St Catherine'S Social Enterprise Limited
08782309
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 18/11/2025
Due 02/12/2026
Industry
Officers
director · Since 28/05/2019
RETIRED CHIEF EXECUTIVE
BRITISH · ENGLAND · Age 68
Also on 1 other board
director · Since 05/09/2020
CHIEF EXECUTIVE
BRITISH · ENGLAND · Age 53
Also on 1 other board
director · Since 31/07/2025
DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 5 other boards
Persons with Significant Control
St Catherine's Hospice (Lancashire) Ltd
St Catherine's Hospice, Lostock Lane, Preston, PR5 5XU
Reg: 1602467 · England & Wales · Company Limited By Guarantee
Notified 06/04/2016
Charges1 outstanding
ST CATHERINE'S HOSPICE (LANCASHIRE) LIMITED
CompanyRankvs 10654+ SIC 56101 peers35
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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
Outstanding charges: -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
£228k
Balance sheet strength
Cash
£94k
Cash in the bank
Profit Before Tax
£228k
Bottom line earnings
Net Current Assets
-£418k
Working capital
Current Assets
£127k
Current Liabilities
£545k
Fixed Assets
£666k
Debtors
£28k
Admin Expenses
£765k
Profit After Tax
£228k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.23 |
Derived from filed accounts. Not audited figures.