Cash

£1K

-29.9% vs 2022

Net assets

£6K

-4.9% vs 2022

Employees

79

-8.1% vs 2022

Profit before tax

-£2K

-57.9% vs 2022

Profile

Company number
01921087
Status
Active
Incorporation
1985-06-10
Last accounts made up
2025-03-31
Account category
GROUP
Primary SIC
86101
Hubs
UK Healthcare

Net assets

2-year trend · vs UK Healthcare median

£0£5k£10k20222023
MILDMAY HOSPITAL LTD

Accounts

2-year trend · latest 2023-03-31

Metric Trend 2022-03-312023-03-31
Turnover £3,875£4,027
Operating profit -£1,396-£2,211
Profit before tax -£1,396-£2,204
Net profit
Cash £1,964£1,376
Total assets less current liabilities £5,855£5,570
Net assets £5,855£5,570
Equity £5,855£5,570
Average employees 8679
Wages

Values shown as filed in iXBRL accounts. indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers

Audit & accounting basis

From AI-extracted PDF accounts

Accounting basis
FRS 102
Reporting scope
Consolidated (group)
Auditor
Shona Wardrop C.A. for and on behalf of Chariot House Limited
Audit opinion
Unqualified (clean)
Going concern
Material uncertainty disclosed

“However, as noted in the trustee report, at the time of approval of these accounts the charity was in the process of finalising a number of contracts for the following year to 31 March 2027 which although awarded, had not yet been formally signed off... there remains some uncertainty with regard to the outcome over the next 12 months.”

Subsidiaries

Significant events

Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers

People

10 active · 52 resigned

Name Role Appointed Born Nationality
COLEMAN, Geoff Secretary 2020-03-06
BRUNSKILL, Peter John Director 2021-01-26 Aug 1954 British
CHAKHANE, Naggib Director 2019-05-16 Feb 1967 British
CLARK, Ian Fredric David, Captain Director 2021-01-26 Sep 1956 British
HAYES, Laura Director 2021-06-18 Sep 1965 British
HUTCHINSON, Pauline Grace, Dr Director 2025-01-30 Aug 1950 British
MCNEILL, Jane May, Dr Director 2024-05-30 Mar 1962 British
PRIDDLE, Lorna Christina Director 2019-11-21 Jun 1955 British
RICHARDSON, John Stephen, The Very Reverend Director 2004-03-24 Apr 1950 British
STONE, Carol Director 2018-11-01 Dec 1952 British
Show 52 resigned officers
Name Role Appointed Resigned
DEAN, Jennifer Secretary 2018-02-05 2020-03-06
MEZZETTI, Adrian Joseph Secretary 2009-03-27 2009-05-15
SHELDRAKE, Anthony John Secretary 2002-09-30
SMALL, Steven Howard Secretary 2002-09-30 2009-03-27
WHITE, Ross Paul Secretary 2009-05-15 2018-02-05
ATKINSON, David John, The Ven Director 1995-11-07 1997-03-24
BENNETT, James Duncan Director 2015-10-19 2019-05-25
BRADSHAW, Janet Anne Director 2002-01-07 2004-03-24
BUCHAN, Emma Katie Director 2016-11-05 2019-01-13
CLARKE, Peter, Reverend Director 1998-09-16 2010-04-28
CLIFT, Simon, Dr Director 2005-01-24 2011-08-13
CRISPIN, Margaret Elizabeth Director 1992-06-29
CURWEN, Anthony John Director 2019-11-21 2025-04-10
DALE, Peter David Sandwith Director 1992-06-29 1993-12-31
DICKS, Barbara Gladys Director 1995-11-07 1998-03-31
DICKS, Barbara Gladys Director 1992-06-29
FORREST, Diana Rosemary, Dr Director 2017-10-31 2019-10-21
FRYMANN, Peter David Director 1997-07-21
FURLONG, Rosalind Claire Spenser, Dr Director 2005-01-24 2023-11-16
GARDINER, James Keith William Director 2004-03-24 2007-02-07
GAUNTLETT, Sidney Leonard, Dr Director 1992-06-29
GILDING, Elsie Lilian Director 1997-06-02
GREENGRASS, Stuart Malcolm Director 2002-01-07 2008-05-14
HERON, David Leslie Norton Director 2005-01-24 2010-06-23
HILBORN, Mia Alison Kyte, Revd Director 2004-03-24 2007-02-07
HOWELLS, David Director 2008-05-14 2009-12-17
HOWELLS, Robert David Director 2012-11-01 2016-09-14
JACKSON, Francis Stuart Director 2001-07-02 2004-06-22
JAMES, Hugh Edward Director 2024-01-12 2025-07-30
KASIRYE, Eunice Director 2012-10-11 2015-10-28
KUNDA, Christabel Director 2013-04-11 2021-12-16
MAXWELL, Christopher John Moore Director 1992-06-29
MCCOLL OF DULWICH, Ian, Lord Director 1994-03-17 2001-10-18
MEZZETTI, Adrian Joseph Director 2006-11-27 2012-07-24
MOSS, Veronica Ann, Doctor Director 1997-03-24 2000-01-10
NORRINGTON OBE, Humphrey Thomas Director 1992-10-26 2007-05-02
RACE, David Wilfred Director 2008-03-18 2015-10-28
REES, Peter John, Doctor Director 1992-04-27 2005-04-01
ROWAN, Barry Harold Director 2017-10-31 2023-04-01
SALSBURY, Derek John Director 1992-06-29
SENTAMU, Margaret Mugabi Director 2001-07-02 2002-10-14
SHELDRAKE, Anthony John Director 1992-06-29
SIMS, Ruth Director 1997-03-24 2002-04-07
SIMS, Ruth Director 1992-03-12 1994-03-16
SSERUMA, Mary Winnie Ssanya Director 2010-06-01 2012-09-06
STONE, Carol Lesley Director 2015-10-19 2018-02-05
SWAN, Ronald Frederick, Reverend Director 2008-03-18 2021-12-16
TAYLOR-THOMPSON, Helen Margaret Director 1994-03-17
TURCO, Anna Director 2017-10-31 2018-11-12
WARRILOW, Andrew William Director 2016-11-05 2026-04-13
WILES, Andrew Charles Director 2020-11-27 2023-04-26
WINTER, Philip James Cooper Director 2008-11-04 2016-11-05

