Company Overview
Hayes Fuels (Packaging & Distribution) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 04 March 2011, so this is a well established company. Hayes Fuels (Packaging & Distribution) Limited has been in business for 15 years. The accounts status is total exemption full and the accounts are next due on Saturday 31 January 2026.
Registered Address

146 Pomeroy Road, Donaghmore, Dungannon, County Tyrone, BT70 2TY
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Companies House Data
Company NameHAYES FUELS (PACKAGING & DISTRIBUTION) LIMITED
Company NumberNI606466
Registered Office Address146 Pomeroy Road
 Donaghmore
 BT70 2TY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/03/2011
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2027
Accounts Last Made Up Date30/04/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date15/05/2017
Returns Last Made Up Date17/04/2016
Previous Company NameChanged Date
HAYES FUEL SERVICES LIMITED15 Oct 2014
Directors & Members
Show Resigned
William Hayes - Director
(Northern Irish, 85 years old, born November 1941)
Appointed 04 March 2011
 Active
Alastair Hayes - Director
(British, 56 years old, born May 1970)
Appointed 04 March 2011
 Active
Colm Kearney - Director
(Irish, 49 years old, born November 1977)
Appointed 14 June 2021
 Active
Secretaries
Alastair Hayes - Secretary
Appointed 04 March 2011
 Active
Other Company Directorships
William Hayes
HAYES FUELS
HAYES OIL LIMITED
MENIN LIMITED
TULLYDRAW PROPERTIES LTD
W & A PROPERTY DEVELOPMENTS LIMITED
Alastair Hayes
HAYES FUELS
HAYES HOLDINGS (NI) LIMITED
NI COAL TRADE ASSOCIATION LIMITED
TULLYDRAW PROPERTIES LTD
Colm Kearney
HAYES FUELS
HAYES HOLDINGS (NI) LIMITED
PT MCWILLIAMS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Balance Sheet
Fixed Assets 1,113,142 1,113,142 739,908
Current Assets 1,692,467 1,692,467 1,908,936
Creditors Due Within One Year 1,009,538 1,009,538 1,656,374
Working Cap 682,929 682,929 252,562
Total Assets Less Current Liabilities 1,796,071 1,796,071 992,470
Long-term Liabilities 309,531 309,531 149,224
Net Assets 1,486,540 1,486,540 843,246
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,486,540 1,486,540 843,246
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Tangible Fixed Assets - - -
Fixed Assets 39.7% 39.7% 27.9%
Stocks Inventory - - -
Debtors 37.9% 37.9% 58.2%
Cash Bank In Hand 9.7% 9.7% 9.5%
Current Assets 60.3% 60.3% 72.1%
Creditors Due Within One Year 36.0% 36.0% 62.5%
Net Current Assets Liabilities 24.3% 24.3% 9.5%
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 53.0% 53.0% 31.8%
Capital Employed - - -
Total Assets Less Current Liabilities 64.0% 64.0% 37.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Liquidity Ratio 1.7 1.7 1.2
Solvency Ratio 2.1 2.1 1.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Assets 2,805,609 2,805,609 2,648,844
Debt 1,319,069 1,319,069 1,805,598
Net Assets/Debt 1,486,540 1,486,540 843,246

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 7 April 2025 with no updates
Confirmation statement made on 7 April 2024 with no updates
Confirmation statement made on 7 April 2023 with no updates
Termination of appointment of Anne Hayes as a director on 19 January 2023
Satisfaction of charge NI6064660001 in full
Confirmation statement made on 7 April 2022 with updates
Director's details changed for Mr Alastair Hayes on 1 April 2022
Director's details changed for Mr William Hayes on 20 April 2022
Director's details changed for Mrs Anne Hayes on 1 April 2022
Appointment of Mr Colm Kearney as a director on 14 June 2021
Confirmation statement made on 7 April 2021 with no updates
Confirmation statement made on 10 April 2020 with no updates
Confirmation statement made on 10 April 2019 with no updates
Confirmation statement made on 10 April 2018 with no updates
Confirmation statement made on 10 April 2017 with updates
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