SPRINGHILL HOSPICE (ROCHDALE) Credit Check Report

Company Overview

Springhill Hospice (Rochdale) is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Wednesday 07 December 1988, so this is a well established company. Springhill Hospice (Rochdale) has been in business for 37 years and 4 months. The accounts status is group and the accounts are next due on Wednesday 31 December 2025.

Registered Address

The Springhill Hospice, Broad Lane, Rochdale, Lancs, OL16 4PZ

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Companies House Data

Company Name	SPRINGHILL HOSPICE (ROCHDALE)
Company Number	02325905
Registered Office Address	The Springhill Hospice
	Broad Lane
	OL16 4PZ
Company Category	Private Limited By Guarantee Without Share Capital
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	07/12/1988
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	16/07/2017
Returns Last Made Up Date	18/06/2016

Directors & Members

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	Usman Ahmed - Director (Pakistani, 42 years old, born August 1984) Appointed 07 January 2019, Resigned 28 September 2022	Resigned
	Sultan Ali - Director (British, 70 years old, born May 1956) Appointed 13 July 2005, Resigned 29 March 2023	Resigned
	Susan Ayres - Director (British, 62 years old, born September 1964) Appointed 30 April 2025	Active
	Christopher Babbs - Director (British, 69 years old, born November 1957) Appointed 02 March 1993, Resigned 01 May 2001	Resigned
	Sydney Baigel - Director (British, 98 years old, born May 1928) Appointed 02 March 1993, Resigned 28 October 2015	Resigned
	Diane Bailey Ginever - Director (British, 83 years old, born March 1943) Appointed 01 May 2002, Resigned 22 October 2014	Resigned
	Stephen Barton - Director (British, 67 years old, born January 1959) Appointed 11 April 1995, Resigned 09 October 2007	Resigned
	Stephen Beckwith - Director (British, 80 years old, born February 1946) Appointed 14 April 2004, Resigned 19 October 2016	Resigned
	Joanne Bentley - Director (British, 58 years old, born September 1968) Appointed 14 December 2022	Active
	Susan Blundell - Director (British, 67 years old, born June 1959) Appointed 28 January 2015, Resigned 17 November 2021	Resigned
	Alvin Bodner - Director (British, 76 years old, born April 1950) Appointed 17 April 1996, Resigned 31 July 2003	Resigned
	Cheryl Calland - Director (British, 56 years old, born September 1970) Appointed 28 January 2015, Resigned 13 June 2016	Resigned
	Karen Clancy - Director (British, 64 years old, born October 1962) Appointed 30 April 2025	Active
	Robert Clegg - Director (British, 75 years old, born May 1951)	Resigned
	John Dafforne - Director (British, 86 years old, born August 1940)	Resigned
	John Dafforne - Director (British, 86 years old, born August 1940) Appointed 08 June 1993, Resigned 16 October 2019	Resigned
	John Davies - Director (British, 83 years old, born November 1943) Appointed 02 March 1993, Resigned 04 July 1995	Resigned
	Mark Davies - Director (British, 64 years old, born May 1962) Appointed 01 April 2009	Active
	John Davies - Director (British, 83 years old, born November 1943) Appointed 14 April 2010, Resigned 19 October 2016	Resigned
	Nicholas Dawes - Director (British, 78 years old, born March 1948) Appointed 10 July 2002, Resigned 30 October 2013	Resigned
	Ashley Dearnley - Director (British, 66 years old, born May 1960) Appointed 02 March 1993, Resigned 19 April 2004	Resigned
	Patricia Dixon - Director (British, 96 years old, born November 1930) Appointed 02 March 1993, Resigned 09 July 2003	Resigned
	Kitsa Efthymiadis - Director (British, 68 years old, born September 1958) Appointed 28 January 2015	Active
	David Finney - Director (British, 85 years old, born December 1941) Appointed 02 March 1993, Resigned 16 January 1996	Resigned
	David Foster - Director (British, 85 years old, born December 1941)	Resigned
	Norman Frisby - Director (British, 98 years old, born January 1928) Appointed 14 January 1998, Resigned 13 October 2010	Resigned
	Alexander Gartside - Director (British, 100 years old, born June 1926) Appointed 02 March 1993, Resigned 14 September 1993	Resigned
	Margaret Geoghegan - Director (British, 103 years old, born September 1923)	Resigned
	David Greenhalgh - Director (British, 79 years old, born May 1947) Appointed 11 January 2006, Resigned 26 October 2011	Resigned
	Julia Heap - Director (British, 53 years old, born December 1973) Appointed 18 January 2019, Resigned 29 March 2023	Resigned
	Gareth Hobson - Director (British, 47 years old, born August 1979) Appointed 30 April 2025	Active

