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The Heyes Management Company Limited

02367559

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

1 COURT FARM BARNS MEDCROFT ROAD, KIDLINGTON, OX5 3AL
Incorporated 31/03/1989

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 30/03/2026

Due 13/04/2027

On track

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr John David Anthony Einig

director · Since 04/02/1992

LOCAL GOVERNMENT OFFICER

BRITISH · ENGLAND · Age 73

Also on 1 other board

Mr David Stephen Haenlein B A Mipd

director · Since 19/03/2008

MANAGEMENT CONSULTANT

BRITISH · ENGLAND · Age 87

Also on 6 other boards

Peerless Properties Oxford Limited

secretary · Since 22/04/2010

BRITISH

Also on 8 other boards

Mrs Claudia Van Deventer Durmusoglu

director · Since 01/06/2022

MANAGEMENT ACCOUNTANT

BRITISH · ENGLAND · Age 50

Also on 3 other boards

CompanyRankvs 15442+ SIC 98000 peers
71

Financial strength98th percentile among SIC peers · 25/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio -6.2× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£201k

Balance sheet strength

Cash

£212k

Cash in the bank

Net Current Assets

£201k

Working capital

Current Assets

£240k

Current Liabilities

-£39k

Debtors

£28k

3avg. employees
Prepared with VT Final Accounts (tagged by user)

EstimatesDerived

YearCurrent RatioImplied Profit
20256.20+£35k
20244.79+£45k
20234.38+£24k
20223.74+£12k
20213.23+£23k
20203.07+£10k
20193.18—

Derived from filed accounts. Not audited figures.