Company Overview
Mds Uk Patient Support Group is a Converted / Closed Converted / Closed. The company was incorporated on Friday 21 October 2011, so this is a well established company. Mds Uk Patient Support Group has been in business for 14 years and 5 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2020.
Registered Address

King's College Hospital Haematology - Bessemer Wing, Denmark Hill, London, SE5 9RS
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Companies House Data
Company NameMDS UK PATIENT SUPPORT GROUP
Company Number07818480
Registered Office AddressKing's College Hospital Haematology - Bessemer Wing
 Denmark Hill
 SE5 9RS
Company CategoryConverted / Closed
Company StatusConverted / Closed
Country of OriginUnited Kingdom
Incorporation Date21/10/2011
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2021
Accounts Last Made Up Date31/03/2020
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date22/11/2016
Returns Last Made Up Date25/10/2015
Directors & Members
Show Resigned
Don Barrett - Director
(British, 77 years old, born September 1949)
Appointed 23 January 2015
 Active
Chris Charlwood - Director
(British, 73 years old, born July 1953)
Appointed 28 April 2017
 Active
Russell Cook - Director
(British, 67 years old, born December 1959)
Appointed 23 January 2015
 Active
Edward Peel - Director
(British, 78 years old, born September 1948)
Appointed 28 April 2017
 Active
Fiona Pirilla - Director
(British, 60 years old, born February 1966)
Appointed 21 October 2011
 Active
Claudia Richards - Director
(British, 73 years old, born February 1953)
Appointed 21 July 2017
 Active
Sophie Wintrich - Director
(French, 59 years old, born January 1967)
Appointed 21 October 2011
 Active
Secretaries
Sophie Wintrich - Secretary
Appointed 21 October 2011
 Active
Other Company Directorships
Don Barrett
AGE UK RICHMOND SERVICES LIMITED
AGE UK RICHMOND UPON THAMES
Chris Charlwood
No companies found
Russell Cook
No companies found
Edward Peel
No companies found
Fiona Pirilla
No companies found
Claudia Richards
No companies found
Sophie Wintrich
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2020 31-Mar-2017 31-Mar-2016
Balance Sheet
Fixed Assets 0 0 15,246
Current Assets 317,239 317,239 293,219
Creditors Due Within One Year 0 0 15,246
Working Cap 317,239 317,239 293,219
Total Assets Less Current Liabilities 317,239 317,239 293,219
Long-term Liabilities 1,496 1,496 15,246
Net Assets 315,743 315,743 277,973
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - 277,973
Other Reserves - - -
Shareholders Funds 315,743 315,743 277,973
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2020 31-Mar-2017 31-Mar-2016
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 4.9%
Stocks Inventory - - -
Debtors - - 4.1%
Cash Bank In Hand - - 17.9%
Current Assets 100.0% 100.0% 95.1%
Creditors Due Within One Year 0.0% 0.0% 4.9%
Net Current Assets Liabilities 100.0% 100.0% 95.1%
Creditors Due After One Year - - -
Accruals Deferred Income 0.5% 0.5% 4.9%
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 99.5% 99.5% 90.1%
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - 90.1%
Shareholder Funds 99.5% 99.5% 90.1%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 95.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2020 31-Mar-2017 31-Mar-2016
Liquidity Ratio 317239.0 317239.0 19.2
Solvency Ratio 212.1 212.1 10.1
Reserves to Assets - - 0.9
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-2020 31-Mar-2017 31-Mar-2016
Assets 317,239 317,239 308,465
Debt 1,496 1,496 30,492
Net Assets/Debt 315,743 315,743 277,973

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. 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. Information provided by Companies House shows Converted / Closed.

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. 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. Information provided by Companies House shows Converted / Closed.  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. 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. Information provided by Companies House shows Converted / Closed.

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 SE5 9RS
REBUILD, THE LIMB RECONSTRUCTION CHARITY
Orthopaedic Department 2nd Floor Hambledon Wing East Kings College Hospital, Denmark Hill, London, SE5 9RS
CLINICAL VIROLOGY NETWORK
South London Specialist Virology Centre 2nd Floor Cheyne Wing, Bessemer Road, London, SE5 9RS
KING'S COLLEGE HOSPITAL CHARITY
245a Coldharbour Lane, London, SE5 9RS
Document Filings

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