Company Overview
The Heyes Management Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 31 March 1989, so this is a well established company. The Heyes Management Company Limited has been in business for 37 years. The accounts status is total exemption full and the accounts are next due on Tuesday 31 March 2026.
Registered Address

1 Court Farm Barns Medcroft Road, Tackley, Kidlington, OX5 3AL
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Companies House Data
Company NameTHE HEYES MANAGEMENT COMPANY LIMITED
Company Number02367559
Registered Office Address1 Court Farm Barns Medcroft Road
 Tackley
 OX5 3AL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date31/03/1989
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/04/2017
Returns Last Made Up Date31/03/2016
Directors & Members
Show Resigned
John Einig - Director
(British, 74 years old, born August 1952)
Appointed 04 February 1992
 Active
David Haenlein - Director
(British, 87 years old, born April 1939)
Appointed 19 March 2008
 Active
Claudia Van Deventer Durmusoglu - Director
(British, 50 years old, born April 1976)
Appointed 01 June 2022
 Active
Peerless Properties Oxford Limited - Secretary
Appointed 22 April 2010
 Active
Secretaries
Show Resigned
Peerless Properties Oxford Limited - Secretary
Appointed 22 April 2010
 Active
Other Company Directorships
John Einig
LONDON TIPPING SERVICES LIMITED
David Haenlein
FOLLY BRIDGE COURT MANAGEMENT LIMITED
OXFORD PHILHARMONIC ORCHESTRA PRODUCTIONS LIMITED
OXFORD PHILHARMONIC ORCHESTRA TRUST
OXFORD PHILOMUSICA PRODUCTIONS LIMITED
Claudia Van Deventer Durmusoglu
FORTY-NINE UNDERPANTS LIMITED
KNEAD ME LIMITED
OXFORD WELLNESS SOLUTIONS LIMITED
OXFORD WEST END PROPERTIES LTD
PARKINSON'S DISEASE HELPERS! COMMUNITY INTEREST COMPANY
STAINCROSS HOUSE MANAGEMENT COMPANY LIMITED
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 131,014 131,014 121,069
Creditors Due Within One Year 35,024 35,024 37,435
Working Cap 95,990 95,990 83,634
Total Assets Less Current Liabilities 95,990 95,990 83,634
Long-term Liabilities 0 0 0
Net Assets 95,990 95,990 83,634
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 95,990 95,990 83,634
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 8.3% 8.3% 8.2%
Cash Bank In Hand 91.7% 91.7% 91.8%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 26.7% 26.7% 30.9%
Net Current Assets Liabilities 73.3% 73.3% 69.1%
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 73.3% 73.3% 69.1%
Capital Employed - - -
Total Assets Less Current Liabilities 73.3% 73.3% 69.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Liquidity Ratio 3.7 3.7 3.2
Solvency Ratio 3.7 3.7 3.2
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 131,014 131,014 121,069
Debt 35,024 35,024 37,435
Net Assets/Debt 95,990 95,990 83,634

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 inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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
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TEMPLE HEIGHTS LIMITED
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MANOR PARK (LONDON ROAD) MANAGEMENT COMPANY LIMITED
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HOBSON COURT RESIDENTS ASSOCIATION LIMITED
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Document Filings
Confirmation statement made on 30 March 2025 with no updates
Director's details changed for Mrs Claudia Van Deventer Durmosoglu on 17 April 2024
Confirmation statement made on 30 March 2024 with updates
Confirmation statement made on 30 March 2023 with updates
Appointment of Mrs Claudia Van Deventer Durmosoglu as a director on 1 June 2022
Confirmation statement made on 30 March 2022 with no updates
Termination of appointment of David Arthur John Ripley as a director on 27 August 2021
Confirmation statement made on 30 March 2021 with no updates
Confirmation statement made on 30 March 2020 with updates
Confirmation statement made on 31 March 2019 with updates
Confirmation statement made on 31 March 2018 with updates
Registered office address changed from 6 Court Farm Barns Tackley Kidlington Oxfordshire OX5 3AL to 1 Court Farm Barns Medcroft Road Tackley Kidlington OX5 3AL on 6 March 2018
Confirmation statement made on 31 March 2017 with updates
Annual return made up to 31 March 2016 with full list of shareholders
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