Company Overview
University College London Hospitals Charity 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 Monday 01 February 2016, so this is a well established company. University College London Hospitals Charity has been in business for 8 years and 4 months. The accounts status is group and the accounts are next due on Sunday 31 December 2023.
Registered Address

5Th Floor East, 250 Euston Road, London, NW1 2PG
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Companies House Data
Company NameUNIVERSITY COLLEGE LONDON HOSPITALS CHARITY
Company Number09980449
Registered Office Address5th Floor East
 250 Euston Road
 NW1 2PG
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/02/2016
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2023
Accounts Last Made Up Date31/03/2022
Accounts Account CategoryGROUP
Returns Next Due Date01/03/2017
Directors & Members
Show Resigned
Junaid Bajwa - Director
(British, 45 years old, born November 1979)
Doctor - Appointed 11 March 2020
 Active
Charles Hemphill - Director
(British, 70 years old, born October 1954)
Investment Director - Appointed 01 February 2016
 Active
Nigel Keen - Director
(British, 77 years old, born January 1947)
Company Chairman - Appointed 01 October 2017
 Active
Navdeep Kumar - Director
(British, 56 years old, born December 1968)
Clinical Director - Appointed 01 October 2023
 Active
Suneetha Moonesinghe - Director
(British, 51 years old, born August 1973)
Professor Of Medicine - Appointed 09 May 2023
 Active
Adrian Parkhouse - Director
(British, 65 years old, born November 1959)
Lawyer - Appointed 01 October 2020
 Active
James Petit - Director
(British, 65 years old, born February 1959)
Chartered Surveyor - Appointed 16 June 2021
 Active
Secretaries
Zung To - Secretary
Appointed 06 March 2017
 Active
Other Company Directorships
Junaid Bajwa
BEHAVIOUR LABS LTD
ESSENTIAL GUIDES UK LIMITED
GREENWICH PRIMARY CARE COLLABORATIVE CIC
PENINSULA HEALTHCARE (UK) LIMITED
PROSPECT HEALTH APB LIMITED
Charles Hemphill
ABERDEEN FUND MANAGEMENT LIMITED
DEUTSCHE ASSET MANAGEMENT GROUP LIMITED
HIGHCLERE ENTERPRISES LLP
JOSH MANAGEMENT LTD
SPENCER HOUSE CAPITAL MANAGEMENT LLP
ST MARY'S SCHOOL ASCOT
ST. MARY'S ASCOT TRADING COMPANY LIMITED
THE DULVERTON TRUST
Nigel Keen
MEDACCESS (PRIVATE) LIMITED
THE SYNCONA FOUNDATION
Navdeep Kumar
M&N ENTERPRISES LIMITED
MK SURGICAL SERVICES LIMITED
Suneetha Moonesinghe
BLOOMSBURY INNOVATION GROUP COMMUNITY INTEREST COMPANY
EBPOM COMMUNITY INTEREST COMPANY
Adrian Parkhouse
FARRER & CO LLP
James Petit
BLUE DEVELOPMENTS (UK) LIMITED
DEUTSCHE ALTERNATIVE ASSET MANAGEMENT (UK) LIMITED
ELYSIAN FUELS 6 LLP
RIVERSIDE COURT (BATH) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2017
Balance Sheet
Fixed Assets - -
Current Assets - -
Creditors Due Within One Year - -
Working Cap - -
Total Assets Less Current Liabilities - -
Long-term Liabilities - -
Net Assets 0 0
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds 0 0
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2017
Tangible Fixed Assets - -
Fixed Assets - -
Stocks Inventory - -
Debtors - -
Cash Bank In Hand - -
Current Assets - -
Creditors Due Within One Year - -
Net Current Assets Liabilities - -
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 - -
Capital Employed - -
Total Assets Less Current Liabilities - -
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2017
Liquidity Ratio 0.0 0.0
Solvency Ratio - -
Reserves to Assets - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2017
Assets - -
Debt - -
Net Assets/Debt 0 0

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.

Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is nil. 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.Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is nil. 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.Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is nil. 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 NW1 2PG
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DUCHESS UCLHC LIMITED
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MIDDLESEX ANNEXE LLP
5TH FLOOR EAST, 250 EUSTON ROAD, LONDON, NW1 2PG
MIDDLESEX UCLHC LIMITED
5TH FLOOR EAST, 250 EUSTON ROAD, LONDON, NW1 2PG
THE UNIVERSITY COLLEGE LONDON HOSPITALS CHARITABLE FOUNDATION
Maple House Floor 2a, 149 Tottenham Court Road, London, NW1 2PG
Document Filings
Confirmation statement made on 6 February 2024 with no updates
Appointment of Dr Navdeep Kumar as a director on 1 October 2023
Termination of appointment of Donald Mark Peebles as a director on 30 September 2023
Appointment of Professor Suneetha Ramani Moonesinghe as a director on 9 May 2023
Termination of appointment of Mervyn Singer as a director on 30 April 2023
Confirmation statement made on 6 February 2023 with no updates
Confirmation statement made on 6 February 2022 with no updates
Director's details changed for Mr James William Pettit on 16 June 2021
Appointment of Mr James William Pettit as a director on 16 June 2021
Termination of appointment of Nicola Diana Williams-Ellis as a director on 5 May 2021
Confirmation statement made on 6 February 2021 with no updates
Registration of charge 099804490004, created on 17 February 2021
Satisfaction of charge 099804490003 in full
Satisfaction of charge 099804490002 in full
Satisfaction of charge 099804490001 in full
Director's details changed for Professor Donald Mark Peebles on 30 April 2019
Appointment of Mr Adrian Charles Parkhouse as a director on 1 October 2020
Termination of appointment of James Thorne as a director on 30 September 2020
Appointment of Dr Junaid Azmat Bajwa as a director on 11 March 2020
Confirmation statement made on 6 February 2020 with no updates
Termination of appointment of Rima Makarem as a director on 31 December 2019
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