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Hayes Grove 1 Limited

11211746

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

BLACKBROOK HALL, LICHFIELD, WS14 0PS
Incorporated 19/02/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Kevin Patrick Sharkey

director · Since 19/02/2018

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 17 other boards

Persons with Significant Control

Ks Land Holdco Ltd

75–100% shares
75–100% votes

Blackbrook Hall, London Road, Lichfield, WS14 0PS

Reg: 11213242 · Companies Register · Limited

Notified 01/07/2025

Former PSCs

Shark Holdings Ltd

Ceased 27/11/2020

Mr Kevin Patrick Sharkey

Ceased 01/05/2024

Shark Holdings Ltd

Ceased 01/07/2025

Charges1 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 12/03/2026Registered 17/03/2026
Charge
satisfied

PATRICK THOMAS SHARKEY

Created 08/08/2023Registered 10/08/2023Satisfied 17/03/2026
Charge
satisfied

PATRICK THOMAS SHARKEY

Created 08/08/2023Registered 10/08/2023Satisfied 17/03/2026
Charge
satisfied

INTERBAY FUNDING LIMITED

Created 06/08/2018Registered 07/08/2018Satisfied 11/08/2023
Charge
satisfied

INTERBAY FUNDING LIMITED

Created 06/08/2018Registered 07/08/2018Satisfied 11/08/2023

CompanyRankvs 69398+ SIC 68100 peers
41

Financial strength74th percentile among SIC peers · 19/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.71× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees3/15 pts

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

Liquidity6/20 pts

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

Longevity8/15 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.

Risk deductions

Outstanding charges: -10 pts

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

£28k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£4k

Current Liabilities

£5k

Fixed Assets

£165k

0avg. employees

Balance Sheet

Assets less current liabilities£164k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.71+£16k
20240.54+£4k
20230.73+£4k
20220.20-£423
20210.79+£1k
20200.62
2019-0.58

Derived from filed accounts. Not audited figures.