THE HEART OF KENT HOSPICE Credit Check Report

Company Overview

The Heart Of Kent Hospice is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Tuesday 27 October 1987, so this is a well established company. The Heart Of Kent Hospice has been in business for 38 years and 5 months. The accounts status is group and the accounts are next due on Wednesday 31 December 2025.

Registered Address

The Heart Of Kent Hospice, Preston Hall, Aylesford, Kent., ME20 7PU

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Companies House Data

Company Name	THE HEART OF KENT HOSPICE
Company Number	02184005
Registered Office Address	The Heart Of Kent Hospice
	Preston Hall
	ME20 7PU
Company Category	Private Limited By Guarantee Without Share Capital
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	27/10/1987
Accounting Reference Date Day	31
Accounting Reference Date Month	3
Accounts Next Due Date	31/12/2026
Accounts Last Made Up Date	31/03/2025
Accounts Account Category	GROUP
Returns Next Due Date	27/06/2017
Returns Last Made Up Date	30/05/2016

Directors & Members

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	Alexander Astley - Director (British, 56 years old, born November 1970) Appointed 19 October 2015, Resigned 01 February 2017	Resigned
	Vivienne Avery - Director (British, 72 years old, born August 1954) Appointed 09 July 2001, Resigned 15 October 2007	Resigned
	Sheila Baker - Director (British, 83 years old, born November 1943)	Resigned
	Mark Baker - Director (British, 73 years old, born November 1953) Appointed 17 October 2005, Resigned 20 October 2008	Resigned
	Kathleen Balcombe - Director (British, 79 years old, born April 1947) Appointed 19 November 1991, Resigned 22 June 1992	Resigned
	John Banks - Director (British, 87 years old, born May 1939) Appointed 27 November 1991, Resigned 18 April 1994	Resigned
	James Barker-Mccardle - Director (British, 65 years old, born February 1961) Appointed 07 November 2016, Resigned 06 May 2022	Resigned
	Emily Barrington-White - Director (British, 30 years old, born February 1996) Appointed 14 November 2022, Resigned 06 November 2025	Resigned
	Zena Beach - Director (British, 86 years old, born February 1940)	Resigned
	Margaret Beesley - Director (British, 91 years old, born October 1935)	Resigned
	Margaret Bell - Director (British, 83 years old, born March 1943) Appointed 08 July 2002, Resigned 17 October 2005	Resigned
	Margaret Bell - Director (British, 83 years old, born March 1943) Appointed 12 April 1993, Resigned 31 March 2001	Resigned
	David Bennett - Director (British, 93 years old, born April 1933)	Resigned
	Edwina Bicker - Director (British, 83 years old, born September 1943)	Resigned
	Pamela Birchall - Director (British, 100 years old, born March 1926) Appointed 14 December 1991, Resigned 22 July 1996	Resigned
	Pamela Bland - Director (British, 87 years old, born June 1939)	Resigned
	Donald Brand - Director (British, 80 years old, born March 1946)	Resigned
	Peter Brice - Director (British, 83 years old, born July 1943) Appointed 20 October 2008, Resigned 20 October 2014	Resigned
	Jacqueline Brown - Director (British, 94 years old, born May 1932)	Resigned
	Peter Burfoot - Director (British, 73 years old, born January 1953) Appointed 17 November 2003, Resigned 21 October 2013	Resigned
	Timothy Cathcart - Director (British, 48 years old, born January 1978) Appointed 21 October 2013, Resigned 28 October 2019	Resigned
	Karin Clement - Director (Belgian, 60 years old, born October 1966) Appointed 20 October 2008, Resigned 20 October 2014	Resigned
	Christopher Collins - Director (British, 76 years old, born November 1950) Appointed 16 November 2020, Resigned 08 September 2021	Resigned
	Serena Cooper - Director (British, 74 years old, born June 1952) Appointed 16 November 2020	Active
	Rosanne Corben - Director (British, 85 years old, born November 1941) Appointed 13 July 1998, Resigned 17 October 2005	Resigned
	Rosanne Corben - Director (British, 85 years old, born November 1941) Appointed 10 July 1991, Resigned 14 July 1997	Resigned
	Barbara Craven - Director (British, 79 years old, born March 1947) Appointed 08 July 2002, Resigned 20 October 2008	Resigned
	John Cruttenden - Director (British, 103 years old, born December 1923)	Resigned
	Christopher Davis - Director (British, 63 years old, born March 1963) Appointed 17 October 2005, Resigned 19 July 2010	Resigned
	Antony Dibble - Director (British, 66 years old, born February 1960) Appointed 20 October 2014, Resigned 16 November 2020	Resigned
	Peter Edwards - Director (British, 86 years old, born March 1940)	Resigned
	Alfred Emery - Director (British, 98 years old, born December 1928) Appointed 22 July 1996, Resigned 07 July 2003	Resigned
	Richard Fedorcio - Director (British, 73 years old, born March 1953) Appointed 28 October 2019, Resigned 14 November 2022	Resigned

Secretaries

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	Edwina Bicker - Secretary (British) Appointed 31 July 1992, Resigned 30 September 1995	Resigned
	Peter Burfoot - Secretary (British) Appointed 17 November 2003, Resigned 21 October 2013	Resigned

Other Company Directorships

Serena Cooper
ELLENOR

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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 ME20 7PU

	HEART OF KENT HOSPICE PROMOTIONS LIMITED PRESTON HALL AYLESFORD, KENT, ME20 7PU
	HEART OF KENT HOSPICE TRADING LIMITED THE HEART OF KENT HOSPICE, PRESTON HALL, AYLESFORD, MAIDSTONE, KENT, ME20 7PU

Document Filings

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