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Moya Cole Hospice Trading Company Limited

02538527

active
Private Limited Company
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)
  • Current liabilities exceed current assets (-10)

Details

ST ANN'S HOSPICE, HEALD GREEN, CHEADLE, SK8 3SZ
Incorporated 10/09/1990

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/12/2025

Due 02/01/2027

On track

Industry

47799
Retail sale of second-hand goods in stores

Officers

Ms Gill Turnpenney

director · Since 28/11/2017

EXECUTIVE DIRECTOR

BRITISH · ENGLAND · Age 58

Mrs Rachel Mcmillan

director · Since 30/07/2020

DEPUTY CEO

BRITISH · ENGLAND · Age 56

Also on 1 other board

Ms Claire Murphy

director · Since 26/06/2024

DIRECTOR OF BUSINESS DEVELOPMENT

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Moya Cole Hospice

Significant control

St Ann's Road North, St. Anns Road North, Cheadle, SK8 3SZ

Reg: 00947220 · Uk · Uk Company

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

COSTA LIMITED

Created 27/08/2009Registered 04/09/2009Satisfied 24/01/2020

CompanyRankvs 929+ SIC 47799 peers
59

Financial strength32th percentile among SIC peers · 8/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.98× · 6/20
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 strength8/25 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.

Liquidity6/20 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 31/03/2021

Turnover

£1.9M

Annual revenue

Net Worth

£2

Balance sheet strength

Cash

£503k

Cash in the bank

Profit Before Tax

£563k

Bottom line earnings

Net Current Assets

-£15k

Working capital

Current Assets

£677k

Current Liabilities

£693k

Fixed Assets

£15k

Debtors

£131k

Cost of Sales

£246k

Gross Profit

£1.7M

Admin Expenses

£1.5M

Operating Profit

£563k

34avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£2
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20210.98

Derived from filed accounts. Not audited figures.