Company Overview
Hospiscare is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Tuesday 15 September 1987, so this is a well established company. Hospiscare has been in business for 36 years and 8 months. The accounts status is group and the accounts are next due on Tuesday 31 December 2024.
Registered Address

Searle House, Dryden Road, Exeter, EX2 5JJ
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Companies House Data
Company NameHOSPISCARE
Company Number02164215
Registered Office AddressSearle House
 Dryden Road
 EX2 5JJ
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/09/1987
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2024
Accounts Last Made Up Date31/03/2023
Accounts Account CategoryGROUP
Returns Next Due Date01/09/2016
Returns Last Made Up Date04/08/2015
Directors & Members
Show Resigned
Brian Aird - Director
(British, 75 years old, born September 1949)
Director - Appointed 10 January 2022
 Active
Jose Cortizo - Director
(British, 50 years old, born January 1974)
Director - Appointed 01 November 2019
 Active
Cathryn Durston - Director
(British, 58 years old, born July 1966)
Trustee - Appointed 29 September 2015
 Active
Helen Enright - Director
(British, 72 years old, born April 1952)
Retired Gp - Appointed 01 November 2019
 Active
Nicholas Frost - Director
(British, 41 years old, born November 1983)
Director - Appointed 01 June 2023
 Active
Timothy Harlow - Director
(British, 68 years old, born September 1956)
Retired - Appointed 12 February 2024
 Active
Secretaries
Show Resigned
Martin Cordy - Secretary
Appointed 26 March 2024
 Active
Other Company Directorships
Brian Aird
CLINICAL PATHOLOGY ACCREDITATION (UK) LIMITED
COFFEE ON THE CORNER CIC
HEALTH MANAGERS NETWORK LIMITED
INDIGO HEALTH UK LIMITED
ROBERT OWEN COMMUNITIES
ROBERT OWEN COMMUNITIES HOUSING
UNITED RESPONSE
UNITED RESPONSE IN BUSINESS LIMITED
WORK-LIFE PROPERTIES LIMITED
Jose Cortizo
DEVON STONE LIMITED
HOSPISCARE EXMOUTH AND LYMPSTONE
KNOWLE MEWS (MANAGEMENT) COMPANY LIMITED
THE JAM INTERIORS GROUP LIMITED
THE NURSERY STORE LIMITED
Cathryn Durston
CLYST VALE ACADEMY TRUST
Helen Enright
HOSPISCARE EXMOUTH AND LYMPSTONE
Nicholas Frost
CLEARPOWER LIMITED
HOSPISCARE EXMOUTH AND LYMPSTONE
PETTY FRANCE INVESTMENT NOMINEES LIMITED
TCG GUARDIAN 1 LIMITED
TCG GUARDIAN 2 LIMITED
Timothy Harlow
CONGO CALLING LTD
HOSPISCARE EXMOUTH AND LYMPSTONE
Balance Sheet Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2015 31-Mar-2014
Balance Sheet
Fixed Assets 7,828,559 7,828,559 6,446,530
Current Assets 1,968,422 1,968,422 2,163,197
Creditors Due Within One Year 543,726 543,726 394,474
Working Cap 1,424,696 1,424,696 1,768,723
Total Assets Less Current Liabilities 9,253,255 9,253,255 8,215,253
Long-term Liabilities 95,900 95,900 105,650
Net Assets 9,157,355 9,157,355 8,109,603
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 8,767,950 8,767,950 7,103,471
Other Reserves 389,405 389,405 1,006,132
Shareholders Funds 9,157,355 9,157,355 8,109,603
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2015 31-Mar-2014
Tangible Fixed Assets - - -
Fixed Assets 79.9% 79.9% 74.9%
Stocks Inventory 0.3% 0.3% 0.4%
Debtors 2.3% 2.3% 1.2%
Cash Bank In Hand 14.6% 14.6% 17.6%
Current Assets 20.1% 20.1% 25.1%
Creditors Due Within One Year 5.5% 5.5% 4.6%
Net Current Assets Liabilities 14.5% 14.5% 20.5%
Creditors Due After One Year 1.0% 1.0% 1.2%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 93.5% 93.5% 94.2%
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 89.5% 89.5% 82.5%
Shareholder Funds 93.5% 93.5% 94.2%
Capital Employed - - -
Total Assets Less Current Liabilities 94.5% 94.5% 95.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2015 31-Mar-2014
Liquidity Ratio 3.6 3.6 5.5
Solvency Ratio 15.3 15.3 17.2
Reserves to Assets 0.9 0.9 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-2023 31-Mar-2015 31-Mar-2014
Assets 9,796,981 9,796,981 8,609,727
Debt 639,626 639,626 500,124
Net Assets/Debt 9,157,355 9,157,355 8,109,603

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 EX2 5JJ
HOSPISCARE (SHOPS) LIMITED
SEARLE HOUSE, DRYDEN ROAD, EXETER, EX2 5JJ
Document Filings
Appointment of Mr Craig Smith as a director on 1 April 2024
Termination of appointment of Kelly Prince as a secretary on 26 March 2024
Appointment of Mr Martin David Cordy as a secretary on 26 March 2024
Termination of appointment of Gregory Charles Allen as a director on 26 March 2024
Appointment of Mr Timothy Neal Harlow as a director on 12 February 2024
Appointment of Mr Anthony Martin as a director on 26 September 2023
Termination of appointment of Peter George Serjeant as a director on 26 September 2023
Termination of appointment of Matthew Bryant as a director on 26 September 2023
Confirmation statement made on 23 July 2023 with no updates
Appointment of Mr Nicholas Aaron Frost as a director on 1 June 2023
Resolutions
Memorandum and Articles of Association
Termination of appointment of John Trenchard Hawkins as a director on 13 December 2022
Confirmation statement made on 23 July 2022 with no updates
Termination of appointment of Barbara Honor Sweeney as a director on 23 July 2022
Appointment of Miss Kelly Prince as a secretary on 28 June 2022
Termination of appointment of Andrew Coleman Randall as a secretary on 28 June 2022
Appointment of Mr Michael Dermot Andrew Williams as a director on 10 January 2022
Appointment of Mr Brian Donaldson Aird as a director on 10 January 2022
Termination of appointment of Ben Anthony Turner as a director on 28 September 2021
Termination of appointment of Geoffrey Hubert Bush as a director on 28 September 2021
Termination of appointment of Charlotte Leonie Mcgregor as a director on 28 September 2021
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