Company Overview
Ardgowan Hospice Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Monday 13 July 1981, so this is a well established company. Ardgowan Hospice Limited has been in business for 44 years and 8 months. The accounts status is full and the accounts are next due on Thursday 31 December 2026.
Registered Address

12 Nelson Street, Greenock, PA15 1TS
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Companies House Data
Company NameARDGOWAN HOSPICE LIMITED
Company NumberSC075515
Registered Office Address12 Nelson Street
 Greenock
 PA15 1TS
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/07/1981
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryFULL
Returns Next Due Date28/04/2017
Returns Last Made Up Date31/03/2016
Directors & Members
Show Resigned
Peter Bennett - Director
(British, 71 years old, born January 1955)
Appointed 25 March 2019
 Active
Stephen Graham - Director
(British, 62 years old, born September 1964)
Appointed 04 December 2024
 Active
Secretaries
Show Resigned
Graham Gardiner - Secretary
Appointed 04 December 2024
 Active
Other Company Directorships
Peter Bennett
GREENOCK MORTON COMMUNITY TRUST LIMITED
INFINITI LTD.
MACFARLANE LABELS LIMITED
PANTHER SOFTWARE LTD
TOM BRANDS INTERNATIONAL HOLDINGS LIMITED
Stephen Graham
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2014 31-Mar-2013
Balance Sheet
Fixed Assets 3,252,789 3,252,789 3,151,259
Current Assets 742,335 742,335 515,770
Creditors Due Within One Year 1,050,289 1,050,289 669,424
Working Cap -307,954 -307,954 -153,654
Total Assets Less Current Liabilities 2,944,835 2,944,835 2,997,605
Long-term Liabilities 0 0 0
Net Assets 2,944,835 2,944,835 2,997,605
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 2,202,231 2,202,231 2,162,673
Other Reserves 742,604 742,604 834,932
Shareholders Funds 2,944,835 2,944,835 2,997,605
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2014 31-Mar-2013
Tangible Fixed Assets - - -
Fixed Assets 81.4% 81.4% 85.9%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 13.8% 13.8% 3.6%
Current Assets 18.6% 18.6% 14.1%
Creditors Due Within One Year 26.3% 26.3% 18.3%
Net Current Assets Liabilities -7.7% -7.7% -4.2%
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 73.7% 73.7% 81.7%
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 55.1% 55.1% 59.0%
Shareholder Funds 73.7% 73.7% 81.7%
Capital Employed - - -
Total Assets Less Current Liabilities 73.7% 73.7% 81.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2014 31-Mar-2013
Liquidity Ratio 0.7 0.7 0.8
Solvency Ratio 3.8 3.8 5.5
Reserves to Assets 0.6 0.6 0.6
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-2025 31-Mar-2014 31-Mar-2013
Assets 3,995,124 3,995,124 3,667,029
Debt 1,050,289 1,050,289 669,424
Net Assets/Debt 2,944,835 2,944,835 2,997,605

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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 PA15 1TS
ARDGOWAN HOSPICE LOTTERY LIMITED
12 Nelson Street, Greenock, Inverclyde, PA15 1TS
ARDGOWAN HOSPICE (GOODWILL) LIMITED
12 Nelson Street, Greenock, Renfrewshire, PA15 1TS
Document Filings
Termination of appointment of John Blair Wilson as a director on 9 December 2025
Termination of appointment of John C Nugent as a director on 24 September 2025
Termination of appointment of Derek T Barron as a director on 24 September 2025
Memorandum and Articles of Association
Termination of appointment of Sheena Macfarlane as a director on 28 May 2025
Confirmation statement made on 31 March 2025 with no updates
Termination of appointment of Trudi Marshall as a director on 26 February 2025
Appointment of Mr Graham Gardiner as a secretary on 4 December 2024
Appointment of Dr Stephen Graham as a director on 4 December 2024
Confirmation statement made on 31 March 2024 with no updates
Termination of appointment of David Williams as a director on 13 December 2023
Appointment of Ms Isla Telfer Brownlie Hyslop as a director on 4 October 2023
Appointment of Mr John Blair Wilson as a director on 4 October 2023
Termination of appointment of Morag Mcdonald Moore as a director on 31 July 2023
Confirmation statement made on 31 March 2023 with no updates
Appointment of Gillian Kirsteen Maxwell as a director on 27 March 2023
Termination of appointment of Mark Donald Brown as a director on 20 February 2023
Appointment of Mr Marco Gino Rebecchi as a director on 12 December 2022
Appointment of Pauline Mcalpine as a director on 26 September 2022
Appointment of Trudi Marshall as a director on 26 September 2022
Confirmation statement made on 31 March 2022 with no updates
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