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Keywharf Ltd

14094881

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

UNIT E UNIT E, WELLAND COURT, MARKET HARBOROUGH, LE16 7PT
Incorporated 09/05/2022

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 08/05/2026

Due 22/05/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mrs Vicky Catherine Gallagher

director · Since 09/05/2022

COACH

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Mr John Peter Mulholland

director · Since 09/05/2022

TEACHER

BRITISH · UNITED KINGDOM · Age 46

Also on 5 other boards

Persons with Significant Control

Mr John Peter Mulholland

25–50% shares
25–50% votes

British · United Kingdom · Age 46

Unit E, Unit E, Welland Court, Market Harborough, LE16 7PT

Notified 09/05/2022

Mrs Vicky Catherine Gallagher

25–50% shares
25–50% votes

British · England · Age 45

Unit E, Unit E, Welland Court, Market Harborough, LE16 7PT

Notified 09/05/2022

Charges2 outstanding

Charge
outstanding

INTERBAY FUNDING, LTD

Created 12/12/2025Registered 15/12/2025
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 03/02/2023Registered 17/02/2023

CompanyRankvs 124600+ SIC 68100 peers
25

Financial strength4th percentile among SIC peers · 1/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.25× · 12/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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124600Keywharf Ltd
35
How is this score calculated?
Financial strength1/25 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.

Liquidity12/20 pts

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

Longevity4/15 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 31/05/2025

Net Worth

-£110k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£17k

Working capital

Current Assets

£84k

Current Liabilities

£67k

Fixed Assets

£131k

0avg. employees

Balance Sheet

Assets less current liabilities£148k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20251.25+£0
20251.25-£99k
20240.03-£249
20230.02—

Derived from filed accounts. Not audited figures.