ST. JOHN'S HOSPICE SHOPS LIMITED

RESEARCH HOUSE, CATON ROAD, LANCASTER, LA1 3PE

Previous name: ST JOHNS HOSPICE AND CANCER CARE SHOPS LIMITED (changed on 19-Oct-2010)

Company Number: 02490956
Incorporation date: 09-Apr-1990
Status: Active
Entity type: Private Limited Company

SIC codes:
47799 Retail sale of other second-hand goods in stores (not incl. antiques)

SUMMARY

This company is 35 years old and is currently active. It is controlled by St Johns Hopsice North Lancashire And South Lakes. The company has negative equity (net assets) of GBP -16.2 thousand but has improved from GBP -38.6 thousand in the previous year. Retained earnings is negative (GBP -16.2 thousand), which means the company has aggregate losses since it's inception or it has paid more dividends than it can afford; given the company's age, this is a sign of serious financial problems. The company has 5 active officers (directors or partners) who are or were officers of 9 other companies. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.

FINANCIALS (BETA)

Next accounts due: 31-Dec-2025
Accounts Filed: SMALL (31-Mar-2024)

P&L Financials:

Year end	Currency	Revenue	Operating profit	Interest Received	Net Profit GBP
31-Mar-2024	GBP		22,431	11	22,442
31-Mar-2023	GBP				-68,503
31-Mar-2022	GBP	716,554	21,766		21,766
31-Mar-2021	GBP	247,834	-105,046	50	-104,996
31-Mar-2020	GBP	744,246	206,810	152	206,962
31-Mar-2019	GBP	723,363	113,102	269	113,371
31-Mar-2018	GBP	662,479	100,654	202	100,856
31-Mar-2017	GBP	645,112	101,928	177	102,105

Balance Sheet Financials:

Year end	Currency	Cash	Current Assets	Current Liabilities	Share Capital	Retained Earnings	Net Assets
31-Mar-2024	GBP	747,969	809,238	847,727	2	-16,198	-16,196
31-Mar-2023	GBP	501,958	553,837	610,279	2	-38,640	-38,638
31-Mar-2022	GBP	325,719	383,449	353,584	2	29,863	29,865
31-Mar-2021	GBP	149,730	177,128	170,057	2	8,097	8,099
31-Mar-2020	GBP	359,304	544,029	333,039	2	216,128	216,130
31-Mar-2019	GBP	389,914	417,023	303,737	2	122,537	122,539
31-Mar-2018	GBP	388,206	412,088	315,429	2	110,022	110,024
31-Mar-2017	GBP	406,371	426,676	313,308	2	119,891	119,893

VALUATION EVENTS (BETA)

Year end	Currency	% Equity	Sum raised	Pre-Money Valuation*	Post-Money Valuation*	Enterprise Value**

Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY

Status	Name	Appointed on	Resigned on	Occupation	Nationality	All apointments (active/resigned)
Active	Vicki Leanne ASKHAM	16 Oct 2023	18 Apr 2025			1 - 0
Resigned	Tracey Mclaughlin SCOTT	27 May 2021	22 Sep 2023			0 - 1
Resigned	Shirley Wigham MORCH	12 Aug 2020	27 May 2021			0 - 1
Resigned	Susan Elizabeth MCGRAW	24 Feb 2020	12 Aug 2020			0 - 1
Resigned	William Stanley HOWARTH	09 May 2007	05 Oct 2009	Solicitor	British	0 - 8
Resigned	William Stanley HOWARTH		05 Oct 2009		British	0 - 8