Ownership

Persons with significant control

No PSC data extracted yet.

Filing timeline

Last 20 of 211 total filings

Date Type Category Description
2026-04-20 TM01 officers termination director company with name termination date
2026-02-12 AA accounts accounts with accounts type group
2025-11-10 CS01 confirmation-statement confirmation statement with no updates
2025-08-04 TM01 officers termination director company with name termination date
2025-05-23 CH01 officers change person director company with change date
2025-05-21 TM01 officers termination director company with name termination date
2025-02-04 AP01 officers appoint person director company with name date
2025-01-29 CERTNM change-of-name certificate change of name company
2024-12-04 AA accounts accounts with accounts type group
2024-10-31 CS01 confirmation-statement confirmation statement with no updates
2024-07-25 AP01 officers appoint person director company with name date
2024-07-11 AP01 officers appoint person director company with name date
2024-01-30 AAMD accounts accounts amended with accounts type group
2024-01-04 AA accounts accounts with accounts type total exemption full
2023-11-22 TM01 officers termination director company with name termination date
2023-11-06 CS01 confirmation-statement confirmation statement with no updates
2023-04-28 TM01 officers termination director company with name termination date
2023-04-28 TM01 officers termination director company with name termination date
2022-11-18 AA accounts accounts with accounts type group
2022-11-07 CS01 confirmation-statement confirmation statement with no updates

Credit score

Altman Z″ (private-firm) · reference 2023-03-31

6.47

SAFE

Altman Z″

  • Working capital / Total assets 0.231 × 6.56 = +1.52
  • Retained earnings / Total assets 0.000 × 3.26 = +0.00
  • EBIT / Total assets -0.347 × 6.72 = -2.33
  • Book equity / Total liabilities 6.936 × 1.05 = +7.28

Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.

Activity Score

Filings velocity, capital events, officer churn, accounts trajectory

Activity Score not yet computed for this company.

Official Companies House page