Company Overview
Helier Scientific Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 21 June 2004, so this is a well established company. Helier Scientific Limited has been in business for 21 years and 9 months. The accounts status is unaudited abridged and the accounts are next due on Thursday 31 December 2026.
Registered Address

St Helier Hospital, Sw Thames Institute For Renal, Research, Wrythe Lane Carshalton, Surrey, SM5 1AA
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Companies House Data
Company NameHELIER SCIENTIFIC LIMITED
Company Number05158138
Registered Office AddressSt Helier Hospital
 Sw Thames Institute For Renal
 SM5 1AA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/06/2004
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date19/07/2017
Returns Last Made Up Date21/06/2016
Directors & Members
Show Resigned
Mark Dockrell - Director
(British, 63 years old, born May 1963)
Appointed 16 September 2009
 Active
Jonathan Kwan - Director
(British, 69 years old, born July 1957)
Appointed 06 October 2016
 Active
Simon Packer - Director
(British, 65 years old, born March 1961)
Appointed 14 March 2017
 Active
Robert Price - Director
(British, 89 years old, born September 1937)
Appointed 06 October 2016
 Active
Secretaries
Show Resigned
Calibrate Calibrate Accounting Limited - Secretary
Appointed 01 September 2022
 Active
Other Company Directorships
Mark Dockrell
LIFELONG FAMILY LINKS
SOUTH WEST THAMES INSTITUTE FOR RENAL RESEARCH
Jonathan Kwan
No companies found
Simon Packer
No companies found
Robert Price
PRAILL PRICE RICHARDSON DIAGNOSTICS LIMITED
SOUTH WEST THAMES INSTITUTE FOR RENAL RESEARCH
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 1,497 1,497 11,203
Current Assets 56,172 56,172 61,366
Creditors Due Within One Year 7,530 7,530 4,697
Working Cap 48,642 48,642 56,669
Total Assets Less Current Liabilities 50,139 50,139 67,872
Long-term Liabilities 2,876 2,876 5,549
Net Assets 62,323 62,323 62,323
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 62,323 62,323 62,323
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 2.6% 2.6% 15.4%
Stocks Inventory - - -
Debtors 58.2% 58.2% 52.2%
Cash Bank In Hand 26.1% 26.1% 21.1%
Current Assets 97.4% 97.4% 84.6%
Creditors Due Within One Year 13.1% 13.1% 6.5%
Net Current Assets Liabilities 84.3% 84.3% 78.1%
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 108.1% 108.1% 85.9%
Capital Employed - - -
Total Assets Less Current Liabilities 86.9% 86.9% 93.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 7.5 7.5 13.1
Solvency Ratio 12.4 12.4 7.1
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-2025 31-Mar-2022 31-Mar-2021
Assets 57,669 57,669 72,569
Debt 4,654 4,654 10,246
Net Assets/Debt 62,323 62,323 62,323

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 has some deficiency. 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.

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 has some deficiency. 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 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 has some deficiency. 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.

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
SOUTH WEST THAMES INSTITUTE FOR RENAL RESEARCH
S W THAMES RENAL UNIT, ST HELIER HOSPITAL, 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
Notification of Mark Dockrell as a person with significant control on 2 September 2025
Cessation of Robert Graham Price as a person with significant control on 3 July 2025
Cessation of Jonathan Tat Chee Kwan as a person with significant control on 3 July 2025
Cessation of Mark Dockrell as a person with significant control on 3 July 2025
Confirmation statement made on 21 June 2025 with no updates
Confirmation statement made on 21 June 2024 with no updates
Confirmation statement made on 21 June 2023 with no updates
Appointment of Calibrate Accounting Limited Calibrate Accounting Limited as a secretary on 1 September 2022
Termination of appointment of Haines Watts Berkhamsted (Company Secretary) Limited as a secretary on 1 September 2022
Confirmation statement made on 21 June 2022 with no updates
Confirmation statement made on 21 June 2021 with no updates
Termination of appointment of Helen Margaret Green as a director on 30 June 2020
Confirmation statement made on 21 June 2020 with no updates
Appointment of Haines Watts Berkhamsted (Company Secretary) Limited as a secretary on 10 January 2020
Termination of appointment of Helen Margaret Green as a secretary on 10 January 2020
Confirmation statement made on 21 June 2019 with updates
Confirmation statement made on 21 June 2018 with updates
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