Company Overview
The John M Hayes Partnership Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 13 January 2010, so this is a well established company. The John M Hayes Partnership Limited has been in business for 16 years and 3 months. The accounts status is total exemption full and the accounts are next due on Sunday 28 February 2027.
Registered Address

7 Soundwell Road, Staple Hill, Bristol, BS16 4QG
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Companies House Data
Company NameTHE JOHN M HAYES PARTNERSHIP LIMITED
Company Number07124959
Registered Office Address7 Soundwell Road
 Staple Hill
 BS16 4QG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/01/2010
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2027
Accounts Last Made Up Date31/05/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date10/02/2017
Returns Last Made Up Date13/01/2016
Directors & Members
Show Resigned
David Disney - Director
(British, 39 years old, born April 1987)
Appointed 13 September 2017
 Active
Philip Morris - Director
(British, 78 years old, born September 1948)
Appointed 07 December 2018
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
David Disney
THE JOHN M HAYES PARTNERSHIP (EOT) LIMITED
Philip Morris
No companies found
Balance Sheet Unlock full report
Accounts Date 31-May-2025 31-May-2023 31-May-2022
Balance Sheet
Fixed Assets 797,378 797,378 941,490
Current Assets 999,410 999,410 902,856
Creditors Due Within One Year 466,014 466,014 514,573
Working Cap 533,396 533,396 388,283
Total Assets Less Current Liabilities 1,330,774 1,330,774 1,329,773
Long-term Liabilities 9,898 9,898 14,748
Net Assets 1,320,876 1,320,876 1,315,025
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,320,876 1,320,876 1,315,025
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2023 31-May-2022
Tangible Fixed Assets - - -
Fixed Assets 44.4% 44.4% 51.0%
Stocks Inventory - - -
Debtors 37.3% 37.3% 34.0%
Cash Bank In Hand 18.4% 18.4% 14.9%
Current Assets 55.6% 55.6% 49.0%
Creditors Due Within One Year 25.9% 25.9% 27.9%
Net Current Assets Liabilities 29.7% 29.7% 21.1%
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 73.5% 73.5% 71.3%
Capital Employed - - -
Total Assets Less Current Liabilities 74.1% 74.1% 72.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2023 31-May-2022
Liquidity Ratio 2.1 2.1 1.8
Solvency Ratio 3.8 3.8 3.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2023 31-May-2022
Assets 1,796,788 1,796,788 1,844,346
Debt 475,912 475,912 529,321
Net Assets/Debt 1,320,876 1,320,876 1,315,025

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. 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.

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. 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 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. 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.

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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Document Filings
Confirmation statement made on 13 January 2026 with updates
Termination of appointment of John Melvin Hayes as a director on 29 January 2026
Confirmation statement made on 13 January 2025 with no updates
Director's details changed for Mr John Melvin Hayes on 23 January 2025
Director's details changed for Mr David Antony Disney on 23 January 2025
Director's details changed for Philip Morris on 23 January 2025
Registered office address changed from 2 Ashgate Road Chesterfield Derbyshire S40 4AA to 7 Soundwell Road Staple Hill Bristol BS16 4QG on 23 January 2025
Confirmation statement made on 13 January 2024 with updates
Particulars of variation of rights attached to shares
Change of share class name or designation
Notification of The John M Hayes Partnership (Eot) Limited as a person with significant control on 8 March 2023
Cessation of John Melvin Hayes as a person with significant control on 8 March 2023
Resolutions
Memorandum and Articles of Association
Confirmation statement made on 13 January 2023 with no updates
Confirmation statement made on 13 January 2022 with updates
Director's details changed for Mr David Antony Disney on 13 January 2022
Change of details for Mr John Melvin Hayes as a person with significant control on 13 January 2021
Confirmation statement made on 13 January 2021 with updates
Director's details changed for Mr John Melvin Hayes on 13 January 2021
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