Company Overview
Garrison Management Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 15 July 1992, so this is a well established company. Garrison Management Company Limited has been in business for 33 years and 8 months. The accounts status is micro entity and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Whitehouse Court, New Road, Featherstone, Wolverhampton, West Midlands, WV10 7NW
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Companies House Data
Company NameGARRISON MANAGEMENT COMPANY LIMITED
Company Number02731674
Registered Office AddressWhitehouse Court
 New Road, Featherstone
 WV10 7NW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/07/1992
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2027
Accounts Last Made Up Date31/12/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date12/08/2016
Returns Last Made Up Date15/07/2015
Directors & Members
Show Resigned
Mohammed Khalid - Director
(British, 60 years old, born November 1966)
Appointed 04 January 2011
 Active
Mark Wozencroft - Director
(British, 65 years old, born July 1961)
Appointed 01 April 1999
 Active
Secretaries
Show Resigned
Other Company Directorships
Mohammed Khalid
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Balance Sheet Unlock full report
Accounts Date 31-Dec-2025 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 64,247 64,247 51,936
Creditors Due Within One Year 43,310 43,310 32,000
Working Cap 20,937 20,937 19,936
Total Assets Less Current Liabilities 20,937 20,937 19,936
Long-term Liabilities 0 0 0
Net Assets 20,937 20,937 19,936
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 20,937 20,937 19,936
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2025 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 67.4% 67.4% 61.6%
Net Current Assets Liabilities 32.6% 32.6% 38.4%
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 32.6% 32.6% 38.4%
Capital Employed - - -
Total Assets Less Current Liabilities 32.6% 32.6% 38.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2025 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.5 1.5 1.6
Solvency Ratio 1.5 1.5 1.6
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-Dec-2025 31-Dec-2022 31-Dec-2021
Assets 64,247 64,247 51,936
Debt 43,310 43,310 32,000
Net Assets/Debt 20,937 20,937 19,936

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. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 WV10 7NW
MIDLAND PROPERTY MANAGEMENT LIMITED
WHITEHOUSE COURT, NEW ROAD FEATHERSTONE, WOLVERHAMPTON, STAFFORDSHIRE, WV10 7NW
GREENWOOD SLADE DEVELOPMENT COMPANY LIMITED
WHITEHOUSE COURT NEW ROAD, FEATHERSTONE, WOLVERHAMPTON, WV10 7NW
THE HOLLIES (WATNALL) MANAGEMENT COMPANY LIMITED
Whitehouse Court, New Road, Featherstone, Staffordshire, WV10 7NW
SAM BARBER COURT MANAGEMENT 2000 LIMITED
WHITEHOUSE COURT, NEW ROAD, FEATHERSTONE, STAFFORDSHIRE, WV10 7NW
GULF STAR MANAGEMENT LIMITED
GULF STAR MANAGEMENT "WHITEHOUSE, COURT" NEW ROAD FEATHERSTONE, WOLVERHAMPTON, WEST MIDLANDS, WV10 7NW
GARRISON COURT MANAGEMENT COMPANY LIMITED
WHITEHOUSE COURT, NEW ROAD, FEATHERSTONE, WOLVERHAMPTON, STAFFORDSHIRE, WV10 7NW
WITTON MANAGEMENT COMPANY LIMITED
WHITEHOUSE COURT, NEW ROAD FEATHERSTONE, WOLVERHAMPTON, STAFFORDSHIRE, WV10 7NW
TYRE PLAY SYSTEMS LIMITED
WHITEHOUSE COURT, NEW ROAD FEATHERSTONE, WOLVERHAMPTON, WV10 7NW
CHALFONT COURT PROPERTY MANAGEMENT LIMITED
WHITEHOUSE COURT, NEW ROAD, FEATHERSTONE, STAFFORDSHIRE, WV10 7NW
MCNAUGHTON ASSET MANAGEMENT LIMITED
WHITEHOUSE COURT, NEW ROAD, FEATHERSTONE, STAFFORDSHIRE, WV10 7NW
Document Filings
Confirmation statement made on 15 July 2025 with updates
Confirmation statement made on 15 July 2024 with updates
Confirmation statement made on 15 July 2023 with updates
Confirmation statement made on 15 July 2022 with no updates
Confirmation statement made on 15 July 2021 with no updates
Termination of appointment of Mollie Jean Aldridge as a secretary on 29 July 2020
Confirmation statement made on 15 July 2020 with no updates
Confirmation statement made on 15 July 2019 with updates
Confirmation statement made on 15 July 2018 with updates
Confirmation statement made on 15 July 2017 with updates
Confirmation statement made on 15 July 2016 with updates
Annual return made up to 15 July 2015 with full list of shareholders
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