 47799 peers31
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/03/2025
Net Worth
-£16k
Balance sheet strength
Cash
£678k
Cash in the bank
Profit Before Tax
£1k
Bottom line earnings
Net Current Assets
-£32k
Working capital
Current Assets
£728k
Current Liabilities
£761k
Fixed Assets
£18k
Debtors
£50k
Admin Expenses
£293k
Profit After Tax
£1k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.96 | +£22k |
| 2024 | 0.95 | -£69k |
| 2023 | 0.91 | +£22k |
| 2022 | 1.08 | -£208k |
| 2021 | 1.04 | +£94k |
| 2020 | 1.63 | +£13k |
| 2019 | 1.37 | — |
| 2018 | 1.31 | — |
Derived from filed accounts. Not audited figures.