Company Overview
Saint Catherines Hospice Trust is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Wednesday 07 April 1982, so this is a well established company. Saint Catherines Hospice Trust has been in business for 43 years and 11 months. The accounts status is group and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Saint Catherine's Hospice, Throxenby Lane, Scarborough, North Yorkshire, YO12 5RE
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameSAINT CATHERINES HOSPICE TRUST
Company Number01627610
Registered Office AddressSaint Catherine's Hospice
 Throxenby Lane
 YO12 5RE
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/04/1982
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 Date16/04/2017
Returns Last Made Up Date19/03/2016
Directors & Members
Show Resigned
Sharon Clipperton - Director
(British, 62 years old, born October 1964)
Appointed 27 February 2023
 Active
Robert Goodwill - Director
(British, 70 years old, born December 1956)
Appointed 05 December 2024
 Active
Margaret Middlebrook - Director
(British, 69 years old, born November 1957)
Appointed 02 April 2012
 Active
Douglas Moederle-Lumb - Director
(British, 70 years old, born June 1956)
Appointed 02 November 2020
 Active
Samantha Mudd - Director
(British, 57 years old, born April 1969)
Appointed 23 May 2022
 Active
Secretaries
Show Resigned
Ray Baird - Secretary
Appointed 06 March 2023
 Active
Other Company Directorships
Sharon Clipperton
ALEXANDRA COMMUNITY SPORTS AND LEISURE CENTRE LTD
BASROS DEVELOPMENTS LIMITED
GANTON GOLF CLUB,LIMITED(THE)
IRTON INVESTMENTS LIMITED
NORTH YORKSHIRE AUDITS LIMITED
SAINT CATHERINES HOSPICE LOTTERY LIMITED
SCARBOROUGH HOSPICE SALES LIMITED
TEAN INVESTMENTS LIMITED
WINN & CO (BRIDLINGTON) LIMITED
WINN & CO. (SCARBOROUGH) LIMITED
WINN & CO. (YORKSHIRE) LIMITED
Robert Goodwill
No companies found
Margaret Middlebrook
SAINT CATHERINES HOSPICE LOTTERY LIMITED
SCARBOROUGH HOSPICE SALES LIMITED
YOUNG ENTERPRISE YORKSHIRE AND THE HUMBER
Douglas Moederle-Lumb
GPDF LIMITED
LMC SERVICES YORKSHIRE CIC
LMC SUPPORT LIMITED
NATIONAL ASSOCIATION OF LOCAL MEDICAL COMMITTEES LIMITED
THE CAMERON FUND
YOR LOCAL MEDICAL COMMITTEE LIMITED
Samantha Mudd
BASROS DEVELOPMENTS LIMITED
BLENHEIM GROUP LIMITED
BYTES SOFTWARE SERVICES LIMITED
BYTES TECHNOLOGY GROUP PLC
IRTON INVESTMENTS LIMITED
LICENSE DASHBOARD LIMITED
M & M HAULAGE SERVICES LIMITED
MAXI MOVE HAULAGE LIMITED
PHOENIX SOFTWARE LIMITED
TEAN INVESTMENTS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2015 31-Mar-2014
Balance Sheet
Fixed Assets 8,785,011 8,785,011 8,546,410
Current Assets 2,101,214 2,101,214 2,645,324
Creditors Due Within One Year 487,272 487,272 504,182
Working Cap 1,613,942 1,613,942 2,141,142
Total Assets Less Current Liabilities 10,398,953 10,398,953 10,687,552
Long-term Liabilities 0 0 0
Net Assets 10,398,953 10,398,953 10,687,552
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 10,371,463 10,371,463 10,670,441
Other Reserves 27,490 27,490 17,111
Shareholders Funds 10,398,953 10,398,953 10,687,552
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2015 31-Mar-2014
Tangible Fixed Assets - - -
Fixed Assets 80.7% 80.7% 76.4%
Stocks Inventory 0.3% 0.3% 0.3%
Debtors 6.3% 6.3% 3.2%
Cash Bank In Hand 12.1% 12.1% 19.7%
Current Assets 19.3% 19.3% 23.6%
Creditors Due Within One Year 4.5% 4.5% 4.5%
Net Current Assets Liabilities 14.8% 14.8% 19.1%
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 95.5% 95.5% 95.5%
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 95.3% 95.3% 95.3%
Shareholder Funds 95.5% 95.5% 95.5%
Capital Employed - - -
Total Assets Less Current Liabilities 95.5% 95.5% 95.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2015 31-Mar-2014
Liquidity Ratio 4.3 4.3 5.2
Solvency Ratio 22.3 22.3 22.2
Reserves to Assets 1.0 1.0 1.0
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2015 31-Mar-2014
Assets 10,886,225 10,886,225 11,191,734
Debt 487,272 487,272 504,182
Net Assets/Debt 10,398,953 10,398,953 10,687,552

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 has some deficiency. The balance sheet indicates the net assets of a good sized company. 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 has some deficiency. The balance sheet indicates the net assets of a good sized company. 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 has some deficiency. The balance sheet indicates the net assets of a good sized company. 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 YO12 5RE
SCARBOROUGH HOSPICE SALES LIMITED
SAINT CATHERINE'S HOSPICE, THROXENBY LANE, SCARBOROUGH, NORTH YORKSHIRE, YO12 5RE
SAINT CATHERINES HOSPICE LOTTERY LIMITED
SAINT CATHERINE'S HOSPICE, THROXENBY LANE, SCARBOROUGH, NORTH YORKSHIRE, YO12 5RE
THE GUILD OF LILLIANS
7 SALISBURY GARDENS, NEWCASTLE UPON TYNE, YO12 5RE
THE CHIMERA NETWORK LLP
High Hall Cottage, Throxenby Lane, Scarborough, North Yorkshire, YO12 5RE
SIMPLY YORKSHIRE LIMITED
FAIRFIELD COTTAGE THROXENBY HALL, THROXENBY LANE, SCARBOROUGH, NORTH YORKSHIRE, YO12 5RE
Document Filings
Confirmation statement made on 23 February 2026 with no updates
Appointment of Mr Heath James Samples as a director on 13 January 2025
Termination of appointment of Rachael Jane Bellerby as a director on 28 July 2025
Confirmation statement made on 23 February 2025 with no updates
Appointment of Sir Robert Goodwill as a director on 5 December 2024
Termination of appointment of Louise Sara Holbrook as a director on 1 March 2024
Confirmation statement made on 23 February 2024 with no updates
Confirmation statement made on 21 February 2024 with no updates
Appointment of Miss Rachael Jane Bellerby as a director on 20 November 2023
Termination of appointment of Malcolm Chell as a director on 20 November 2023
Appointment of Mrs Sharon Kennelly Clipperton as a director on 27 February 2023
Termination of appointment of Debbie Westmoreland as a director on 26 August 2023
Termination of appointment of Heather Anderson as a secretary on 27 February 2023
Appointment of Mr Ray Alexander Baird as a secretary on 6 March 2023
Confirmation statement made on 21 February 2023 with no updates
Termination of appointment of Michael Gary Wilkerson as a secretary on 17 February 2023
Appointment of Mrs Heather Anderson as a secretary on 28 November 2022
Termination of appointment of Suzanne Jane Burnett as a director on 24 May 2022
Appointment of Mrs Samantha Jayne Mudd as a director on 23 May 2022
Confirmation statement made on 21 February 2022 with no updates
Termination of appointment of Simon Peter Ward as a director on 4 October 2021
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free