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Douglas Macmillan Hospice Staffordshire Lotteries Limited

03522075

active
Private Limited Company
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

DOUGLAS MACMILLAN HOSPICE, STOKE ON TRENT, ST3 3NZ
Incorporated 04/03/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets
92000
Gambling and betting activities

Officers

Mr David Gerard Webster

secretary · Since 01/08/2016

Mrs Karen Sylvia Mckenzie

director · Since 13/06/2017

DIRECTOR OF INCOME GENERATION

BRITISH · ENGLAND · Age 67

Also on 2 other boards

Mr David Platt

director · Since 16/11/2023

RETIRED

BRITISH · UNITED KINGDOM · Age 80

Also on 1 other board

Mr Tony Pegg

director · Since 04/01/2024

CHIEF EXECUTIVE OFFICER

BRITISH · ENGLAND · Age 67

Also on 1 other board

Mr Christofer John Plant

director · Since 01/02/2025

DEPUTY CHIEF EXECUTIVE OFFICER

BRITISH · ENGLAND · Age 42

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

Douglas Macmillan Hospice, 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

Douglas Macmillan Hospice, 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

Douglas Macmillan Hospice, Stoke On Trent, ST3 3NZ

Notified 01/08/2016

Mr Tony Pegg

Significant control

British · England · Age 67

Douglas Macmillan Hospice, Stoke On Trent, ST3 3NZ

Notified 04/01/2024

Former PSCs

Mr Andrew Gordon Millward

Ceased 30/10/2018

Mr Kerry Dillon Brown

Ceased 30/10/2018

Ms Laura Jean Rowley

Ceased 11/08/2023

Mr Kerry Dillon Brown

Ceased 13/11/2025

Mr David Eric Platt

Ceased 16/11/2023

CompanyRankvs 3381+ SIC 47990 peers
74

Financial strength37th percentile among SIC peers · 9/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.59× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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3381Douglas Macmillan Hospice Staffordshire Lotteries Limited
74
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.

Employees15/15 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

£530k

Cash in the bank

Net Current Assets

£924k

Working capital

Current Assets

£1.3M

Current Liabilities

£356k

Debtors

£750k

Profit After Tax

£963k

16avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20243.59

Derived from filed accounts. Not audited figures.