Company Overview
Woodlands Hospice Charitable Trust 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 Thursday 01 June 1995, so this is a well established company. Woodlands Hospice Charitable Trust has been in business for 30 years and 10 months. The accounts status is group and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Woodlands Hospice A U H Campus, Longmoor Lane, Liverpool, L9 7LA
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Companies House Data
Company NameWOODLANDS HOSPICE CHARITABLE TRUST
Company Number03063721
Registered Office AddressWoodlands Hospice A U H Campus
 Longmoor Lane
 L9 7LA
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/06/1995
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryGROUP
Returns Next Due Date28/04/2017
Returns Last Made Up Date31/03/2016
Directors & Members
Show Resigned
Barry Bartlett - Director
(British, 64 years old, born December 1962)
Appointed 27 May 2014
 Active
Colin Brennand - Director
(British, 84 years old, born December 1942)
Appointed 22 December 1998
 Active
Antony Cobain - Director
(British, 62 years old, born October 1964)
Appointed 25 November 2025
 Active
Catherine Hubbert - Director
(British, 71 years old, born June 1955)
Appointed 01 June 1995
 Active
Christopher Hudson - Director
(British, 65 years old, born June 1961)
Appointed 22 February 2022
 Active
Annette Johnson - Director
(British, 73 years old, born July 1953)
Appointed 26 May 2015
 Active
Robert Lee - Director
(British, 44 years old, born May 1982)
Appointed 28 May 2019
 Active
Secretaries
Show Resigned
Robert Johnston - Secretary
Appointed 31 December 2021
 Active
Other Company Directorships
Barry Bartlett
ATLANTIC ESTATES (NW) HOMES LTD
ATLANTIC ESTATES (NW) LTD
CONDY & LOFTHOUSE LIMITED
ROBART PROPERTY LTD
WOODLANDS HOSPICE LIMITED
Colin Brennand
ARMSTRONGS SOLICITORS LIMITED
BRENNAND'S (NETHERTON) LIMITED
FIRST DIVISION RUGBY LIMITED
FORMBY GOLF CLUB LIMITED
GLADSTONE PROPERTIES LIMITED
PERSONAL INTERMEDIARY MANAGEMENT SERVICES LIMITED
SPORTSBETCHARGE LIMITED
WATERLOO F.C. LIMITED
WATERLOO LEISURE HOLDINGS LIMITED
WOODLANDS HOSPICE LIMITED
Antony Cobain
SHARED EDUCATION SERVICES LIMITED
Catherine Hubbert
No companies found
Christopher Hudson
BEECHLEY STABLES RDA
CHRIS HUDSON CONSULTING LIMITED
Annette Johnson
A.TITHERLEY & CO.,LIMITED
C & J CAMBRIDGE LIMITED
NORTH LIVERPOOL BUSINESS ALLIANCE C.I.C.
RESPECT ENVIRONMENTAL CO. LTD
ROTUNDA LTD.
TITHERLEY SOLUTIONS LTD
Robert Lee
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2014 31-Mar-2013
Balance Sheet
Fixed Assets 3,137,547 3,137,547 2,599,191
Current Assets 1,571,700 1,571,700 1,465,061
Creditors Due Within One Year 669,072 669,072 508,275
Working Cap 902,628 902,628 956,786
Total Assets Less Current Liabilities 4,040,175 4,040,175 3,555,977
Long-term Liabilities 201,368 201,368 210,802
Net Assets 3,838,807 3,838,807 3,345,175
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 3,721,550 3,721,550 3,195,028
Other Reserves 117,257 117,257 150,147
Shareholders Funds 3,838,807 3,838,807 3,345,175
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2014 31-Mar-2013
Tangible Fixed Assets - - -
Fixed Assets 66.6% 66.6% 64.0%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 4.4% 4.4% 0.9%
Cash Bank In Hand 24.0% 24.0% 33.9%
Current Assets 33.4% 33.4% 36.0%
Creditors Due Within One Year 14.2% 14.2% 12.5%
Net Current Assets Liabilities 19.2% 19.2% 23.5%
Creditors Due After One Year 4.3% 4.3% 5.2%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 81.5% 81.5% 82.3%
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 79.0% 79.0% 78.6%
Shareholder Funds 81.5% 81.5% 82.3%
Capital Employed - - -
Total Assets Less Current Liabilities 85.8% 85.8% 87.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2014 31-Mar-2013
Liquidity Ratio 2.3 2.3 2.9
Solvency Ratio 5.4 5.4 5.7
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-2024 31-Mar-2014 31-Mar-2013
Assets 4,709,247 4,709,247 4,064,252
Debt 870,440 870,440 719,077
Net Assets/Debt 3,838,807 3,838,807 3,345,175

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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 L9 7LA
WOODLANDS HOSPICE LIMITED
WOODLANDS HOSPICE A U H CAMPUS, LONGMOOR LANE, LIVERPOOL, L9 7LA
Document Filings
Confirmation statement made on 31 March 2026 with no updates
Appointment of Miss Lorna Jennifer O'neill as a director on 25 November 2025
Appointment of Mr Antony James Cobain as a director on 25 November 2025
Termination of appointment of Ying Xi as a director on 27 May 2025
Confirmation statement made on 31 March 2025 with no updates
Confirmation statement made on 31 March 2024 with no updates
Confirmation statement made on 31 March 2023 with no updates
Appointment of Ms Ying Xi as a director on 17 May 2022
Director's details changed for Mrs Sarah Wooliscroft on 17 May 2022
Confirmation statement made on 31 March 2022 with no updates
Appointment of Mrs Sarah Wooliscroft as a director on 22 February 2022
Appointment of Mr Christopher John Hudson as a director on 22 February 2022
Appointment of Mr Carl Walthew as a director on 22 February 2022
Appointment of Mr Robert Cameron Johnston as a secretary on 31 December 2021
Termination of appointment of Gillian Harvey as a secretary on 31 December 2021
Termination of appointment of Barbara Lynne Roberts as a director on 31 December 2021
Termination of appointment of William John Wood as a director on 31 December 2021
Termination of appointment of Edna Mcdonald as a director on 31 December 2021
Memorandum and Articles of Association
Resolutions
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