Company Overview
Nethway House Management Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 09 June 2003, so this is a well established company. Nethway House Management Company Limited has been in business for 22 years and 9 months. The accounts status is micro entity and the accounts are next due on Tuesday 31 March 2026.
Registered Address

Bridge House, Court Road, Swanage, Dorset, BH19 1DX
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Companies House Data
Company NameNETHWAY HOUSE MANAGEMENT COMPANY LIMITED
Company Number04792281
Registered Office AddressBridge House, Court Road
 Swanage
 BH19 1DX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/06/2003
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date07/07/2017
Returns Last Made Up Date09/06/2016
Directors & Members
Show Resigned
Barry Brickell - Director
(British, 84 years old, born October 1942)
Appointed 04 April 2008
 Active
Peter Collins - Director
(British, 80 years old, born March 1946)
Appointed 22 October 2013
 Active
Christina Collins - Director
(British, 80 years old, born April 1946)
Appointed 22 October 2013
 Active
Mercia Hailstone - Director
(British, 74 years old, born April 1952)
Appointed 11 April 2022
 Active
Ross Hailstone - Director
(British, 77 years old, born March 1949)
Appointed 11 April 2022
 Active
Timothy Mersey - Director
(British, 76 years old, born December 1950)
Appointed 24 November 2006
 Active
Derek Millar - Director
(British, 74 years old, born April 1952)
Appointed 24 November 2006
 Active
Daphne Saville - Director
(British, 85 years old, born March 1941)
Appointed 28 September 2018
 Active
Victor Saville - Director
(British, 89 years old, born May 1937)
Appointed 28 September 2018
 Active
Secretaries
Show Resigned
Deirdre Mersey - Secretary
(British)
Appointed 24 November 2006
 Active
Other Company Directorships
Barry Brickell
No companies found
Peter Collins
EDUCATION SWANAGE LIMITED
SWANAGE CHRISTIAN CENTRE LIMITED
Christina Collins
No companies found
Mercia Hailstone
No companies found
Ross Hailstone
No companies found
Timothy Mersey
No companies found
Derek Millar
CROYDON YOUTH DEVELOPMENT TRUST
Daphne Saville
No companies found
Victor Saville
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 6,981 6,981 9,707
Creditors Due Within One Year -335 -335 -328
Working Cap 7,316 7,316 10,035
Total Assets Less Current Liabilities 7,316 7,316 10,035
Long-term Liabilities - - -
Net Assets - - -
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - -
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-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 -4.8% -4.8% -3.4%
Net Current Assets Liabilities 104.8% 104.8% 103.4%
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 - - -
Capital Employed - - -
Total Assets Less Current Liabilities 104.8% 104.8% 103.4%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Liquidity Ratio -20.8 -20.8 -29.6
Solvency Ratio - - -
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 30-Jun-2024 30-Jun-2022 30-Jun-2021
Assets 6,981 6,981 9,707
Debt - - -
Net Assets/Debt - - -

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. 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
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ST MICHAELS GARAGE LIMITED
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Document Filings
Confirmation statement made on 9 June 2025 with no updates
Confirmation statement made on 9 June 2024 with no updates
Director's details changed for Derek Millar on 9 June 2024
Confirmation statement made on 9 June 2023 with no updates
Confirmation statement made on 9 June 2022 with updates
Appointment of Mr Ross Denis Hailstone as a director on 11 April 2022
Appointment of Mrs Mercia Hailstone as a director on 11 April 2022
Confirmation statement made on 9 June 2021 with no updates
Director's details changed for Mr Victor John Saville on 28 September 2018
Director's details changed for Mrs Daphne Eleanor Saville on 28 September 2018
Director's details changed for Mrs Daphne Eleanor Saville on 28 September 2018
Confirmation statement made on 9 June 2020 with no updates
Confirmation statement made on 9 June 2019 with updates
Appointment of Mrs Daphne Eleanor Saville as a director on 28 September 2018
Appointment of Mr Victor John Saville as a director on 28 September 2018
Termination of appointment of Sheila Griffin as a director on 19 September 2018
Termination of appointment of Dennis Griffin as a director on 19 September 2018
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