Company Overview
St. Leonard's Hospice York is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Monday 01 October 1979, so this is a well established company. St. Leonard's Hospice York has been in business for 46 years and 6 months. The accounts status is group and the accounts are next due on Thursday 31 December 2026.
Registered Address

St Leonards Hospice, 185 Tadcaster Road, York, North Yorkshire, YO24 1GL
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Companies House Data
Company NameST. LEONARD'S HOSPICE YORK
Company Number01451533
Registered Office AddressSt Leonards Hospice
 185 Tadcaster Road
 YO24 1GL
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/10/1979
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 Date27/09/2016
Returns Last Made Up Date30/08/2015
Directors & Members
Show Resigned
Lorna Allan - Director
(British, 55 years old, born July 1971)
Appointed 19 June 2023
 Active
Sandra Falcus - Director
(British, 63 years old, born June 1963)
Appointed 09 September 2019
 Active
Katherine Flemming - Director
(British, 58 years old, born June 1968)
Appointed 20 November 2017
 Active
Michael Holmes - Director
(British, 55 years old, born January 1971)
Appointed 09 September 2019
 Active
Melanie Kay - Director
(British, 64 years old, born January 1962)
Appointed 10 October 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
Lorna Allan
PEBBLE IN THE SEA LTD
Sandra Falcus
GLADSTONE STILLINGTON LTD
SANDHAM ESTATES LIMITED
SANDHAM ESTATES LLP
SEF BUSINESS CONSULTANCY LTD
Katherine Flemming
No companies found
Michael Holmes
COLLABORATE CONNECT LTD
DR MICHAEL HOLMES LTD
EBOR MEDICAL SERVICES LIMITED
FUTURE HEALTHCARE LIMITED
GALE FARM MEDICAL LLP
HAXBY GROUP FUTURES LIMITED
HAXBY GROUP PHARMACY LIMITED
HAXBY GROUP PRACTICE HOLDINGS LIMITED
HAXBY GROUP TRAINING LIMITED
HBG LIMITED
M. J. ROBERTS CHEMIST LIMITED
NIMBUSCARE LIMITED
RCGP INTERNATIONAL LIMITED
TOWER COURT PHARMACY LIMITED
Melanie Kay
PICA PICA BUSINESS CONSULTANTS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2011 31-Mar-2010
Balance Sheet
Fixed Assets 10,063,522 10,063,522 9,781,258
Current Assets 757,678 757,678 437,787
Creditors Due Within One Year 264,345 264,345 186,014
Working Cap 493,333 493,333 251,773
Total Assets Less Current Liabilities 10,556,855 10,556,855 10,033,031
Long-term Liabilities 0 0 0
Net Assets 10,556,855 10,556,855 10,033,031
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 8,902,398 8,902,398 8,634,744
Other Reserves 1,654,457 1,654,457 1,398,287
Shareholders Funds 10,556,855 10,556,855 10,033,031
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2011 31-Mar-2010
Tangible Fixed Assets - - -
Fixed Assets 93.0% 93.0% 95.7%
Stocks Inventory 0.1% 0.1% 0.2%
Debtors 4.2% 4.2% 1.6%
Cash Bank In Hand 2.7% 2.7% 2.5%
Current Assets 7.0% 7.0% 4.3%
Creditors Due Within One Year 2.4% 2.4% 1.8%
Net Current Assets Liabilities 4.6% 4.6% 2.5%
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 97.6% 97.6% 98.2%
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 82.3% 82.3% 84.5%
Shareholder Funds 97.6% 97.6% 98.2%
Capital Employed - - -
Total Assets Less Current Liabilities 97.6% 97.6% 98.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2011 31-Mar-2010
Liquidity Ratio 2.9 2.9 2.4
Solvency Ratio 40.9 40.9 54.9
Reserves to Assets 0.8 0.8 0.8
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2011 31-Mar-2010
Assets 10,821,200 10,821,200 10,219,045
Debt 264,345 264,345 186,014
Net Assets/Debt 10,556,855 10,556,855 10,033,031

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. 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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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 YO24 1GL
ST LEONARDS HOSPICE ENTERPRISES LIMITED
185 TADCASTER ROAD, YORK, YO24 1GL
Document Filings
Termination of appointment of Kate O'connell as a director on 16 March 2026
Termination of appointment of Juliette Ena Cecile Healey as a director on 9 February 2026
Appointment of Mr Tony Simon Spinks as a secretary on 17 November 2025
Confirmation statement made on 4 September 2025 with no updates
Termination of appointment of David Simon Tudor Jones as a secretary on 20 June 2025
Termination of appointment of Khushbu Goulden as a director on 2 May 2025
Termination of appointment of David James Dickson as a director on 16 December 2024
Confirmation statement made on 4 September 2024 with no updates
Appointment of Mr Shaun Parker as a director on 17 June 2024
Appointment of Mr David John Smith as a director on 11 March 2024
Confirmation statement made on 4 September 2023 with no updates
Appointment of Ms Lorna Elaine Allan as a director on 19 June 2023
Appointment of Ms Melanie Anne Kay as a director on 10 October 2022
Appointment of Ms Kate O'connell as a director on 14 November 2022
Confirmation statement made on 4 September 2022 with no updates
Termination of appointment of Daniel Cottingham as a director on 16 June 2022
Termination of appointment of David James Miller as a director on 24 November 2021
Termination of appointment of Michael Wilson Sturge as a director on 15 November 2021
Confirmation statement made on 4 September 2021 with no updates
Appointment of Khushbu Goulden as a director on 7 June 2021
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