ST BENEDICT'S HOSPICE, SUNDERLAND Credit Check Report

Company Overview

St Benedict's Hospice, Sunderland 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 Friday 26 March 1993, so this is a well established company. St Benedict's Hospice, Sunderland has been in business for 33 years. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.

Registered Address

St Benedict's Hospice St. Benedicts Way, Ryhope, Sunderland, SR2 0NY

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Companies House Data

Company Name	ST BENEDICT'S HOSPICE, SUNDERLAND
Company Number	02803974
Registered Office Address	St Benedict's Hospice St. Benedicts Way
	Ryhope
	SR2 0NY
Company Category	Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	26/03/1993
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	TOTAL EXEMPTION FULL
Returns Next Due Date	10/01/2017
Returns Last Made Up Date	13/12/2015

Directors & Members

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	Lisa Alcorn - Director (British, 54 years old, born January 1972) Appointed 09 September 2025	Active
	Marie Bainbridge - Director (British, 51 years old, born April 1975) Appointed 19 December 2023	Active
	Janice Bray - Director (British, 74 years old, born October 1952) Appointed 15 October 2015	Active
	Denys Briggs - Director (British, 100 years old, born December 1926) Appointed 19 April 1993, Resigned 05 April 2010	Resigned
	John Brown - Director (British, 85 years old, born January 1941) Appointed 19 April 1993, Resigned 11 November 2010	Resigned
	Laura Brydon - Director (British, 41 years old, born March 1985) Appointed 15 March 2022, Resigned 20 April 2023	Resigned
	Thomas Capeling - Director (British, 63 years old, born May 1963) Appointed 15 October 2015, Resigned 18 August 2016	Resigned
	Sydney Cohen - Director (British, 103 years old, born September 1923) Appointed 26 March 1993, Resigned 31 October 2003	Resigned
	Roger Collings - Director (British, 65 years old, born May 1961) Appointed 17 February 2020, Resigned 18 March 2025	Resigned
	John Cosgrove - Director (British, 71 years old, born May 1955) Appointed 23 January 2008, Resigned 09 October 2014	Resigned
	Ann Donnan - Director (British, 77 years old, born May 1949) Appointed 08 December 2011, Resigned 19 March 2015	Resigned
	Rose Elliott - Director (British, 82 years old, born October 1944) Appointed 09 June 2011, Resigned 01 June 2015	Resigned
	Alan Forster - Director (British, 68 years old, born March 1958) Appointed 26 October 2007, Resigned 29 March 2011	Resigned
	Stephen Foster - Director (British, 71 years old, born May 1955) Appointed 07 November 2023	Active
	James Gardner - Director (British, 94 years old, born April 1932) Appointed 19 April 1993, Resigned 22 January 2009	Resigned
	John Hedley - Director (British, 88 years old, born September 1938) Appointed 14 April 2009, Resigned 01 July 2013	Resigned
	Ian Hunter - Director (British, 60 years old, born June 1966) Appointed 15 October 2015, Resigned 21 July 2016	Resigned
	Edwin Jeffrey - Director (British, 74 years old, born December 1952) Appointed 01 July 2014, Resigned 27 January 2015	Resigned
	Alan Lillington - Director (British, 94 years old, born September 1932) Appointed 19 April 1993, Resigned 23 January 2008	Resigned
	Janice Loose - Director (British, 81 years old, born January 1945) Appointed 08 September 2009, Resigned 01 June 2015	Resigned
	Timothy Lovel - Director (British, 91 years old, born December 1935) Appointed 01 June 2000, Resigned 23 March 2017	Resigned
	Timothy Mallon - Director (British, 63 years old, born February 1963) Appointed 14 January 2025, Resigned 11 November 2025	Resigned
	Ailsa Martin - Director (British, 79 years old, born December 1947) Appointed 08 September 2009, Resigned 01 October 2012	Resigned
	Suzanne McKenna - Director (British, 56 years old, born December 1970) Appointed 01 June 2021, Resigned 04 August 2023	Resigned
	Claire McLaughlin - Director (British, 56 years old, born January 1970) Appointed 15 October 2015, Resigned 10 June 2019	Resigned
	Thomas Mills - Director (British, 98 years old, born February 1928) Appointed 01 March 2000, Resigned 23 January 2008	Resigned
	Derek Moss - Director (English, 68 years old, born April 1958) Appointed 26 October 2007	Active
	John Mowbray - Director (British, 69 years old, born August 1957) Appointed 01 December 1999, Resigned 28 May 2004	Resigned
	Andrew Myers - Director (British, 99 years old, born May 1927) Appointed 19 April 1993, Resigned 11 November 2010	Resigned
	Evelyn Nicholson - Director (British, 79 years old, born April 1947) Appointed 08 September 2009, Resigned 01 June 2015	Resigned
	Ian Nicholson - Director (British, 84 years old, born February 1942) Appointed 23 January 2008, Resigned 07 November 2014	Resigned
	Christine Parry - Director (British, 69 years old, born February 1957) Appointed 15 March 2022, Resigned 20 June 2022	Resigned
	Christine Parry - Director (British, 69 years old, born February 1957) Appointed 10 November 2023, Resigned 12 November 2025	Resigned

Secretaries

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	Sydney Cohen - Secretary (British) Appointed 26 March 1993, Resigned 31 October 2003	Resigned
	John Cosgrove - Secretary (British) Appointed 22 January 2009, Resigned 09 October 2014	Resigned

Other Company Directorships

Lisa Alcorn
CHILDREN NORTH EAST
LISA ALCORN CONSULTANCY LTD
TALBOT HOUSE CHILDREN'S CHARITY LIMITED

Marie Bainbridge
No companies found

Janice Bray
EAST DURHAM COMMUNITY DEVELOPMENT TRUST LIMITED
THE NATIONAL CONNEXIONS NETWORK LIMITED

Stephen Foster
No companies found

Derek Moss
BANKBRIDGE LIMITED
DEREK MOSS (FUNERALS) LIMITED
ELITE MEMORIALS LIMITED
GREENE & CREME LIMITED
ST. BENEDICT'S HOSPICE RETAIL LIMITED

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 SR2 0NY

	ST. BENEDICT'S HOSPICE RETAIL LIMITED St Benedict's Hospice, St Benedict's Way, Ryhope, Sunderland, SR2 0NY

Document Filings

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