Company Overview
Haynes Motor Museum Trading Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 02 May 1986, so this is a well established company. Haynes Motor Museum Trading Ltd has been in business for 39 years and 11 months. The accounts status is small and the accounts are next due on Saturday 31 October 2026.
Registered Address

Castle Cary Road, Sparkford, Near Yeovil, Somerset, BA22 7LH
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Companies House Data
Company NameHAYNES MOTOR MUSEUM TRADING LTD
Company Number02016467
Registered Office AddressCastle Cary Road
 Sparkford
 BA22 7LH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/05/1986
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2026
Accounts Last Made Up Date31/01/2025
Accounts Account CategorySMALL
Returns Next Due Date12/06/2017
Returns Last Made Up Date15/05/2016
Previous Company NameChanged Date
HAYNES MOTOR MUSEUM LIMITED28 Sep 2021
Directors & Members
Show Resigned
Christopher Haynes - Director
(British, 54 years old, born October 1972)
Appointed 28 April 2000
 Active
Nicholas Lockey-May - Director
(British, 35 years old, born April 1991)
Appointed 16 August 2023
 Active
Margaret Saunders - Director
(British, 62 years old, born April 1964)
Appointed 23 March 2017
 Active
Christopher Scudds - Director
(British, 59 years old, born July 1967)
Appointed 23 March 2017
 Active
Secretaries
Show Resigned
Margaret Saunders - Secretary
Appointed 23 March 2017
 Active
Other Company Directorships
Christopher Haynes
BUTE MOTORSPORT LIMITED
FOULIS HOLDINGS LTD
FOULIS PROPERTY INVESTMENTS LTD
HAYNES DEVELOPMENTS AND CONSTRUCTION LTD
HAYNES DEVELOPMENTS HOLDINGS LTD
HAYNES DEVELOPMENTS LIMITED
HAYNES MOTOR MUSEUM LTD
SENYAH LIMITED
STRATLAND HICKS GATE LIMITED
Nicholas Lockey-May
No companies found
Margaret Saunders
No companies found
Christopher Scudds
PASSION FOR SOMERSET COMMUNITY INTEREST COMPANY
SCHUSS MEDIA LTD
SOMERSET TOURISM ASSOCIATION COMMUNITY INTEREST COMPANY
Balance Sheet Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2013 31-Jan-2012
Balance Sheet
Fixed Assets 98,862 98,862 59,212
Current Assets 180,847 180,847 180,262
Creditors Due Within One Year 230,789 230,789 189,297
Working Cap -49,942 -49,942 -9,035
Total Assets Less Current Liabilities 48,920 48,920 50,177
Long-term Liabilities 0 0 0
Net Assets 48,920 48,920 50,177
Share Capital & Reserves
Share Cap 2 2 2
Profit & Loss Reserves 48,918 48,918 50,175
Other Reserves 0 0 0
Shareholders Funds 48,920 48,920 50,177
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2013 31-Jan-2012
Tangible Fixed Assets - - -
Fixed Assets 35.3% 35.3% 24.7%
Stocks Inventory 23.9% 23.9% 32.6%
Debtors 18.1% 18.1% 25.3%
Cash Bank In Hand 22.7% 22.7% 17.3%
Current Assets 64.7% 64.7% 75.3%
Creditors Due Within One Year 82.5% 82.5% 79.0%
Net Current Assets Liabilities -17.9% -17.9% -3.8%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 17.5% 17.5% 21.0%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 17.5% 17.5% 21.0%
Shareholder Funds 17.5% 17.5% 21.0%
Capital Employed - - -
Total Assets Less Current Liabilities 17.5% 17.5% 21.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2013 31-Jan-2012
Liquidity Ratio 0.8 0.8 1.0
Solvency Ratio 1.2 1.2 1.3
Reserves to Assets 0.2 0.2 0.2
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 31-Jan-2025 31-Jan-2013 31-Jan-2012
Assets 279,709 279,709 239,474
Debt 230,789 230,789 189,297
Net Assets/Debt 48,920 48,920 50,177

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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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ALBERT GOODMAN, LUPIN WAY, YEOVIL, SOMERSET, BA22 7LH
Document Filings
Termination of appointment of Steven Stewart Mytton as a director on 2 September 2025
Confirmation statement made on 15 May 2025 with no updates
Confirmation statement made on 15 May 2024 with no updates
Appointment of Mr Steven Stewart Mytton as a director on 15 January 2024
Appointment of Mr Nicholas Terence Lockey-May as a director on 16 August 2023
Confirmation statement made on 15 May 2023 with updates
Director's details changed for Mr Christopher Michael David Haynes on 2 July 2022
Director's details changed for Mr Christopher Michael David Haynes on 2 July 2022
Confirmation statement made on 15 May 2022 with updates
Change of details for The Haynes International Motor Museum Ltd as a person with significant control on 30 September 2021
Certificate of change of name
Confirmation statement made on 15 May 2021 with no updates
Director's details changed for Mr Christopher John Scudds on 14 December 2020
Confirmation statement made on 15 May 2020 with no updates
Termination of appointment of Laura Gangadeen as a director on 13 May 2020
Confirmation statement made on 15 May 2019 with updates
Cessation of Haynes International Motor Museum as a person with significant control on 31 October 2018
Notification of The Haynes International Motor Museum Ltd as a person with significant control on 31 October 2018
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