Company Overview
Hayes Fm - Film & Media is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Tuesday 22 June 2004, so this is a well established company. Hayes Fm - Film & Media has been in business for 21 years and 9 months. The accounts status is micro entity and the accounts are next due on Tuesday 31 March 2026.
Registered Address

Constituency Office Room 1, Constituency Office, Pump Lane, Hayes, Middlesex, UB3 3NB
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Companies House Data
Company NameHAYES FM - FILM & MEDIA
Company Number05159743
Registered Office AddressConstituency Office Room 1, Constituency Office
 Pump Lane
 UB3 3NB
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/06/2004
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date18/07/2017
Returns Last Made Up Date20/06/2016
Previous Company NameChanged Date
HAYES COMMUNITY RADIO10 Aug 2006
Directors & Members
Show Resigned
Helen Lowder - Director
(British, 60 years old, born April 1966)
Appointed 23 October 2015
 Active
John McDonnell - Director
(British, 75 years old, born September 1951)
Appointed 22 June 2004
 Active
Secretaries
Helen Lowder - Secretary
(British)
Appointed 22 June 2004
 Active
Other Company Directorships
Helen Lowder
HAYES & HARLINGTON COMMUNITY DEVELOPMENT FORUM
HILLINGDON PLAY ASSOCIATION
John McDonnell
BARRA HALL COMMUNITY DEVELOPMENT COMMITTEE
HARLINGTON HOSPICE ASSOCIATION LIMITED
HAYES & HARLINGTON COMMUNITY DEVELOPMENT FORUM
HILLINGDON PLAY ASSOCIATION
THE MICHAEL SOBELL HOSPICE CHARITY
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 2,819 2,819 2,074
Creditors Due Within One Year 0 0 0
Working Cap 2,819 2,819 2,074
Total Assets Less Current Liabilities 2,819 2,819 2,074
Long-term Liabilities 0 0 0
Net Assets 2,819 2,819 2,074
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,819 2,819 2,074
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 - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 0.0% 0.0% 0.0%
Net Current Assets Liabilities 100.0% 100.0% 100.0%
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 100.0% 100.0% 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Liquidity Ratio 2819.0 2819.0 2074.0
Solvency Ratio ∞ ∞ ∞
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 2,819 2,819 2,074
Debt 0 0 0
Net Assets/Debt 2,819 2,819 2,074

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
Other Business around UB3 3NB
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KARSHINE (UK) LTD
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AUTO TECHNIK CRI LIMITED
UNIT 4A PUMP LANE, 174 BILTON WAY, HAYES, MIDDLESEX, UB3 3NB
LIBANEX LIMITED
UNIT 8, REGENT BUSINESS CENTRE, PUMP LANE, HAYES, UB3 3NB
SAMPLE HUNTERS LIMITED
Wimborne House, 4 - 6 Pump Lane, Hayes, Middlesex, UB3 3NB
INEA JOINERY LTD.
Unit 5 Chailey Industrial Estate, Pump Lane, Hayes, UB3 3NB
A D HOCKEY LTD.
Wimborne House, 6 Pump Lane, Hayes, Middlesex, UB3 3NB
BARRA HALL COMMUNITY DEVELOPMENT COMMITTEE
Room 1 Constituency Office, Pump Lane, Hayes, Middlesex, UB3 3NB
Document Filings
Termination of appointment of Mark Patrick Pendergast as a director on 15 February 2026
Confirmation statement made on 20 June 2025 with no updates
Notification of a person with significant control statement
Cessation of Helen Bridget Lowder as a person with significant control on 15 May 2025
Appointment of Mr Mark Patrick Pendergast as a director on 19 April 2025
Termination of appointment of Maria Ashley as a director on 14 November 2024
Termination of appointment of Heidi Faure as a director on 14 November 2024
Confirmation statement made on 20 June 2024 with no updates
Confirmation statement made on 20 June 2023 with no updates
Confirmation statement made on 20 June 2022 with no updates
Confirmation statement made on 20 June 2021 with no updates
Appointment of Ms Heidi Faure as a director on 1 February 2021
Appointment of Ms Maria Ashley as a director on 1 February 2021
Notification of Helen Bridget Lowder as a person with significant control on 18 February 2021
Confirmation statement made on 20 June 2020 with no updates
Withdrawal of a person with significant control statement on 30 March 2020
Termination of appointment of Peter Michael Slavid as a director on 1 October 2019
Cessation of Stephen John Coventry as a person with significant control on 1 October 2019
Confirmation statement made on 20 June 2019 with no updates
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