Company Overview
High Garth Management Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 14 October 1981, so this is a well established company. High Garth Management Company Limited has been in business for 44 years and 5 months. The accounts status is micro entity and the accounts are next due on Thursday 31 December 2026.
Registered Address

Newfrith House, 21 Hyde Street, Winchester, Hampshire, SO23 7DR
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Companies House Data
Company NameHIGH GARTH MANAGEMENT COMPANY LIMITED
Company Number01591161
Registered Office AddressNewfrith House
 21 Hyde Street
 SO23 7DR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/10/1981
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date25/06/2017
Returns Last Made Up Date28/05/2016
Directors & Members
Show Resigned
Tracy Dossett - Director
(British, 50 years old, born June 1976)
Appointed 10 December 2024
 Active
Richard Thurston - Director
(British, 54 years old, born April 1972)
Appointed 10 December 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Tracy Dossett
BE MIDCO LIMITED
BROCKTON CAPITAL LLP
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NOVED INVESTMENT ONE LIMITED
Richard Thurston
THE MEDIA TRUST
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 3,390 3,390 3,813
Current Assets 83,692 83,692 83,686
Creditors Due Within One Year 2,065 2,065 1,856
Working Cap 81,627 81,627 81,830
Total Assets Less Current Liabilities 85,017 85,017 85,643
Long-term Liabilities 84,971 84,971 85,597
Net Assets 46 46 46
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 46 46 46
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 3.9% 3.9% 4.4%
Stocks Inventory - - -
Debtors 1.6% 1.6% 0.6%
Cash Bank In Hand 94.5% 94.5% 95.0%
Current Assets 96.1% 96.1% 95.6%
Creditors Due Within One Year 2.4% 2.4% 2.1%
Net Current Assets Liabilities 93.7% 93.7% 93.5%
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 0.1% 0.1% 0.1%
Capital Employed - - -
Total Assets Less Current Liabilities 97.6% 97.6% 97.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 40.5 40.5 45.1
Solvency Ratio 1.0 1.0 1.0
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 87,082 87,082 87,499
Debt 87,036 87,036 87,453
Net Assets/Debt 46 46 46

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 displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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 displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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 displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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 SO23 7DR
NOMAX LIMITED
22 HYDE STREET, WINCHESTER, HAMPSHIRE, SO23 7DR
Document Filings
Confirmation statement made on 12 April 2025 with no updates
Termination of appointment of Sheila Margaret Macarthur as a director on 10 December 2024
Termination of appointment of Guy Gordon Milroy Johnson as a director on 10 December 2024
Termination of appointment of Marina Ingram as a director on 10 December 2024
Appointment of Mr Richard James Thurston as a director on 10 December 2024
Appointment of Mrs Tracy Anne Dossett as a director on 10 December 2024
Registered office address changed from Ground Floor Cromwell House 15 Andover Road Winchester SO23 7BT England to Newfrith House 21 Hyde Street Winchester Hampshire SO23 7DR on 13 November 2024
Confirmation statement made on 12 April 2024 with updates
Registered office address changed from Grd Floor Bridge House 2 Creek Road East Molesey KT8 9BE England to Ground Floor Cromwell House 15 Andover Road Winchester SO23 7BT on 10 June 2024
Confirmation statement made on 12 April 2023 with updates
Termination of appointment of Mattheus Lourens Geldenhuys as a director on 5 December 2021
Confirmation statement made on 28 May 2022 with updates
Confirmation statement made on 28 May 2021 with no updates
Director's details changed for Dr Sheila Margaret Radcliff on 15 July 2020
Confirmation statement made on 28 May 2020 with no updates
Registered office address changed from Bridge House 11 Creek Road East Molesey Surrey KT8 9BE England to Grd Floor Bridge House 2 Creek Road East Molesey KT8 9BE on 25 February 2020
Termination of appointment of Richard Seymour Waghorn as a director on 10 November 2019
Termination of appointment of Richard Seymour Waghorn as a secretary on 10 November 2019
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