St John'S Hospice Catering Limited
10911525
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
small
Next accounts due
31/12/2026
Confirmation statement
Last: 10/08/2025
Due 24/08/2026
Industry
Officers
secretary · Since 16/10/2023
Former
secretary · Resigned 20/05/2021
director · Resigned 20/05/2021
director · Resigned 22/09/2023
secretary · 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 · England · Charitable Incorporated Organisation
Notified 11/08/2017
Change History
Active
Private Limited Company
ST JOHN'S HOSPICE
LANCASTER
CompanyRankvs 9105+ SIC 56101 peers48
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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
£55k
Balance sheet strength
Cash
£258k
Cash in the bank
Profit Before Tax
£76k
Bottom line earnings
Net Current Assets
£80k
Working capital
Current Assets
£259k
Current Liabilities
£179k
Fixed Assets
£9k
Debtors
£499
Admin Expenses
£13k
Profit After Tax
£76k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.45 | +£50k |
| 2024 | 1.11 | +£18k |
| 2023 | 0.97 | -£7k |
| 2022 | 0.59 | -£48k |
| 2021 | 0.40 | +£20k |
| 2020 | 1.30 | +£9k |
Derived from filed accounts. Not audited figures.