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Hospice Of St Francis Trading Limited

06140240

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

SPRING GARDEN LANE, HERTFORDSHIRE, HP4 3GW
Incorporated 06/03/2007

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/01/2026

Due 18/01/2027

On track

Industry

47799
Retail sale of second-hand goods in stores

Officers

Mr Shailen Guradhary Rao

director · Since 23/10/2019

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Mr David Grey Williams

director · Since 03/10/2023

CHAIR OF CHARITY TRADING BOARD

BRITISH · ENGLAND · Age 74

Also on 6 other boards

Mr Edward John Powell

director · Since 27/12/2023

HOSPICE TRUSTEE

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Mrs Sandra Turner

director · Since 23/01/2026

BRITISH · ENGLAND · Age 73

Also on 1 other board

Mrs Jean Elizabeth Juniper

director · Since 20/04/2026

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Persons with Significant Control

Hospice Of St Francis [Berkhamstead] Ltd

75–100% shares
Appoint directors

The Hospice Of St Francis, Spring Garden Lane, Berkhamsted, HP4 3GW

Reg: 280825 · Companies House Uk · Charity

Notified 16/05/2025

CompanyRankvs 674+ SIC 47799 peers
67

Financial strength77th percentile among SIC peers · 19/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.6× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 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.

Liquidity16/20 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 31/03/2025

Net Worth

£40k

Balance sheet strength

Cash

£93k

Cash in the bank

Net Current Assets

£75k

Working capital

Current Assets

£200k

Current Liabilities

£125k

Debtors

£8k

Profit After Tax

£85k

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.60+£0
20241.33

Derived from filed accounts. Not audited figures.