SPRINGHILL HOSPICE (SERVICES) LIMITED

SPRINGHILL HOSPICE, BROAD LANE, ROCHDALE, LANCS, OL16 4PZ

Company Number: 02802521
Incorporation date: 23-Mar-1993
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 32.2 years old and is currently active. No P&L financials are available but there is Balance Sheet data. The company has negative equity (net assets) of GBP -3.1 thousand but has improved from GBP -44.9 thousand in the previous year. Although the P&L is not published, we can infer from the Balance Sheet that Net Profit (less dividends) was GBP 41.8 thousand in the last reported period. Retained earnings is negative (GBP -3.2 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 4 active officers (directors or partners) who are or were officers of 6 other companies, 1 (16.7%) of which have since been dissolved or are proposed for strike off. 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: TOTAL EXEMPTION FULL (31-Mar-2024)

P&L Financials:

Year end	Currency	Revenue	Operating profit	Interest Received	Net Profit GBP
31-Mar-2021	GBP	172,347	-88,188	80	-88,108
31-Mar-2020	GBP	679,644	206,616	215	206,831
31-Mar-2019	GBP	734,369	154,994	174	155,168
31-Mar-2018	GBP	759,053	177,101	22	177,123
31-Mar-2017	GBP	784,238	270,597	15	270,612

Balance Sheet Financials:

Year end	Currency	Cash	Current Assets	Current Liabilities	Share Capital	Retained Earnings	Net Assets
31-Mar-2022	GBP	693,013	742,715	1,030,079	100	-3,218	-3,118
31-Mar-2021	GBP	331,375	355,592	689,602	100	-44,969	-44,869
31-Mar-2020	GBP	141,266	272,796	497,238	100	43,139	43,239
31-Mar-2019	GBP	142,069	158,004	376,394	100		100
31-Mar-2018	GBP	82,216	89,854	319,661	100		100
31-Mar-2017	GBP	128,148	143,770	377,172	100		100

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	Rebecca Claire DAVIS	01 Sep 2021	20 May 2025			1 - 0
Resigned	Ian Leeming ANDERTON	07 Oct 2009	26 Sep 2018			0 - 1
Resigned	Timothy ROTHWELL	20 Sep 2000	07 Oct 2009	Accountant	British	0 - 3
Resigned	John Frederick DAFFORNE	23 Mar 1993	20 Sep 2000		British	0 - 7

DIRECTORS

Status	Name	Appointed on	Resigned on	Occupation	Nationality	All appointments (active/resigned)	Dissolved companies (rate)
Active	Martin O'DONNELL	09 Feb 2022		Managing Director	British	4 - 0	0 (0.0%)
Active	Kieren Francis MCDONNELL	09 Feb 2022		Managing Director	British	6 - 0	0 (0.0%)
Active	Martin O'DONNELL	17 Nov 2021		Managing Director	British	4 - 0	0 (0.0%)
Active	Kieren Francis MCDONNELL	17 Nov 2021		Managing Director	British	6 - 0	0 (0.0%)
Resigned	Julia Catherine HEAP	19 Nov 2019	18 Feb 2022	College Principal	British	1 - 4	0 (0.0%)
Active	Lesley Ann MORT	19 Oct 2016		Retired	British	2 - 1	1 (33.3%)
Active	Kitsa Mavis EFTHYMIADIS	19 Oct 2016		Solicitor	British	3 - 1	1 (25.0%)
Resigned	Ian Malcolm SANDIFORD	28 Jan 2015	27 Jun 2016	Retired Retailer	British	0 - 6	3 (50.0%)
Resigned	Robert CLEGG	24 Oct 2012	26 Sep 2021	Retired Health Manager	British	1 - 9	1 (10.0%)
Resigned	John Kenneth DAVIES	08 Apr 2008	01 Aug 2023	Retired	British	0 - 7	0 (0.0%)
Resigned	Ray JONES	08 Apr 2008	12 Jan 2010	Retired	British	0 - 2	0 (0.0%)
Resigned	Dorothy SWIRE	10 Feb 1998	26 Oct 2011	Retired Retail Departmental Ma	British	0 - 1	0 (0.0%)
Resigned	Stephen BARTON	02 May 1995	09 Oct 2007	Chartered Surveyor	British	1 - 4	1 (20.0%)
Resigned	Patricia Bernadine DIXON	02 May 1995	09 Jul 2003	Retired	British	0 - 2	0 (0.0%)
Resigned	John Sturgess RATCLIFFE	02 May 1995	22 Oct 2014	Company Director	British	0 - 3	0 (0.0%)
Resigned	John Kenneth DAVIES	07 Jul 1994	31 Oct 2005	Fundraiser	British	0 - 7	0 (0.0%)
Resigned	David, Reverend FINNEY	21 Oct 1993	16 Jan 1996	Anglican Priest	British	0 - 2	0 (0.0%)
Resigned	Jack SUNDERLAND	23 Mar 1993	21 Oct 1993	Director Of Estates	British	0 - 3	0 (0.0%)
Resigned	John Frederick DAFFORNE	23 Mar 1993	16 Oct 2019	Retired Bank Official	British	0 - 7	0 (0.0%)
Resigned	Betty PORTMAN	23 Mar 1993	08 Dec 1998	Retired	British	0 - 3	0 (0.0%)
Resigned	Margaret Joan GEOGHEGAN	23 Mar 1993	26 Oct 2011	Retired	British	0 - 6	2 (33.3%)

