Company Overview
Trout Rise Management Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 28 October 2014, so this is a well established company. Trout Rise Management Limited has been in business for 11 years and 5 months. The accounts status is unaudited abridged and the accounts are next due on Saturday 28 February 2026.
Registered Address

Nirvana Trout Rise, Loudwater, Rickmansworth, Hertfordshire, WD3 4JZ
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Companies House Data
Company NameTROUT RISE MANAGEMENT LIMITED
Company Number09284255
Registered Office AddressNirvana Trout Rise
 Loudwater
 WD3 4JZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/10/2014
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2026
Accounts Last Made Up Date31/05/2024
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date25/11/2016
Returns Last Made Up Date28/10/2015
Previous Company NameChanged Date
TROUT RISE MANAGEMENT (SPENDALE) LIMITED07 Aug 2017
Directors & Members
Gita Kothari - Director
(British, 68 years old, born October 1958)
Appointed 09 December 2019
 Active
Pankaj Kothari - Director
(British, 68 years old, born September 1958)
Appointed 28 October 2014
 Active
Anand Kothari - Director
(British, 42 years old, born February 1984)
Appointed 28 October 2014
 Active
Aniekka Kothari Shah - Director
(British, 39 years old, born June 1987)
Appointed 20 March 2017
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Gita Kothari
PHARMCHEM INTERNATIONAL LIMITED
PHARMCHEM INVESTMENTS LIMITED
PHARMCHEM LIMITED
RAW LASAN LIMITED
RED SAFFRON LIMITED
TROUT RISE DEVELOPMENTS LTD
WAVE CREST ASSETS LIMITED
Pankaj Kothari
PHARMCHEM INTERNATIONAL LIMITED
PHARMCHEM INVESTMENTS LIMITED
PHARMCHEM LIMITED
RAW LASAN LIMITED
RAW MANGO LIMITED
RED SAFFRON LIMITED
TROUT RISE CHESHAM LTD
TROUT RISE CHORLEYWOOD LTD
TROUT RISE DEVELOPMENTS LTD
TROUT RISE RUISLIP LTD
WAVE CREST ASSETS LIMITED
Anand Kothari
MAYANET LTD
PHARMCHEM INTERNATIONAL LIMITED
PHARMCHEM INVESTMENTS LIMITED
PHARMCHEM LIMITED
RAW LASAN LIMITED
RAW MANGO LIMITED
RED SAFFRON LIMITED
TROUT RISE DEVELOPMENTS LTD
Aniekka Kothari Shah
PHARMCHEM INVESTMENTS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Balance Sheet
Fixed Assets 1,046,264 1,046,264 1,011,360
Current Assets 58,247 58,247 68,621
Creditors Due Within One Year 21,732 21,732 40,779
Working Cap 36,515 36,515 27,842
Total Assets Less Current Liabilities 1,082,779 1,082,779 1,039,202
Long-term Liabilities 1,024,151 1,024,151 1,007,339
Net Assets 58,628 58,628 31,863
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 58,628 58,628 31,863
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Tangible Fixed Assets - - -
Fixed Assets 94.7% 94.7% 93.6%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 5.3% 5.3% 6.4%
Creditors Due Within One Year 2.0% 2.0% 3.8%
Net Current Assets Liabilities 3.3% 3.3% 2.6%
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 5.3% 5.3% 3.0%
Capital Employed - - -
Total Assets Less Current Liabilities 98.0% 98.0% 96.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Liquidity Ratio 2.7 2.7 1.7
Solvency Ratio 1.1 1.1 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 5
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Assets 1,104,511 1,104,511 1,079,981
Debt 1,045,883 1,045,883 1,048,118
Net Assets/Debt 58,628 58,628 31,863

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. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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.

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. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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.   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. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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.

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 WD3 4JZ
RAW MANGO LIMITED
Nirvana Trout Rise, Loudwater, Rickmansworth, Hertfordshire, WD3 4JZ
TROUT RISE DEVELOPMENTS LTD
NIRVANA TROUT RISE, LOUDWATER, RICKMANSWORTH, HERTFORDSHIRE, WD3 4JZ
RED SAFFRON LIMITED
"Nirvana" Trout Rise, Loudwater, Rickmansworth, Hertfordshire, WD3 4JZ
RAW LASAN LIMITED
Nirvana Trout Rise, Loudwater, Rickmansworth, Hertfordshire, WD3 4JZ
TROUT RISE CHORLEYWOOD LTD
NIRVANA TROUT RISE, LOUDWATER, RICKMANSWORTH, WD3 4JZ
TROUT RISE CHESHAM LTD
NIRVANA TROUT RISE, LOUDWATER, RICKMANSWORTH, WD3 4JZ
TROUT RISE RUISLIP LTD
NIRVANA TROUT RISE, LOUDWATER, RICKMANSWORTH, WD3 4JZ
Document Filings
Satisfaction of charge 092842550002 in full
Satisfaction of charge 092842550003 in full
Confirmation statement made on 5 March 2025 with no updates
Registration of charge 092842550007, created on 1 April 2025
Registration of charge 092842550006, created on 1 April 2025
Confirmation statement made on 5 March 2024 with no updates
Confirmation statement made on 5 March 2023 with no updates
Registration of charge 092842550004, created on 29 November 2022
Registration of charge 092842550005, created on 29 November 2022
Confirmation statement made on 5 March 2022 with no updates
Confirmation statement made on 6 October 2020 with no updates
Confirmation statement made on 5 March 2021 with no updates
Registration of charge 092842550002, created on 23 March 2020
Registration of charge 092842550003, created on 23 March 2020
Registration of charge 092842550001, created on 20 March 2020
Confirmation statement made on 5 March 2020 with updates
Notification of Trout Rise Developments Ltd as a person with significant control on 5 March 2020
Appointment of Mrs Gita Pankaj Kothari as a director on 9 December 2019
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