Company Overview
South West Thames Institute For Renal Research 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 Friday 29 December 2000, so this is a well established company. South West Thames Institute For Renal Research has been in business for 25 years and 3 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

S W Thames Renal Unit, St Helier Hospital, Wrythe Lane, Carshalton Surrey, SM5 1AA
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Companies House Data
Company NameSOUTH WEST THAMES INSTITUTE FOR RENAL RESEARCH
Company Number04133176
Registered Office AddressS W Thames Renal Unit
 St Helier Hospital
 SM5 1AA
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date29/12/2000
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date26/01/2017
Returns Last Made Up Date29/12/2015
Directors & Members
Show Resigned
Deborah Baines - Director
(British, 66 years old, born June 1960)
Appointed 09 August 2017
 Active
Michael Bending - Director
(British, 82 years old, born July 1944)
Appointed 29 December 2000
 Active
Mark Dockrell - Director
(British, 63 years old, born May 1963)
Appointed 12 July 2009
 Active
Stephen Hyer - Director
(British, 74 years old, born December 1952)
Appointed 09 August 2017
 Active
Mysore Phanish - Director
(Indian, 56 years old, born May 1970)
Appointed 09 August 2017
 Active
Robert Price - Director
(British, 89 years old, born September 1937)
Appointed 09 August 2017
 Active
Richard Sammons - Director
(British, 79 years old, born March 1947)
Appointed 29 December 2000
 Active
Steve Simper - Director
(British, 61 years old, born March 1965)
Appointed 09 August 2017
 Active
Secretaries
Show Resigned
Other Company Directorships
Deborah Baines
No companies found
Michael Bending
HELIER SCIENTIFIC LIMITED
Mark Dockrell
HELIER SCIENTIFIC LIMITED
LIFELONG FAMILY LINKS
Stephen Hyer
No companies found
Mysore Phanish
No companies found
Robert Price
HELIER SCIENTIFIC LIMITED
PRAILL PRICE RICHARDSON DIAGNOSTICS LIMITED
Richard Sammons
ACADEMIES OF INSPIRATION
CARSHALTON BEECHES BOWLING CLUB LIMITED
GREENWAY ELECTRONIC PRODUCTS LIMITED
HELIER SCIENTIFIC LIMITED
INWOOD HOUSE MANAGEMENT CO. LIMITED
PHOENIX SSI LIMITED
R H SAMMONS LTD
SEMICONDUCTOR SUPPLIES INTERNATIONAL LIMITED
Steve Simper
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 9,510 9,510 9,516
Current Assets 114,222 114,222 61,535
Creditors Due Within One Year 45,823 45,823 67,224
Working Cap 68,399 68,399 -5,689
Total Assets Less Current Liabilities 77,909 77,909 3,827
Long-term Liabilities 0 0 0
Net Assets 77,909 77,909 3,827
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 77,909 77,909 3,827
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 7.7% 7.7% 13.4%
Stocks Inventory - - -
Debtors 51.0% 51.0% 19.8%
Cash Bank In Hand 41.3% 41.3% 66.8%
Current Assets 92.3% 92.3% 86.6%
Creditors Due Within One Year 37.0% 37.0% 94.6%
Net Current Assets Liabilities 55.3% 55.3% -8.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 63.0% 63.0% 5.4%
Capital Employed - - -
Total Assets Less Current Liabilities 63.0% 63.0% 5.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 2.5 2.5 0.9
Solvency Ratio 2.7 2.7 1.1
Reserves to Assets - - -
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-2022 31-Mar-2021
Assets 123,732 123,732 71,051
Debt 45,823 45,823 67,224
Net Assets/Debt 77,909 77,909 3,827

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 presents modest net assets. 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 presents modest net assets. 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 presents modest net assets. 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 SM5 1AA
THE FRIENDS OF ST HELIER LIMITED
LEAGUE OF FRIENDS OFFICE ST HELIER HOSPITAL, WRYTHE LANE, CARSHALTON, SM5 1AA
TSHWETE HEALTHCARE LIMITED
55a Doctors Block, St Helier Hospital, Wrythe Lane, Carshalton, SM5 1AA
HELIER SCIENTIFIC LIMITED
ST HELIER HOSPITAL, SW THAMES INSTITUTE FOR RENAL, RESEARCH, WRYTHE LANE CARSHALTON, SURREY, SM5 1AA
D&K SUPPLIES UK LTD
4385, 06930290: COMPANIES HOUSE DEFAULT ADDRESS, Cardiff, SM5 1AA
AYABUSA FUTURE CARE MANAGEMENT LIMITED
Rm 67 B. Block Accommodation Wrythelane, Carshalton, London, SM5 1AA
Document Filings
Confirmation statement made on 29 December 2025 with no updates
Termination of appointment of Bruce Melville Hendry as a director on 21 January 2025
Confirmation statement made on 29 December 2024 with no updates
Confirmation statement made on 29 December 2023 with no updates
Confirmation statement made on 29 December 2022 with no updates
Confirmation statement made on 29 December 2021 with no updates
Confirmation statement made on 29 December 2020 with no updates
Director's details changed for Mr Richard Henry Sammons on 19 December 2019
Confirmation statement made on 29 December 2019 with no updates
Appointment of Dr Stephen Laurence Hyer as a director on 9 August 2017
Appointment of Ms Deborah Louise Baines as a director on 9 August 2017
Termination of appointment of Jonathan Tat Chee Kwan as a director on 7 December 2018
Confirmation statement made on 29 December 2018 with no updates
Appointment of Mr Steve Simper as a director on 9 August 2017
Director's details changed
Compulsory strike-off action has been discontinued
Confirmation statement made on 29 December 2017 with no updates
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