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St Raphael'S Hospice

11732567

active
private limited guarant nsc limited exemption
england wales
Companies House
Health Score
100 / 100

Healthy

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

No risk factors detected.

Details

St Raphael's Hospice London Road, Cheam, Sutton, SM3 9DX
Incorporated 18/12/2018

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/12/2025

Due 27/12/2026

On track

Industry

86220
Specialist medical practice activities
87100
Residential nursing care facilities

Officers

Norman Arthur Mcwhinney

director · Since 18/12/2018

British · United Kingdom · Age 77

Paul Anthony Holmes

director · Since 22/05/2019

British · England · Age 69

Alan Cogbill

director · Since 22/05/2019

British · England · Age 73

Bernard Marley

director · Since 22/09/2021

British · England · Age 73

Grahame Philip John Darnell

director · Since 24/11/2021

British · England · Age 51

Manjit Kaur Lall

director · Since 04/05/2022

British · England · Age 49

Caroline Samantha Chill

director · Since 07/02/2023

British · England · Age 67

Steve Chambers

director · Since 24/07/2024

British · United Kingdom · Age 51

Former

Teresa Elizabeth Crilly

director · Resigned 26/09/2019

Marian Anne Norman

director · Resigned 21/12/2021

Joy Margaret Tweed

director · Resigned 22/07/2022

Roderick O'Connor

director · Resigned 31/03/2023

Joseph Edmund Ryan

director · Resigned 22/03/2024

Veronica Hagen

director · Resigned 28/01/2026

Kathleen O'Reilly

director · Resigned 28/01/2026

Persons with Significant Control

Former PSCs

Mr Norman Arthur Mcwhinney

Ceased 31/12/2019

Sister Veronica Hagen

Ceased 31/12/2019

Mrs Marian Anne Norman

Ceased 31/12/2019

Change History

officer appointedMCWHINNEY, Norman Arthur
2026-06-11
officer appointedDARNELL, Grahame Philip John
2026-06-11
officer appointedHOLMES, Paul Anthony
2026-06-11
officer appointedLALL, Manjit Kaur
2026-06-11
officer appointedMARLEY, Bernard
2026-06-11
officer appointedCHAMBERS, Steve
2026-06-11
officer appointedCHILL, Caroline Samantha, Dr
2026-06-11
officer appointedCOGBILL, Alan
2026-06-11
typeprivate-limited-guarant-nsc-limited-exemption
2026-06-11

PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)

address line1St Raphael's Hospice London Road
2026-06-11

ST RAPHAEL'S HOSPICE LONDON ROAD

post townSutton
2026-06-11

SUTTON

statusactive
2026-06-11

Active

CompanyRankvs 767+ SIC 86220 peers
82

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.12× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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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.

Employees15/15 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.

Longevity7/15 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

Turnover

£9.4M

Annual revenue

Net Worth

£4.6M

Balance sheet strength

Cash

£2.0M

Cash in the bank

Profit Before Tax

£334k

Bottom line earnings

Net Current Assets

£2.8M

Working capital

Current Assets

£4.1M

Current Liabilities

£1.3M

Fixed Assets

£2.6M

Debtors

£2.1M

Cost of Sales

£9.2M

Gross Profit

£219k

Admin Expenses

£0

Operating Profit

£236k

181avg. employees

Balance Sheet

Assets less current liabilities£5.4M
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20253.12

Derived from filed accounts. Not audited figures.