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Woodlands Hospice Limited

03278425

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

WOODLANDS HOSPICE A U H CAMPUS, LIVERPOOL, L9 7LA
Incorporated 14/11/1996

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/11/2025

Due 28/11/2026

On track

Industry

46190
Agents involved in the sale of a variety of goods
47799
Retail sale of second-hand goods in stores
92000
Gambling and betting activities

Officers

Mr Colin Brennand

director · Since 31/07/2012

ACCOUNTANT

BRITISH · ENGLAND · Age 83

Also on 6 other boards

Mr Barry James Bartlett

director · Since 03/04/2017

ARCHITECT

BRITISH · ENGLAND · Age 63

Also on 5 other boards

Mr Robert Cameron Johnston

secretary · Since 31/12/2021

Mrs Sarah Wooliscroft

director · Since 17/05/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 2 other boards

Persons with Significant Control

Mr Colin Brennand

Significant control
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

British · England · Age 83

Woodlands Hospice, A U H Campus, Liverpool, L9 7LA

Notified 06/04/2016

Mr Barry James Barlett

Significant control

British · England · Age 63

Woodlands Hospice, A U H Campus, Liverpool, L9 7LA

Notified 03/04/2017

Former PSCs

Mr Kenneth Hoskisson

Ceased 31/03/2017

Charges1 outstanding

charge
outstanding

WOODLANDS HOSPICE CHARITABLE TRUST LIMITED

Created 23/11/1999Registered 10/12/1999

CompanyRankvs 3623+ SIC 46190 peers
45

Financial strength30th percentile among SIC peers · 8/25
Employees35th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.23× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3623Woodlands Hospice Limited
55
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.

Employees5/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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

Outstanding charges: -10 pts

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

£3

Balance sheet strength

Cash

£69k

Cash in the bank

Net Current Assets

£19k

Working capital

Current Assets

£103k

Current Liabilities

£84k

Fixed Assets

£741

Debtors

£30k

0avg. employees-4

Balance Sheet

Assets less current liabilities£20k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20251.23
20241.17
20231.14

Derived from filed accounts. Not audited figures.