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Douglas Macmillan Hospice Staffordshire Enterprises Ltd

02921325

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

THE DOUGLAS MACMILLAN HOSPICE, BLURTON STOKE ON TRENT, ST3 3NZ
Incorporated 21/04/1994

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 28/02/2026

Due 14/03/2027

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

Mrs Karen Sylvia Mckenzie

director · Since 03/04/2007

FUNDRAISING DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 1 other board

Mr David Gerard Webster

secretary · Since 01/08/2016

Mr Kerry Dillon Brown

director · Since 06/01/2017

RETIRED

BRITISH · ENGLAND · Age 78

Also on 1 other board

Mr David Platt

director · Since 16/11/2023

RETIRED

BRITISH · UNITED KINGDOM · Age 80

Also on 1 other board

Mr Terry Michael Stanway

director · Since 14/08/2025

PURCHASING & FACILITIES DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Mr Martin Peter Tideswell

director · Since 14/08/2025

DIRECTOR OF COMMUNITIES AND COMMERCIAL E

BRITISH · ENGLAND · Age 54

Also on 1 other board

Persons with Significant Control

Mrs Karen Sylvia Mckenzie

right-to-appoint-and-remove-directors-as-trust
significant-influence-or-control-as-trust

British · England · Age 67

The Douglas Macmillan Hospice, Blurton Stoke On Trent, ST3 3NZ

Notified 06/04/2016

Mrs Victoria Vera Dean

right-to-appoint-and-remove-directors-as-trust
significant-influence-or-control-as-trust

British · England · Age 51

The Douglas Macmillan Hospice, Blurton Stoke On Trent, ST3 3NZ

Notified 06/04/2016

Mr David Webster

right-to-appoint-and-remove-directors-as-trust
significant-influence-or-control-as-trust

British · England · Age 67

The Douglas Macmillan Hospice, Blurton Stoke On Trent, ST3 3NZ

Notified 01/08/2016

Mr Kerry Dillon Brown

right-to-appoint-and-remove-directors-as-trust
significant-influence-or-control-as-trust

British · England · Age 78

The Douglas Macmillan Hospice, Blurton Stoke On Trent, ST3 3NZ

Notified 01/11/2016

Former PSCs

Mr Paul Michael Francis

Ceased 04/04/2018

Mrs Susan Lewis

Ceased 31/03/2017

Mr Alan Marsh

Ceased 02/07/2020

Mr Edward Michael Turner

Ceased 30/10/2017

Mr Peter Robert Michael Keller

Ceased 14/08/2025

Mr David Eric Platt

Ceased 16/11/2023

CompanyRankvs 5938+ SIC 47190 peers
61

Financial strength34th percentile among SIC peers · 9/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 7.19× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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5938Douglas Macmillan Hospice Staffordshire Enterprises Ltd
61
How is this score calculated?
Financial strength9/25 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.

Liquidity20/20 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 31/03/2024

Net Worth

£2

Balance sheet strength

Cash

£581

Cash in the bank

Net Current Assets

£50k

Working capital

Current Assets

£58k

Current Liabilities

£8k

Debtors

£48k

Profit After Tax

£41k

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20247.19

Derived from filed accounts. Not audited figures.