PHYLLIS TUCKWELL MEMORIAL HOSPICE LIMITED

PaymentCheck Score 2025
97Excellent
0.5vs last year
#314 in UK
#5 in Healthcare And Wellbeing
#51 in South East

Company Information

Company Number
01063033
Registered Address
Waverley Lane, Farnham, Surrey, GU9 8BL
Status
Active
Employee Count
227
Turnover
£13,183,000
EBITDA
-£756,000

Additional Details

Company Type
Private company limited by guarantee without share capital
Incorporated On
27 July 1972
Nature of Business
86900 - Other human health activities
Industries
Healthcare And Wellbeing
Region
South East

Time to Pay

Average Time to Pay
21 days
Shortest Period:14 days
Longest Period:30 days
Max Contractual:30 days

Payment Timeline

Within 30 Days
98%
31-60 Days
2%
After 60 Days
0%
Not Paid Within Terms0%

Payment Features

Participates in Codes✗ No
E-Invoicing✗ No
Supply Chain Finance✗ No

Payment Score History

Excellent (80+) Good (60-79) Fair (40-59) Poor (20-39) Very Poor (<20)

Performance Reports History

Reporting Period Filed: 2025-04-12
Reporting PeriodFiling DateAverage Time to Pay (days)Paid within 30 daysPaid 31-60 daysPaid after 60 daysNot Paid within Terms
01 Apr 2025 - 30 Sept 202517 Oct 20252198%2%0%0%
01 Oct 2024 - 31 Mar 202512 Apr 20252198%2%0%0%
01 Oct 2023 - 31 Mar 202411 Apr 20242297%2%1%0%
01 Apr 2023 - 30 Sept 202310 Jan 20242297%2%1%0%
01 Apr 2022 - 30 Sept 202219 Oct 20222198%2%0%0%
01 Oct 2021 - 31 Mar 202219 Apr 20222198%2%0%0%
01 Apr 2021 - 30 Sept 202129 Oct 20212198%2%0%0%
01 Oct 2020 - 31 Mar 202121 Apr 20212198%2%0%0%
01 Apr 2019 - 30 Sept 201904 Oct 20192198%2%0%0%
01 Oct 2018 - 31 Mar 201928 Jun 20192197%2%1%0%
01 Apr 2018 - 30 Sept 201828 Jun 20192297%2%1%0%

Payment Time Trends

Payment Distribution Trends

Invoice Payment Practices

This information is as reported by the business, and responses are in their own words.

Payment Terms

Standard payment terms

Our standard payment terms are 30 days or contractual terms where they differ. Some utility firms or temp agencies require terms of less than 30 days.

Were there any changes to the standard payment terms in the reporting period?

No information available

Any other information about payment terms

No additional information

Maximum contractual payment period agreed

30

Dispute Resolution Process

Invoice dispute resolutions are dealt with by the operational department purchasing the goods or services with support from the finance team. We do not have a dedicated purchasing department given our size. We aim to have the dispute resolved before the due date of the invoice but very occasionally this may not be the case.

Other Payment Information

Has this business signed up to a code of conduct or standards on payment practices?

For example, signatories to The Prompt Payment Code must commit to paying 95% of their invoices within 60 days.

Does this business offer e-invoicing in relation to qualifying contracts?

This is where suppliers can electronically submit and track invoices. It's not just allowing suppliers to email them an invoice.

Does this business offer supply chain finance?

This is where a supplier who has submitted an invoice can be paid by a third-party finance provider earlier than the agreed payment date. The business would then pay the finance provider the invoiced sum.

Under its payment practices and policies, can this business deduct sums from payments under qualifying contracts as a charge for remaining on a supplier list?

During the reporting period, did the business deduct sums from payments as a charge for remaining on a supplier list?

No information available

Company Summary

PHYLLIS TUCKWELL MEMORIAL HOSPICE LIMITED is a registered charity that provides specialist palliative care to patients and their families in the West Surrey and North East Hampshire area. The hospice offers a range of services and programs to support those with life-limiting illnesses, including inpatient care, day services, counseling, and community care.

The organization is committed to sustainability and has various initiatives in place to reduce their environmental impact. They have implemented energy-saving measures, such as using LED lighting and solar panels, and have a recycling program in place. They also source their supplies locally to support the community and reduce their carbon footprint.

The hospice offers a range of products and services to support patients and their families, including pain management, symptom control, and emotional support. They also have trained volunteers who provide practical and emotional support, such as running errands and providing companionship.

The key people involved in the management of the hospice include the CEO, medical director, and a board of trustees. They work closely with a team of healthcare professionals, volunteers, and supporters to ensure the smooth running of the organization.

For more information on the services and programs offered by PHYLLIS TUCKWELL MEMORIAL HOSPICE LIMITED, individuals can visit their website at www.pth.org.uk. The registered office address is Waverley Lane, Farnham, Surrey, GU9 8BL. The hospice relies heavily on donations and fundraising efforts, and individuals can also find information on how to support the organization on their website.

Financial Metrics

Cash
£3,896,365
Net Worth
£23,467,671
Total Current Assets
£9,914,805
Total Current Liabilities
£1,389,050

Company Location