Company Overview
Newhospitals (St Helens And Knowsley) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 26 October 2005, so this is a well established company. Newhospitals (St Helens And Knowsley) Limited has been in business for 20 years and 5 months. The accounts status is full and the accounts are next due on Thursday 31 December 2026.
Registered Address

8 White Oak Square, London Road, Swanley, Kent, BR8 7AG
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Companies House Data
Company NameNEWHOSPITALS (ST HELENS AND KNOWSLEY) LIMITED
Company Number05603623
Registered Office Address8 White Oak Square, London Road
 BR8 7AG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/10/2005
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryFULL
Returns Next Due Date23/11/2016
Returns Last Made Up Date26/10/2015
Directors & Members
Show Resigned
Simon Beauchamp - Director
(British, 53 years old, born June 1973)
Appointed 17 September 2019
Active
Gaynor Birley-Smith - Director
(British, 60 years old, born July 1966)
Appointed 12 March 2021
Active
Nicholas Crowther - Director
(British, 66 years old, born July 1960)
Appointed 29 November 2018
Active
Vercity Social Infrastructure (Uk) Limited - Secretary
Appointed 22 November 2012
Active
Secretaries
Show Resigned
Vercity Social Infrastructure (Uk) Limited - Secretary
Appointed 22 November 2012
Active
Other Company Directorships
Simon Beauchamp
ACADEMY SERVICES (WALTHAM FOREST) (HOLDINGS) LIMITED
ACADEMY SERVICES (WALTHAM FOREST) LIMITED
CENTRAL NOTTINGHAMSHIRE HOSPITALS (HOLDINGS) LIMITED
CENTRAL NOTTINGHAMSHIRE HOSPITALS PLC
MODERN COURTS (EAST ANGLIA) LIMITED
MODERN COURTS (HUMBERSIDE) LIMITED
MODERN COURTS HOLDINGS (EAST ANGLIA) LIMITED
MODERN COURTS HOLDINGS (HUMBERSIDE) LIMITED
NEWHOSPITALS (ST HELENS AND KNOWSLEY) FINANCE PLC
NEWHOSPITALS (ST HELENS AND KNOWSLEY) HOLDINGS LIMITED
NEWHOSPITALS (ST HELENS AND KNOWSLEY) NOMINEE LIMITED
PROSPECT HEALTHCARE (READING) HOLDINGS LIMITED
PROSPECT HEALTHCARE (READING) LIMITED
PYRAMID SCHOOLS (SHEFFIELD) LIMITED
QED (CLACTON) HOLDINGS LIMITED
QED (CLACTON) LIMITED
SHEFFIELD SCHOOLS SERVICES HOLDINGS LIMITED
SKANSKA INFRASTRUCTURE DEVELOPMENT UK LIMITED
SKANSKA INFRASTRUCTURE INVESTMENT UK LIMITED
SKANSKA TAM (NORDIC) HOLDINGS LIMITED
SKYLARK ENERGY LIMITED
THE HOSPITAL COMPANY (DARTFORD) 2005 LIMITED
THE HOSPITAL COMPANY (DARTFORD) GROUP LIMITED
THE HOSPITAL COMPANY (DARTFORD) HOLDINGS 2005 LIMITED
THE HOSPITAL COMPANY (DARTFORD) HOLDINGS LIMITED
THE HOSPITAL COMPANY (DARTFORD) ISSUER PLC
THE HOSPITAL COMPANY (DARTFORD) LIMITED
TRANSFORM SCHOOLS (STOKE) HOLDINGS LIMITED
TRANSFORM SCHOOLS (STOKE) LIMITED
Gaynor Birley-Smith
ACCOMMODATION SERVICES (HOLDINGS) LIMITED
ARROW LIGHT RAIL HOLDINGS LIMITED
BELFAST EDUCATIONAL SERVICES (DUNGANNON) LIMITED
BELFAST EDUCATIONAL SERVICES (HOLDINGS) LIMITED
BELFAST EDUCATIONAL SERVICES LIMITED
BIRMINGHAM SCHOOLS PARTNERSHIP (GROUP) LIMITED
DUDLEY WASTE SERVICES LIMITED
EQUION HEALTH (NEWCASTLE) LIMITED
HANFORD WASTE SERVICES LIMITED
HEALTHCARE SUPPORT (NEWCASTLE) FINANCE PLC
HEALTHCARE SUPPORT (NEWCASTLE) HOLDINGS LIMITED
HEALTHCARE SUPPORT (NEWCASTLE) LIMITED
INTEGRATED ACCOMMODATION SERVICES PLC
NEWHOSPITALS (ST HELENS AND KNOWSLEY) FINANCE PLC
NEWHOSPITALS (ST HELENS AND KNOWSLEY) HOLDINGS LIMITED
NEWHOSPITALS (ST HELENS AND KNOWSLEY) NOMINEE LIMITED
NEWSCHOOLS (CORNWALL) HOLDINGS LIMITED
NEWSCHOOLS (CORNWALL) LIMITED
