Willowbrook Hospice Trading Company Limited
02852669
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/03/2025
small
Next accounts due
31/12/2026
Confirmation statement
Last: 13/09/2025
Due 27/09/2026
Industry
Officers
secretary · Since 01/10/2023
director · Since 01/04/2025
SELF EMPLOYED
BRITISH · ENGLAND · Age 61
Also on 1 other board
Persons with Significant Control
Willowbrook Hospice
Willowbrook Hospice, Portico Lane, Prescot, L34 2QT
Reg: 02808633 · England And Wales · Charity Limited By Guarantee
Notified 13/09/2016
CompanyRankvs 569+ SIC 47799 peers66
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£6
Balance sheet strength
Cash
£91k
Cash in the bank
Net Current Assets
£36k
Working capital
Current Assets
£235k
Current Liabilities
£199k
Fixed Assets
£59k
Debtors
£142k
Profit After Tax
£1.0M
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.18 |
| 2024 | 0.89 |
| 2019 | 0.84 |
Derived from filed accounts. Not audited figures.