Number of active directors: 6
Average tenure of active directors: 5.1 years
Average tenure of resigned directors: 9.9 years
Average active director Dissolution Rate: 9.7%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name	Martin O'DONNELL	Kieren Francis MCDONNELL	Martin O'DONNELL	Kieren Francis MCDONNELL	Lesley Ann MORT	Kitsa Mavis EFTHYMIADIS
MOLESWORTHS (LEGAL SERVICES) LIMITED (01107111) - Dissolved						✔
SPRINGHILL HOSPICE (ROCHDALE) (02325905) - Active	✔	✔	✔	✔	✔	✔
SPRINGHILL HOSPICE (SERVICES) LIMITED (02802521) - Active	✔	✔	✔	✔	✔	✔
ROCHDALE WOMEN'S REFUGE (02918539) - Dissolved					✔
SPRINGHILL HOSPICE (LOTTERY) LIMITED (03310929) - Active		✔		✔
ALTUS EDUCATION PARTNERSHIP (10578239) - Active						✔
GREEN BEAR SOLUTIONS LTD (13199941) - Active		✔		✔

SHAREHOLDERS (BETA)

No shareholder data available

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES

no controlling companies

SPRINGHILL HOSPICE (SERVICES) 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))

Company	Registered Address	Company Number	YE Date	Revenue GBP	Net Profit GBP	Other SIC codes
SALVATION ARMY TRADING COMPANY LIMITED	66-78 DENINGTON ROAD,, DENINGTON ROAD INDUSTRIAL ESTATE,, WELLINGBOROUGH, NORTHANTS, UNITED KINGDOM, NN8 2QH	02605817	2018-03-31	51,426,299	7,924,513
CAPITAL CASH LIMITED	ARTISAN, HILLBOTTOM ROAD, HIGH WYCOMBE, BUCKINGHAMSHIRE, HP12 4HJ	04703214	2018-09-30	30,305,806	0
CASH CONVERTERS YORKSHIRE LIMITED	LINDLEY ADAMS LIMITED, 28 PRESCOTT STREET, HALIFAX, WEST YORKSHIRE, HX1 2JL	06347684	2018-03-31	24,826,642	0
WILLOWBROOK HOSPICE TRADING COMPANY LIMITED	WILLOWBROOK HOSPICE PORTICO LANE, ECCLESTON PARK, PRESCOT, MERSEYSIDE, L34 2QT	02852669	2018-03-31	1,876,590	0	92000-Gambling and betting activities
REGENT ANTIQUES LIMITED	MANOR WAREHOUSE 318 GREEN LANES, LONDON, N4 1BX	01734305	2017-12-31	1,811,038	0
SPRINGHILL HOSPICE (SERVICES) LIMITED	SPRINGHILL HOSPICE, BROAD LANE, ROCHDALE, LANCS, OL16 4PZ	02802521	2018-03-31	759,053	0
ST. JOHN'S HOSPICE SHOPS LIMITED	RESEARCH HOUSE, CATON ROAD, LANCASTER, ENGLAND, LA1 3PE	02490956	2018-03-31	662,479	0
ROSSI & ROSSI LIMITED	C/O ELLIOT WOOLFE & ROSE LIMITED, DEVONSHIRE HOUSE, 582 HONEYPOT LANE, STANMORE, MIDDLESEX, UNITED KINGDOM, HA7 1JS	02140217	2017-06-30	477,955	0
PADIOUS TRADING LIMITED	133 NORTH STREET, BARKING, ENGLAND, IG11 8JQ	09628548	2019-06-30	406,013	0
CASHXCHANGE TRADING LTD	1 VICTORIA ROAD, NORTHAMPTON, UNITED KINGDOM, NN1 5EB	09941781	2019-01-31	247,878	0
TWINS CATERING EQUIPMENT LTD	191-E UXBRIDGE ROAD, LONDON, W12 9RA	04951448	2018-03-31	188,059	0
DICKENS SHOWROOMS LTD	14 & 15 SOUTHERNHAY WEST, EXETER, ENGLAND, EX1 1PL	08135560	2018-07-31	169,605	0
CONVERT2CASH (LEEDS) LIMITED	51 NEW BRIGGATE, LEEDS, LS2 8JD	08250071	2017-10-31	112,161	0
ZEBEDEE BALLOON SERVICE LIMITED	HAYWARD CROSS, NEW HAYWARD BOTTOM NEWTOWN, HUNGERFORD, BERKSHIRE, RG17 0QD	03668976	2018-03-31	108,742	0
ANIMALS IN NEED (WLS) LIMITED	UNIT 5-6 CKS SUPERMARKETS RHOSHENDRE, WAUNFAWR, ABERYSTWYTH, CEREDIGION, WALES, SY23 3QH	07169951	2018-02-28	81,640	0