NEWSCHOOLS (LEYTON) HOLDINGS LIMITED
NEWSCHOOLS (LEYTON) LIMITED
NEWSCHOOLS (MERTON) HOLDINGS LIMITED
NEWSCHOOLS (MERTON) LIMITED
NEWSCHOOLS (SWANSCOMBE) HOLDINGS LIMITED
NEWSCHOOLS (SWANSCOMBE) LIMITED
PYRAMID SCHOOLS (SHEFFIELD) LIMITED
SHEFFIELD SCHOOLS SERVICES HOLDINGS LIMITED
THE COVENTRY AND RUGBY HOSPITAL COMPANY NOMINEE LIMITED
THE WALSALL HOSPITAL COMPANY (HOLDINGS) LIMITED
THE WALSALL HOSPITAL COMPANY PLC
TRANSFORM SCHOOLS (BIRMINGHAM) HOLDINGS LIMITED
TRANSFORM SCHOOLS (BIRMINGHAM) LIMITED
WOLVERHAMPTON WASTE SERVICES LIMITED
Nicholas Crowther
ARROW LIGHT RAIL HOLDINGS LIMITED
AUTOLINK CONCESSIONAIRES (M6) PLC
AUTOLINK HOLDINGS (M6) LTD
CENTRAL NOTTINGHAMSHIRE HOSPITALS (HOLDINGS) LIMITED
CENTRAL NOTTINGHAMSHIRE HOSPITALS PLC
DERBY HEALTHCARE (HOLDINGS) LIMITED
DERBY HEALTHCARE NOMINEE LIMITED
DERBY HEALTHCARE PLC
EQUION HEALTH (NEWCASTLE) LIMITED
HEALTHCARE (BARTS) LIMITED
HEALTHCARE SUPPORT (NEWCASTLE) FINANCE PLC
HEALTHCARE SUPPORT (NEWCASTLE) HOLDINGS LIMITED
HEALTHCARE SUPPORT (NEWCASTLE) LIMITED
INNISFREE CANADA ISF 2 LIMITED
INNISFREE CANADA ISF LIMITED
INNISFREE ISF S.À.R.L.
INNISFREE LIMITED
NEWHOSPITALS (ST HELENS AND KNOWSLEY) FINANCE PLC
NEWHOSPITALS (ST HELENS AND KNOWSLEY) HOLDINGS LIMITED
NEWHOSPITALS (ST HELENS AND KNOWSLEY) NOMINEE LIMITED
NEWSCHOOLS (LEYTON) HOLDINGS LIMITED
NEWSCHOOLS (LEYTON) LIMITED
NEWSCHOOLS (SWANSCOMBE) HOLDINGS LIMITED
NEWSCHOOLS (SWANSCOMBE) LIMITED
SOUTH MANCHESTER HEALTHCARE (HOLDINGS) LIMITED
SOUTH MANCHESTER HEALTHCARE LIMITED
THE COVENTRY AND RUGBY HOSPITAL COMPANY (HOLDINGS) LIMITED
THE COVENTRY AND RUGBY HOSPITAL COMPANY PLC
THE LEARNING TRUST
VERCITY HOLDINGS LIMITED
VERCITY MANAGEMENT SERVICES LIMITED
VERCITY SOCIAL INFRASTRUCTURE (UK) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2014 31-Mar-2013
Balance Sheet
Fixed Assets 310,264,000 310,264,000 309,894,000
Current Assets 36,179,000 36,179,000 37,585,000
Creditors Due Within One Year 20,952,000 20,952,000 20,007,000
Working Cap 15,227,000 15,227,000 17,578,000
Total Assets Less Current Liabilities 325,491,000 325,491,000 327,472,000
Long-term Liabilities 361,239,000 361,239,000 361,987,000
Net Assets -35,748,000 -35,748,000 -34,515,000
Share Capital & Reserves
Share Cap 10,000 10,000 10,000
Profit & Loss Reserves -35,758,000 -35,758,000 -34,525,000
Other Reserves 0 0 0
Shareholders Funds -35,748,000 -35,748,000 -34,515,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2014 31-Mar-2013
Tangible Fixed Assets - - -
Fixed Assets 89.6% 89.6% 89.2%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 0.9% 0.9% 0.9%
Cash Bank In Hand 7.0% 7.0% 7.3%
Current Assets 10.4% 10.4% 10.8%
Creditors Due Within One Year 6.0% 6.0% 5.8%
Net Current Assets Liabilities 4.4% 4.4% 5.1%
Creditors Due After One Year 104.3% 104.3% 104.2%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -10.3% -10.3% -9.9%
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 -10.3% -10.3% -9.9%
Shareholder Funds -10.3% -10.3% -9.9%
Capital Employed - - -
Total Assets Less Current Liabilities 94.0% 94.0% 94.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2014 31-Mar-2013
Liquidity Ratio 1.7 1.7 1.9
Solvency Ratio 0.9 0.9 0.9
Reserves to Assets -0.1 -0.1 -0.1
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 4
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 346,443,000 346,443,000 347,479,000
Debt 382,191,000 382,191,000 381,994,000
Net Assets/Debt -35,748,000 -35,748,000 -34,515,000

