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Keywharf Ltd

14094881

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

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 122890+ 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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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.