DIRECTORS

Status	Name	Appointed on	Resigned on	Occupation	Nationality	All appointments (active/resigned)	Dissolved companies (rate)
Active	Vicki Leanne ASKHAM	16 Oct 2023		Finance Director	British	6 - 3	0 (0.0%)
Resigned	Kamal ESSA	26 Aug 2021	09 Jul 2024	Company Director	British	3 - 1	0 (0.0%)
Resigned	Tracey Mclaughlin SCOTT	27 May 2021	22 Sep 2023	Certified Chartered Accountant	British	0 - 3	0 (0.0%)
Active	Helen COXHILL	14 Oct 2020		Retired	British	1 - 0	0 (0.0%)
Active	Susan Elizabeth MCGRAW	24 Feb 2020		Chief Executive	British	2 - 0	0 (0.0%)
Active	Emma Jane BALES	29 Apr 2019		Drector	British	2 - 1	0 (0.0%)
Active	Robin MOFFAT	29 Apr 2019		Store Manager	British	1 - 0	0 (0.0%)
Resigned	Mark CULLINAN	04 Dec 2018	25 May 2023	Retired	British	0 - 3	1 (33.3%)
Resigned	Tiffany Jayne MOORE	25 Sep 2017	16 Dec 2021	Retailer	British	2 - 1	0 (0.0%)
Resigned	Alexandra Jane MOUNSEY	15 Jun 2016	13 Nov 2019	Engagement Officer	British	0 - 1	0 (0.0%)
Resigned	Jeremy NORTH	13 May 2015	24 Oct 2016	Manager	British	0 - 3	0 (0.0%)
Resigned	Denise Carol MACE	25 Jan 2012	30 Nov 2020	Hr Consultant	British	0 - 1	0 (0.0%)
Resigned	Shirley Wigham MORCH	12 May 2010	24 Feb 2020	Finance Manager	British	0 - 3	0 (0.0%)
Resigned	Geoffrey Barrie, Mr. PAYNE	05 Oct 2009	11 Oct 2010	None	British	0 - 4	0 (0.0%)
Resigned	Richard Parker TAYLOR	14 Oct 2008	06 Apr 2018	Chartered Surveyor	British	1 - 4	0 (0.0%)
Resigned	Sanjay Praful TANNA	03 Jun 2008	05 Oct 2009	Optician	British	0 - 4	1 (25.0%)
Resigned	John Geoffrey MARSDEN	12 Sep 2007	25 Jan 2010	Retired	British	0 - 3	0 (0.0%)
Resigned	William Stanley HOWARTH	09 May 2007	05 Oct 2009	Solicitor	British	0 - 8	0 (0.0%)
Resigned	Paul Furley MELLOR	12 May 2005	10 Mar 2015	Retired	British	0 - 7	2 (28.6%)
Resigned	Sarah Clementine PEASE	22 Jun 2004	01 Jan 2007	None	British	0 - 1	0 (0.0%)
Resigned	Donald Malcolm BROWNSORD	22 Jan 2002	22 Jul 2008	Chartered Surveyor	British	0 - 2	0 (0.0%)
Resigned	John Geoffrey MARSDEN	01 Sep 2000	01 Jan 2006	Bus Consultant	British	0 - 3	0 (0.0%)
Resigned	Michael Robert, Dr WARREN		22 Jan 2002	Doctor	British	0 - 1	0 (0.0%)
Resigned	William Stanley HOWARTH		05 Oct 2009	Solicitor	British	0 - 8	0 (0.0%)

Number of active directors: 5
Average tenure of active directors: 4.6 years
Average tenure of resigned directors: 4.1 years
Average active director Dissolution Rate: 0.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name	Vicki Leanne ASKHAM	Helen COXHILL	Susan Elizabeth MCGRAW	Emma Jane BALES	Robin MOFFAT
ST. JOHN'S HOSPICE SHOPS LIMITED (02490956) - Active	✔	✔	✔	✔	✔
THE NATIONAL YOUTH ADVOCACY SERVICE (02722134) - Active	✔
L.U.S.U. SERVICES COMPANY LIMITED (03411073) - Active	✔
AMOSSHE, THE STUDENT SERVICES ORGANISATION (04778650) - Active				✔
THE UNIVERSITY OF CUMBRIA (06033238) - Active				✔
ST JOHN'S HOSPICE LANCASTER LIMITED (07216444) - Active	✔
THREE POINT ONE LIMITED (07561285) - Active	✔
718 LIMITED (07737285) - Active	✔
WOODBANK MARINE LIMITED (08099786) - Active	✔
ST JOHN'S HOSPICE CATERING LIMITED (10911525) - Active	✔		✔

SHAREHOLDERS (BETA)

No shareholder data available

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES

>75%:St Johns Hopsice North Lancashire And South Lakes (1157030 - United Kingdom) active

Controlling entities above

ST. JOHN'S HOSPICE SHOPS LIMITED

no controlled companies

LATE PAYMENTS REPORT

This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES

No Court Cases found

PATENTS

No Patents found

COMPETITORS

(Based on Sic code: 47799 Retail sale of other second-hand goods in stores (not incl. antiques))

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A. ROSENTHAL LIMITED	WELL HOUSE, 11 WOODGREEN, WITNEY, OXFORDSHIRE, UNITED KINGDOM, OX28 1DF	00317971	2018-08-27	0	0
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LIQUIDATION RISK (BETA)

This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:

Basis	Liquidation within 3 months	Liquidation within 6 months	Liquidation within 12 months	Prediction confidence
ST. JOHN'S HOSPICE SHOPS LIMITED	0.7%	3.6%	7.1%	Medium
Other companies Active in the same sector	1.0%	3.3%	8.3%	Medium


Age	0.3%	1.3%	2.4%	Medium
Company Type	0.7%	3.7%	7.4%	Medium
Accounts category	0.5%	1.5%	2.8%	Medium
Accounting Month	0.5%	1.8%	3.9%	Medium
Sic code count	0.7%	3.5%	7.0%	Medium