SPIRE THAMES VALLEY HOSPITAL PROPCO LIMITED Credit Check Report

Company Overview

Spire Thames Valley Hospital Propco Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 22 January 2008, so this is a well established company. Spire Thames Valley Hospital Propco Limited has been in business for 18 years and 2 months. The accounts status is audit exemption subsidiary and the accounts are next due on Wednesday 30 September 2026.

Registered Address

3 Dorset Rise, London, EC4Y 8EN

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Companies House Data

Company Name	SPIRE THAMES VALLEY HOSPITAL PROPCO LIMITED
Company Number	06480375
Registered Office Address	3 Dorset Rise
	EC4Y 8EN
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	22/01/2008
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2026
Accounts Last Made Up Date	31/12/2024
Accounts Account Category	AUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date	19/02/2017
Returns Last Made Up Date	22/01/2016

Previous Company Name	Changed Date
GHG 2008 5A PROPCO LIMITED	22 Nov 2009

Directors & Members

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	Justinian Ash - Director (British, 61 years old, born January 1965) Appointed 30 October 2017, Resigned 09 May 2024	Resigned
	Mantraraj Budhdev - Director (British, 40 years old, born August 1986) Appointed 09 May 2024	Active
	Peter Corfield - Director (British, 55 years old, born September 1971) Appointed 22 March 2018	Active
	Ingrid Davis - Director (South African, 73 years old, born April 1953) Appointed 22 January 2008, Resigned 30 April 2008	Resigned
	Jean De Gorter - Director (French, 58 years old, born June 1968) Appointed 30 April 2008, Resigned 12 October 2009	Resigned
	Jean De Gorter - Director (French, 58 years old, born June 1968) Appointed 20 July 2011, Resigned 01 February 2012	Resigned
	Richard Friedland - Director (South African, 65 years old, born October 1961) Appointed 22 January 2008, Resigned 30 April 2008	Resigned
	Andrew Goldsmith - Director (British, 47 years old, born August 1979) Appointed 27 June 2017, Resigned 27 October 2017	Resigned
	Simon Gordon - Director (British, 56 years old, born April 1970) Appointed 20 July 2011, Resigned 01 March 2018	Resigned
	Richard Jones - Director (British, 65 years old, born February 1961) Appointed 30 April 2008, Resigned 24 November 2009	Resigned
	Ian Jones - Director (British, 66 years old, born December 1960) Appointed 22 January 2008, Resigned 30 April 2008	Resigned
	Christopher King - Director (British, 60 years old, born July 1966) Appointed 22 January 2008, Resigned 30 April 2008	Resigned
	Hymie Levin - Director (South African, 81 years old, born April 1945) Appointed 22 January 2008, Resigned 30 April 2008	Resigned
	Muhammad Mann - Director (British, 59 years old, born October 1967) Appointed 22 January 2008, Resigned 30 April 2008	Resigned
	David Marks - Director (British, 57 years old, born June 1969) Appointed 22 January 2008, Resigned 30 April 2008	Resigned
	Catherine Mason - Director (British, 65 years old, born June 1961) Appointed 06 February 2017, Resigned 13 October 2017	Resigned
	Peter Nelson - Director (South African, 72 years old, born July 1954) Appointed 22 January 2008, Resigned 30 April 2008	Resigned
	Robert Roger - Director (British, 66 years old, born December 1960) Appointed 30 April 2008, Resigned 30 June 2016	Resigned
	Michael Sacks - Director (South African, 83 years old, born February 1943) Appointed 22 January 2008, Resigned 30 April 2008	Resigned
	Harbant Samra - Director (British, 53 years old, born August 1973) Appointed 30 March 2022	Active
	Jitesh Sodha - Director (British, 58 years old, born January 1968) Appointed 14 January 2019, Resigned 09 May 2024	Resigned
	Daniel Toner - Director (British, 58 years old, born January 1968) Appointed 26 November 2009, Resigned 31 March 2020	Resigned
	Peter Warrener - Director (British, 65 years old, born March 1961) Appointed 22 January 2008, Resigned 29 April 2008	Resigned
	Andrew White - Director (British, 60 years old, born September 1966) Appointed 01 July 2016, Resigned 22 July 2017	Resigned
	Robert Wise - Director (Australian, 68 years old, born June 1958) Appointed 30 April 2008, Resigned 30 April 2011	Resigned

Secretaries

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	Philip Davies - Secretary Appointed 31 March 2020, Resigned 21 May 2025	Resigned
	Judit Molnar - Secretary Appointed 21 May 2025	Active
	Daniel Toner - Secretary (British) Appointed 30 April 2008, Resigned 31 March 2020	Resigned
	Catherine Vickery - Secretary (British) Appointed 22 January 2008, Resigned 30 April 2008	Resigned

Other Company Directorships

Peter Corfield
SOMA HEALTH LIMITED
SPIRE OCCUPATIONAL HEALTH LIMITED
THE DOCTORS CLINIC GROUP LTD
THE LONDON DOCTORS CLINIC LTD

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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 EC4Y 8EN

	ROYAL TELEVISION SOCIETY 3 Dorset Rise, London, EC4Y 8EN
	SPIRE HEALTHCARE GROUP UK LIMITED C/O INTERPATH LTD, 10 Fleet Place, London, EC4Y 8EN
	CLASSIC HOSPITALS LIMITED C/O Interpath Ltd, 10 Fleet Place, London, EC4Y 8EN
	DR FOSTER ETHICS COMMITTEE LIMITED 3 Dorset Rise, Ground Floor, London, EC4Y 8EN
	MOORHEAD JAMES LLP Kildare House, 3 Dorset Rise, London, EC4Y 8EN
	RTS (IBC) LIMITED 3 DORSET RISE, LONDON, EC4Y 8EN
	REGAIN - THE CHARITY FOR TETRAPLEGICS 1 HOWE CLOSE, SHENLEY, RADLETT, EC4Y 8EN
	SPIRE HEALTHCARE PROPERTIES LIMITED 3 DORSET RISE, LONDON, EC4Y 8EN
	SPIRE HEALTHCARE HOLDINGS 3 LIMITED C/O Interpath Ltd, 10 Fleet Place, London, EC4Y 8EN
	SPIRE CAMBRIDGE (DISPOSAL) LIMITED C/O INTERPATH LTD, 10 Fleet Place, London, EC4Y 8EN

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