Hugh Sexey'S Hospital
06906918
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/10/2025
small
Next accounts due
31/07/2027
Confirmation statement
Last: 15/05/2026
Due 29/05/2027
Industry
Officers
director · Since 11/10/2019
DIRECTOR
BRITISH · UNITED KINGDOM
Also on 1 other board
director · Since 10/01/2020
FUNDRAISER
BRITISH · ENGLAND
Also on 1 other board
director · Since 30/07/2021
HOMEMAKER
BRITISH · ENGLAND
Also on 1 other board
director · Since 21/04/2023
DIRECTOR OF MILL ON THE BRUE AND LONGHOU
BRITISH · ENGLAND
director · Since 17/01/2025
RETIRED
BRITISH · ENGLAND
Also on 1 other board
director · Since 17/01/2025
COMPANY DIRECTOR
ENGLISH · ENGLAND
Also on 9 other boards
Former
Mrs Janet Montgomery
director · Resigned 24/04/2025
CompanyRankvs 1029+ SIC 87300 peers67
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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.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the charity's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the trustees with respect to going concern are de
Key FinancialsYear ending 31/10/2025
Turnover
£704k
Annual revenue
Net Worth
£21.7M
Balance sheet strength
Cash
£109k
Cash in the bank
Profit Before Tax
£335k
Bottom line earnings
Net Current Assets
£11k
Working capital
Current Assets
£146k
Current Liabilities
£135k
Fixed Assets
£21.7M
Debtors
£37k
Admin Expenses
£50k
Profit After Tax
£335k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.08 |
Derived from filed accounts. Not audited figures.