Company Overview
St. Catherine's Hospice (Lancashire) Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Monday 07 December 1981, so this is a well established company. St. Catherine's Hospice (Lancashire) Limited has been in business for 44 years and 3 months. The accounts status is group and the accounts are next due on Thursday 31 December 2026.
Registered Address

Lostock Lane, Lostock Hall, Preston, PR5 5XU
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Companies House Data
Company NameST. CATHERINE'S HOSPICE (LANCASHIRE) LIMITED
Company Number01602467
Registered Office AddressLostock Lane
 Lostock Hall
 PR5 5XU
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/12/1981
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryGROUP
Returns Next Due Date29/05/2017
Returns Last Made Up Date01/05/2016
Directors & Members
Show Resigned
Rachel Adamson - Director
(British, 59 years old, born December 1967)
Appointed 07 February 2024
 Active
Yaseer Ahmed - Director
(British, 49 years old, born June 1977)
Appointed 16 June 2023
 Active
Robert Aspin - Director
(British, 56 years old, born January 1970)
Appointed 12 November 2024
 Active
Gillian Bardin - Director
(British, 54 years old, born January 1972)
Appointed 31 July 2025
 Active
Catherine Burgess - Director
(British, 57 years old, born September 1969)
Appointed 01 February 2022
 Active
Michelle Cox - Director
(British, 42 years old, born October 1984)
Appointed 24 June 2019
 Active
Peter Franks - Director
(British, 70 years old, born October 1956)
Appointed 08 October 2018
 Active
Timothy Frier - Director
(British, 47 years old, born August 1979)
Appointed 09 October 2017
 Active
Secretaries
Show Resigned
Lynn Kelly - Secretary
Appointed 05 September 2020
 Active
Other Company Directorships
Rachel Adamson
ADKIRK LAW EMPLOYMENT SERVICES LIMITED
ADKIRK LAW INC LIMITED
ADKIRK LAW LIMITED
ST. CATHERINE'S HOSPICE PROMOTIONS LIMITED
ST. CATHERINE'S HOSPICE TRADING LIMITED
Yaseer Ahmed
ST. CATHERINE'S HOSPICE PROMOTIONS LIMITED
ST. CATHERINE'S HOSPICE TRADING LIMITED
TILE MART LTD
Robert Aspin
ST. CATHERINE'S HOSPICE PROMOTIONS LIMITED
ST. CATHERINE'S HOSPICE TRADING LIMITED
Gillian Bardin
PUDDLE DUCKS FRANCHISING LIMITED
WESTHOLME SCHOOL LIMITED
Catherine Burgess
ST. CATHERINE'S HOSPICE PROMOTIONS LIMITED
ST. CATHERINE'S HOSPICE TRADING LIMITED
Michelle Cox
ST CATHERINE'S SOCIAL ENTERPRISE LIMITED
ST. CATHERINE'S HOSPICE PROMOTIONS LIMITED
ST. CATHERINE'S HOSPICE TRADING LIMITED
Peter Franks
DILWARA PROPERTIES LIMITED
DR. OETKER (UK) LIMITED
DR. OETKER DAIRY LTD
RSL SHERBURN UNLIMITED
ST. CATHERINE'S HOSPICE PROMOTIONS LIMITED
ST. CATHERINE'S HOSPICE TRADING LIMITED
SUPERCOOK LIMITED
SUPERCOOK UK HOLDINGS LIMITED
Timothy Frier
ST. CATHERINE'S HOSPICE PROMOTIONS LIMITED
ST. CATHERINE'S HOSPICE TRADING LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2014 31-Mar-2013
Balance Sheet
Fixed Assets 5,836,000 5,836,000 5,480,000
Current Assets 4,894,000 4,894,000 5,095,000
Creditors Due Within One Year 885,000 885,000 893,000
Working Cap 4,009,000 4,009,000 4,202,000
Total Assets Less Current Liabilities 9,845,000 9,845,000 9,682,000
Long-term Liabilities 0 0 0
Net Assets 9,845,000 9,845,000 9,682,000
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 9,845,000 9,845,000 9,682,000
Other Reserves 0 0 0
Shareholders Funds 9,845,000 9,845,000 9,682,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2014 31-Mar-2013
Tangible Fixed Assets - - -
Fixed Assets 54.4% 54.4% 51.8%
Stocks Inventory 0.1% 0.1% 0.1%
Debtors 0.2% 0.2% 0.1%
Cash Bank In Hand 39.1% 39.1% 46.4%
Current Assets 45.6% 45.6% 48.2%
Creditors Due Within One Year 8.2% 8.2% 8.4%
Net Current Assets Liabilities 37.4% 37.4% 39.7%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 91.8% 91.8% 91.6%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 91.8% 91.8% 91.6%
Shareholder Funds 91.8% 91.8% 91.6%
Capital Employed - - -
Total Assets Less Current Liabilities 91.8% 91.8% 91.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2014 31-Mar-2013
Liquidity Ratio 5.5 5.5 5.7
Solvency Ratio 12.1 12.1 11.8
Reserves to Assets 0.9 0.9 0.9
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2014 31-Mar-2013
Assets 10,730,000 10,730,000 10,575,000
Debt 885,000 885,000 893,000
Net Assets/Debt 9,845,000 9,845,000 9,682,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around PR5 5XU
ST CATHERINE'S COMMUNITY SERVICES LIMITED
LOSTOCK LANE, LOSTOCK HALL, PRESTON, PR5 5XU
ST. CATHERINE'S HOSPICE TRADING LIMITED
ST CATHERINES HOSPICE, LOSTOCK LANE, LOSTOCK HALL, PRESTON, PR5 5XU
ST CATHERINE'S SOCIAL ENTERPRISE LIMITED
LOSTOCK LANE, LOSTOCK HALL, PRESTON, LANCASHIRE, PR5 5XU
ST. CATHERINE'S HOSPICE PROMOTIONS LIMITED
ST CATHERINES HOSPICE, LOSTOCK LANE, LOSTOCK HALL, PRESTON, PR5 5XU
Document Filings
Director's details changed for Mr Timothy Roger Frier on 6 March 2026
Appointment of Dr Geraldine Elizabeth Phyllis Richards as a director on 6 March 2026
Director's details changed for Mr Tim Roger Frier on 18 November 2025
Appointment of Mr Michael James Lough as a director on 6 October 2025
Director's details changed for Mr Timothy Roger Frier on 6 October 2025
Appointment of Mrs Gillian Mary Bardin as a director on 31 July 2025
Termination of appointment of Bonnie Jane Hodson as a director on 30 June 2025
Confirmation statement made on 1 May 2025 with no updates
Termination of appointment of David Timothy Shakespeare as a director on 21 April 2025
Director's details changed for Mrs Sarah Cullen on 8 January 2025
Appointment of Professor Robert Andrew Aspin as a director on 12 November 2024
Termination of appointment of Michael James Lough as a director on 8 October 2024
Termination of appointment of John George Chesworth as a director on 8 October 2024
Confirmation statement made on 1 May 2024 with no updates
Appointment of Ms Rachel Jane Adamson as a director on 7 February 2024
Appointment of Mr Yaseer Gulam Vali Ahmed as a director on 16 June 2023
Confirmation statement made on 1 May 2023 with no updates
Appointment of Mrs Bonnie Jane Hodson as a director on 28 April 2023
Memorandum and Articles of Association
Resolutions
Appointment of Mrs Sarah Cullen as a director on 10 October 2022
Termination of appointment of Andrew Martin Ryder as a director on 9 December 2022
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