Company Overview
Rethink Mental Illness is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Monday 29 September 1975, so this is a well established company. Rethink Mental Illness has been in business for 50 years and 6 months. The accounts status is group and the accounts are next due on Wednesday 31 December 2025.
Registered Address

28 Albert Embankment, London, SE1 7GR
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Companies House Data
Company NameRETHINK MENTAL ILLNESS
Company Number01227970
Registered Office Address28 Albert Embankment
 SE1 7GR
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date29/09/1975
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 Date22/11/2016
Returns Last Made Up Date25/10/2015
Previous Company NameChanged Date
NATIONAL SCHIZOPHRENIA FELLOWSHIP02 Feb 2023
Directors & Members
Show Resigned
Jasvinder Balghan - Director
(British, 53 years old, born August 1973)
Appointed 27 February 2025
 Active
Simon Brauner-Cave - Director
(British, 57 years old, born January 1969)
Appointed 05 September 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Jasvinder Balghan
JAZ NANNAR CONSULTING LTD
Simon Brauner-Cave
DALEGRANGE LIMITED
ORANGE STRATEGY LTD
PERREM & CAVE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2014 31-Mar-2013
Balance Sheet
Fixed Assets 13,551,000 13,551,000 14,218,000
Current Assets 7,705,000 7,705,000 7,285,000
Creditors Due Within One Year 3,919,000 3,919,000 4,230,000
Working Cap 3,786,000 3,786,000 3,055,000
Total Assets Less Current Liabilities 17,337,000 17,337,000 17,273,000
Long-term Liabilities 349,000 349,000 337,000
Net Assets 16,988,000 16,988,000 16,936,000
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 13,520,000 13,520,000 13,023,000
Other Reserves 3,468,000 3,468,000 3,913,000
Shareholders Funds 16,988,000 16,988,000 16,936,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2014 31-Mar-2013
Tangible Fixed Assets - - -
Fixed Assets 63.8% 63.8% 66.1%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 12.1% 12.1% 10.3%
Cash Bank In Hand 21.1% 21.1% 20.8%
Current Assets 36.2% 36.2% 33.9%
Creditors Due Within One Year 18.4% 18.4% 19.7%
Net Current Assets Liabilities 17.8% 17.8% 14.2%
Creditors Due After One Year 1.6% 1.6% 1.6%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 79.9% 79.9% 78.8%
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 63.6% 63.6% 60.6%
Shareholder Funds 79.9% 79.9% 78.8%
Capital Employed - - -
Total Assets Less Current Liabilities 81.6% 81.6% 80.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2014 31-Mar-2013
Liquidity Ratio 2.0 2.0 1.7
Solvency Ratio 5.0 5.0 4.7
Reserves to Assets 0.6 0.6 0.6
Secured Creditors Unlock full report
Mortgages Charges 12
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 9
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2014 31-Mar-2013
Assets 21,256,000 21,256,000 21,503,000
Debt 4,268,000 4,268,000 4,567,000
Net Assets/Debt 16,988,000 16,988,000 16,936,000

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. The balance sheet indicates the net assets of a good sized company. 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. The balance sheet indicates the net assets of a good sized company. 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. The balance sheet indicates the net assets of a good sized company. 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 SE1 7GR
No other companies found in the same location
Document Filings
Memorandum and Articles of Association
Resolutions
Resolutions
Appointment of Dr Zoe Swithenbank as a director on 10 November 2025
Confirmation statement made on 25 October 2025 with no updates
Appointment of Mr Ranjit Thaliwal as a director on 4 September 2025
Termination of appointment of Garrick Charles Prayogg as a director on 1 April 2025
Termination of appointment of Caroline Elizabeth Cannar as a secretary on 31 March 2025
Director's details changed for Mrs Jasvinder Kaur Kaur Balghan on 10 March 2025
Appointment of Mrs Jasvinder Kaur Kaur Balghan as a director on 27 February 2025
Confirmation statement made on 25 October 2024 with no updates
Appointment of Mr Simon Spencer Brauner-Cave as a director on 5 September 2024
Termination of appointment of Jeremy Connick as a director on 5 September 2024
Appointment of Ms Joanna Elizabeth Frost-Bryant as a director on 29 February 2024
Termination of appointment of Frances Jean Ashworth as a director on 29 February 2024
Confirmation statement made on 25 October 2023 with no updates
Director's details changed for Mr John Liver on 28 June 2023
Resolutions
Memorandum and Articles of Association
Director's details changed for Mr John Liver on 2 February 2023
Certificate of change of name
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