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The Hull And East Yorkshire Hospitals Health Charity

09594274

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

WISHH OFFICE, FIRST FLOOR ADMIN BLOCK CASTLE HILL HOSPTIAL, COTTINGHAM, HU16 5JQ
Incorporated 16/05/2015

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 27/05/2025

Due 10/06/2026

Overdue

Industry

86900
Other human health activities

Officers

Miss Susan Marialuisa Lockwood

director · Since 16/05/2015

RETIRED SOLICITOR NON PRACTISI

BRITISH · ENGLAND · Age 71

Mr Julian Nicholas Wild

director · Since 16/05/2015

SOLICITOR

BRITISH · ENGLAND · Age 73

Also on 7 other boards

Mr Martin Charles Sheridan Hall

director · Since 16/05/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 7 other boards

Mr David Haire

director · Since 26/03/2019

PROJECT DIRECTOR FUNDRAISING

BRITISH · UNITED KINGDOM · Age 77

Also on 2 other boards

Ms Deborah Jane Adcock

director · Since 23/02/2021

BARRISTER - SEMI RETIRED

BRITISH · ENGLAND · Age 66

Miss Suzanne Kettrick

director · Since 23/02/2021

ACUPUNCTURE AND PILATES STUDIO OWNER

BRITISH · ENGLAND · Age 51

Dr Kate Wood

director · Since 14/11/2024

GROUP CHIEF MEDICAL OFFICER

BRITISH · ENGLAND · Age 54

Mr David Sharif

director · Since 11/03/2025

GROUP DIRECTOR OF ASSURANCE

BRITISH · ENGLAND · Age 56

CompanyRankvs 8062+ SIC 86900 peers
63

Financial strength99th percentile among SIC peers · 25/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 10.03× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 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.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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.

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

Appeal, to enhance facilities for children and young people with additional needs. - HalloWISHH - Halloween themed fundraiser. - A Christmas WISHH National Elf Service Appeal. FINANCIAL REVIEW Going concern There are no material uncertainties relating to events or conditions that cast significant doubt on the Charity's ability to continue as a going concern. The Charity has no direct employees and

Key FinancialsYear ending 31/03/2022

Net Worth

£1.4M

Balance sheet strength

Cash

£1.5M

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£1.6M

Current Liabilities

£155k

Fixed Assets

£252

Debtors

£77k

0avg. employees

Balance Sheet

Assets less current liabilities£1.4M
Signed by Ms S M LockwoodPrepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202210.03+£163k
202143.60+£414k
2020551.24+£670k
2019+£86k

Derived from filed accounts. Not audited figures.