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St Margaret'S Somerset Hospice Retail Limited

07204857

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

Heron Drive, Bishops Hull, Taunton, TA1 5HA
Incorporated 26/03/2010

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 23/04/2026

Due 07/05/2027

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

David Granville Slack

secretary · Since 21/03/2022

Thomas Graham Samuel

director · Since 14/06/2023

British · England · Age 56

Joanna Hall

director · Since 24/09/2025

British · England · Age 51

Former

Pam Alison Knight

director · Resigned 25/01/2012

Nicholas John Chapman

director · Resigned 28/11/2012

David Henry Griffin

director · Resigned 31/03/2014

Jonathan Joseph Andrews

director · Resigned 25/03/2015

Peter James Bushell

director · Resigned 25/03/2015

Alistair Balfour Gibson

director · Resigned 10/02/2016

Robert Simon Parsons

director · Resigned 05/02/2019

Sabina Ann Goodman

director · Resigned 20/08/2021

Ann Leslie Lee

director · Resigned 11/09/2023

Jonathan Charles Langdon

director · Resigned 24/11/2023

James William Rimmer

director · Resigned 31/08/2025

Persons with Significant Control

St Margarets Somerset Hospice

75–100% shares

St Margaret's Hospice, Heron Drive, Taunton, TA1 5HA

Reg: 01471345 · England And Wales · Limited Company

Notified 06/04/2016

Change History

statusactive
2026-06-05

Active

typeltd
2026-06-05

Private Limited Company

address line1Heron Drive
2026-06-05

HERON DRIVE

post townTaunton
2026-06-05

TAUNTON

officer appointedSLACK, David Granville
2026-06-05
officer appointedHALL, Joanna
2026-06-05
officer appointedSAMUEL, Thomas Graham
2026-06-05

CompanyRankvs 12646+ SIC 47190 peers
42

Financial strength38th percentile among SIC peers · 10/25
Employees16th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
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 strength10/25 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.

Liquidity0/20 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

£100

Balance sheet strength

Cash

£975

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£139k

0avg. employees

Balance Sheet

Assets less current liabilities£139k
Prepared with IRIS Accounts Production