WATERLOOMILITARIA.COM LTD	5 CHIGWELL ROAD, LONDON, UNITED KINGDOM, E18 1LR	06645194	2018-07-31	80,917	0
GOONYS LIMITED	211 HIGH STREET, CHATHAM, ENGLAND, ME4 4BG	10440237	2018-10-31	78,169	0
TWYFORD INVESTMENTS LIMITED	THE WHITE BUILDING, 1-4 CUMBERLAND PLACE, SOUTHAMPTON, ENGLAND, SO15 2NP	02034703	2017-10-31	70,834	0	68201-Renting and operating of Housing Association real estate 70229-Management consultancy activities other than financial management
THE TRICYCLE SHOP LIMITED	16 NORMANDY STREET, ALTON, HAMPSHIRE, GU34 1BX	08139948	2018-07-31	70,266	0
BUTTERFLIES AGENCIES LTD	125 HARLESTONE ROAD, NORTHAMPTON, NORTHAMPTONSHIRE, NN5 6AA	06336978	2018-09-30	54,123	0
THE ARMED FORCES SHOP LIMITED	40A STOKE ROAD, GOSPORT, ENGLAND, PO12 1JB	08750238	2018-10-31	53,069	0
CROSBY SUPPORT LIMITED	CAFOD FINANCE DEPARTMENT, ROMERO HOUSE, 55 WESTMINSTER BRIDGE ROAD, LONDON, SE1 7JB	02949213	2018-08-14	39,057	0
ELLIS CLOTHING LTD	39 KILLALOE, CARRICKFERGUS, CO. ANTRIM, UNITED KINGDOM, BT38 8FL	NI630381	2018-03-31	36,895	0
LOIS RELOVED LIMITED	6 TRAFALGAR YARD, HUNGATE STREET, AYLSHAM, NORWICH, ENGLAND, NR11 6EA	10706685	2018-04-30	32,104	0
THREE LEGGED LLAMA LTD	5 GEORGIAN HOUSE, TRINITY STREET, DORCHESTER, DORSET, ENGLAND, DT1 1UB	09414488	2019-01-31	28,328	0	47890-Retail sale via stalls and markets of other goods 47910-Retail sale via mail order houses or via Internet
ST LUKE'S COMMUNITY WORK COMPANY LIMITED	ST LUKE'S TEAM CENTRE, CHORLEY OLD ROAD, BOLTON, BL1 3BE	06958382	2018-07-31	24,046	0
COASTLINE BUILDERS (SOUTHERN) LIMITED	31 PAGE DRIVE, CARDIFF, WALES, CF24 2TU	05541430	2019-03-31	16,829	0
CASH POINT AUCTIONS LTD	CASH POINT, ROXBURGH ROAD, WICK, SCOTLAND, KW1 5HP	SC544619	2018-09-30	14,966	0
NEW & USED STORE LTD	11 CARRSIDE ROAD, TRIMDON VILLAGE, TRIMDON STATION, UNITED KINGDOM, TS29 6JT	09967137	2018-01-24	7,217	0
MAISON E MAISON LTD	POND HILL COTTAGE POND HILL, STONESFIELD, WITNEY, ENGLAND, OX29 8PZ	09658273	2018-06-30	6,751	0	47910-Retail sale via mail order houses or via Internet 74100-specialised design activities 85520-Cultural education
JAYJOHNE LTD	3 WHOMSLEY CLOSE, NEWARK, ENGLAND, NG24 2JZ	05845087	2018-06-30	850	0	69201-Accounting and auditing activities 73200-Market research and public opinion polling 95110-Repair of computers and peripheral equipment
HARDY GOODS LIMITED	35-37 LUDGATE HILL, OFFICE 7, LONDON, ENGLAND, EC4M 7JN	10072287	2019-03-31	238	0
A. ROSENTHAL LIMITED	WELL HOUSE, 11 WOODGREEN, WITNEY, OXFORDSHIRE, UNITED KINGDOM, OX28 1DF	00317971	2018-08-27	0	0
SANDIFORD BESPOKE DESIGN LTD	639 CHESTER ROAD, GREAT SUTTON, ELLESMERE PORT, CHESHIRE, UNITED KINGDOM, CH66 2LL	11034948	2018-10-31	0	0	47910-Retail sale via mail order houses or via Internet 74100-specialised design activities 95240-Repair of furniture and home furnishings

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
SPRINGHILL HOSPICE (SERVICES) 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%	2.1%	4.2%	Medium
Accounting Month	0.5%	1.8%	3.9%	Medium
Sic code count	0.7%	3.5%	7.0%	Medium