Secretaries

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	Ian Anderton - Secretary Appointed 07 October 2009, Resigned 26 September 2018	Resigned
	Jeanette Caddick - Secretary Appointed 19 November 2019, Resigned 28 August 2020	Resigned
	John Dafforne - Secretary (British)	Resigned
	Rebecca Davis - Secretary Appointed 01 July 2021	Active

Other Company Directorships

Susan Ayres
No companies found

Joanne Bentley
CRESCENT PURCHASING LIMITED
CRESCENT SERVICES (TPS) LIMITED
SPRINGHILL HOSPICE (LOTTERY) LIMITED
TENET EDUCATION SERVICES LIMITED

Karen Clancy
RKT TRUST LTD
STONE EDGE HEALTHCARE LTD

Mark Davies
A.M.E.C (AID FOR MIDDLE EASTERN CHRISTIANS)
DBE SERVICES LIMITED
EMMANUEL THEOLOGICAL COLLEGE
GREATER TOGETHER MANCHESTER
MANCHESTER DIOCESAN ASSOCIATION OF CHURCH SCHOOLS(THE)
MANCHESTER DIOCESAN BOARD OF EDUCATION
MANCHESTER DIOCESAN BOARD OF FINANCE
MANCHESTER DIOCESAN CHURCH HOUSE COMPANY LIMITED(THE)
NEAR NEIGHBOURS

Kitsa Efthymiadis
ALTUS EDUCATION PARTNERSHIP
MOLESWORTHS (LEGAL SERVICES) LIMITED
SPRINGHILL HOSPICE (SERVICES) LIMITED

Gareth Hobson
FACL LIMITED
HEALTH INFORMATICS CONSULTANTS LIMITED

Balance Sheet

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Accounts Date	31-Mar-2025	31-Mar-2012	31-Mar-2011
Balance Sheet
Fixed Assets	2,426,079	2,426,079	2,537,817
Current Assets	3,447,657	3,447,657	3,131,861
Creditors Due Within One Year	290,764	290,764	305,261
Working Cap	3,156,893	3,156,893	2,826,600
Total Assets Less Current Liabilities	5,582,972	5,582,972	5,364,417
Long-term Liabilities	0	0	0
Net Assets	5,582,972	5,582,972	5,364,417
Share Capital & Reserves
Share Cap	0	0	0
Profit & Loss Reserves	5,582,972	5,582,972	5,364,417
Other Reserves	0	0	0
Shareholders Funds	5,582,972	5,582,972	5,364,417

Common Size Financial Analysis

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Accounts Date	31-Mar-2025	31-Mar-2012	31-Mar-2011
Tangible Fixed Assets	-	-	-
Fixed Assets	41.3%	41.3%	44.8%
Stocks Inventory	0.0%	0.0%	0.1%
Debtors	1.0%	1.0%	0.6%
Cash Bank In Hand	57.7%	57.7%	54.6%
Current Assets	58.7%	58.7%	55.2%
Creditors Due Within One Year	5.0%	5.0%	5.4%
Net Current Assets Liabilities	53.7%	53.7%	49.9%
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	95.0%	95.0%	94.6%
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	95.0%	95.0%	94.6%
Shareholder Funds	95.0%	95.0%	94.6%
Capital Employed	-	-	-
Total Assets Less Current Liabilities	95.0%	95.0%	94.6%

Financial Ratio Analysis

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Accounts Date	31-Mar-2025	31-Mar-2012	31-Mar-2011
Liquidity Ratio	11.9	11.9	10.3
Solvency Ratio	20.2	20.2	18.6
Reserves to Assets	1.0	1.0	0.9

Secured Creditors

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Mortgages Charges	3
Mortgages Outstanding	3
Mortgages Part Satisfied	0
Mortgages Satisfied	0

Assets and Debt Analysis

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Accounts Date	31-Mar-2025	31-Mar-2012	31-Mar-2011
Assets	5,873,736	5,873,736	5,669,678
Debt	290,764	290,764	305,261
Net Assets/Debt	5,582,972	5,582,972	5,364,417

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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

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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 OL16 4PZ

	SPRINGHILL HOSPICE (LOTTERY) LIMITED BROAD LANE, ROCHDALE, LANCASHIRE, OL16 4PZ
	SPRINGHILL HOSPICE (SERVICES) LIMITED SPRINGHILL HOSPICE, BROAD LANE, ROCHDALE, LANCS, OL16 4PZ

Document Filings

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