St John'S Hospice Lancaster Limited
07216444
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
small
Next accounts due
31/12/2026
Confirmation statement
Last: 08/04/2026
Due 22/04/2027
Industry
Officers
secretary · Since 16/10/2023
Former
director · Resigned 14/09/2012
director · Resigned 27/05/2014
director · Resigned 07/12/2020
director · Resigned 20/05/2021
secretary · Resigned 20/05/2021
secretary · Resigned 22/09/2023
director · Resigned 22/09/2023
Persons with Significant Control
St John's Hospice North Lancashire And South Lakes
St John's Hospice, Slyne Road, Lancaster, LA2 6ST
Reg: 1157030 · Charity Commission · Charitable Incorporated Organisation
Notified 06/04/2016
Change History
Active
LANCASTER
Private Limited Company
ST JOHN'S HOSPICE
CompanyRankvs 3466+ SIC 47990 peers64
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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 company'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 directors with respect to
Key FinancialsYear ending 31/03/2025
Net Worth
£33k
Balance sheet strength
Cash
£3k
Cash in the bank
Profit Before Tax
£39k
Bottom line earnings
Net Current Assets
£39k
Working capital
Current Assets
£45k
Current Liabilities
£6k
Debtors
£34k
Admin Expenses
£4k
Profit After Tax
£39k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 7.13 | +£14k |
| 2024 | 12.22 | -£4k |
| 2023 | 9.28 | +£11k |
| 2022 | 12.69 | -£22k |
| 2021 | 12.77 | +£14k |
| 2020 | 32.71 | -£8k |
| 2019 | 6.43 | — |
Derived from filed accounts. Not audited figures.