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 has some deficiency. The balance sheet net assets figure is negative.

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 net assets figure is negative.   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 net assets figure is negative.

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
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Document Filings
Appointment of Mr Alastair James Watson as a director on 1 April 2026
Termination of appointment of Simon Richard Thorpe Beauchamp as a director on 1 April 2026
Confirmation statement made on 26 October 2025 with no updates
Change of details for Newhospitals (St Helens and Knowsley) Holdings Limited as a person with significant control on 9 May 2017
Confirmation statement made on 26 October 2024 with no updates
Confirmation statement made on 26 October 2023 with no updates
Confirmation statement made on 26 October 2022 with no updates
Confirmation statement made on 26 October 2021 with no updates
Secretary's details changed for Hcp Social Infrastructure (Uk) Limited on 23 April 2021
Appointment of Mrs Gaynor Birley-Smith as a director on 12 March 2021
Termination of appointment of David John Brooking as a director on 12 March 2021
Registration of charge 056036230004, created on 27 November 2020
Confirmation statement made on 26 October 2020 with no updates
Confirmation statement made on 26 October 2019 with updates
Appointment of Mr Simon Richard Thorpe Beauchamp as a director on 17 September 2019
Appointment of Mr Nicholas John Edward Crowther as a director on 29 November 2018
Termination of appointment of Sabrina Sidhu as a director on 29 November 2018
Termination of appointment of Nicholas John Edward Crowther as a director on 31 October 2018

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