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Heart Of Kent Hospice Trading Limited

02547686

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

THE HEART OF KENT HOSPICE, AYLESFORD, MAIDSTONE, ME20 7PU
Incorporated 11/10/1990

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47190
Other retail sale in non-specialised stores

Officers

Mrs Kathryn Heidi Dackombe

director · Since 26/04/2022

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 49

Also on 1 other board

Mrs Ann-Marie Roper

director · Since 26/04/2022

FUNDRAISING DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 1 other board

Miss Ann Margaret Millington

director · Since 23/05/2022

CEO

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Ms Maria Anna Nichola Sullivan

director · Since 14/07/2025

FUNDRAISING AND COMMUNICATIONS MANAGER

BRITISH · ENGLAND · Age 48

Also on 1 other board

Persons with Significant Control

Heart Of Kent Hospice

Significant control

Heart Of Kent Hospice, Heart Of Kent Hospice, Aylesford, ME20 7PU

Reg: 2184005 · Companies House · Company Limited By Guarantee

Notified 11/10/2016

Charges0 outstanding

charge
satisfied

LINNELL (PARKWOOD) LLP

Created 05/02/2013Registered 22/02/2013Satisfied 09/10/2025

CompanyRankvs 7248+ SIC 47190 peers
51

Financial strength90th percentile among SIC peers · 23/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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7248Heart Of Kent Hospice Trading Limited
57
How is this score calculated?
Financial strength23/25 pts

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

Employees2/15 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.

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

of a material uncertainty over its going concern status. The directors of the parent charity have given written undertakings of their intentions to financially support the company for a period of at least 12 months from the date of approval of the

Key FinancialsYear ending 31/03/2025

Net Worth

£103k

Balance sheet strength

Cash

£384k

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£510k

Current Liabilities

£514k

Fixed Assets

£106k

Debtors

£114k

0avg. employees-35
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.99—
20241.13—
20221.35+£14k
20211.63-£5k
20201.50—

Derived from filed accounts. Not audited figures.