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Keykap Ltd

08517876

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

BLACKBROOK HALL, LICHFIELD, WS14 0PS
Incorporated 07/05/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mr Kevin Patrick Sharkey

director · Since 07/05/2013

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 17 other boards

Persons with Significant Control

Shark Holdings Ltd

75–100% shares
75–100% votes

Blackbrook Hall, London Road, Lichfield, WS14 0PS

Reg: 10137602 · Register Of Companies · Limited

Notified 01/05/2017

Charges0 outstanding

Charge
satisfied

MARY ROSE SHARKEY AS TRUSTEE OF THE SHARKEY SSAS · POOL HOUSE TRUSTEES LIMITED AS TRUSTEE OF THE SHARKEY SSAS · KEVIN PATRICK SHARKEY AS TRUSTEE OF THE SHARKEY SSAS · PATRICK THOMAS SHARKEY AS TRUSTEE OF THE SHARKEY SSAS · THERE ARE MORE THAN FOUR PERSONS ENTITLED

Created 05/09/2016Registered 07/09/2016Satisfied 09/05/2019
Charge
satisfied

MARY ROSE SHARKEY AS TRUSTEE OF THE SHARKEY SSAS · PATRICK THOMAS SHARKEY AS TRUSTEE OF THE SHARKEY SSAS · KEVIN PATRICK SHARKEY AS TRUSTEE OF THE SHARKEY SSAS · POOL HOUSE TRUSTEES LIMITED AS TRUSTEE OF THE SHARKEY SSAS · THERE ARE MORE THAN FOUR PERSONS ENTITLED

Created 05/09/2016Registered 07/09/2016Satisfied 09/05/2019
Charge
satisfied

LAURA COTON · KEVIN PATRICK SHARKEY · MARY ROSE SHARKEY · PATRICK THOMAS SHARKEY · THERE ARE MORE THAN FOUR PERSONS ENTITLED

Created 01/09/2015Registered 05/09/2015Satisfied 10/09/2016
Charge
satisfied

LAURA COTON · KEVIN PATRICK SHARKEY · MARY ROSE SHARKEY · PATRICK THOMAS SHARKEY

Created 01/09/2015Registered 05/09/2015Satisfied 10/09/2016

CompanyRankvs 4110+ SIC 41202 peers
77

Financial strength96th percentile among SIC peers · 24/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 8.87× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees5/15 pts

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

Liquidity20/20 pts

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

Longevity13/15 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

£575k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£434k

Working capital

Current Assets

£489k

Current Liabilities

£55k

Fixed Assets

£141k

1avg. employees

Balance Sheet

Assets less current liabilities£575k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20258.87+£0
20258.87+£6k
20244.93+£14k
20232.39-£31k
20223.91-£1k
20213.11+£73k
20202.93+£101k
20191.48+£549k
2018-1.68

Derived from filed accounts. Not audited figures.