Keltbray Limited
01274344
Notable Risks
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 08/05/2018
CHARTERED ACCOUNTANT
BRITISH · NORTHERN IRELAND · Age 61
Also on 39 other boards
secretary · Since 02/03/2022
Persons with Significant Control
Keltbray Holdings Limited
St Andrews House, Portsmouth Road, Esher, KT10 9TA
Reg: 12543807 · England And Wales · Limited Company
Notified 01/11/2020
Former PSCs
Keltbray Group (Holdings) Limited
Ceased 01/11/2020
Charges3 outstanding
SWAN NEW HOMES LIMITED
L&Q NEW HOMES LIMITED
SANTANDER UK PLC
BARCLAYS BANK PLC (THE "MORTGAGEE")
WILLIAMS & GLYN'S BANK PLC
WILLIAMS & GLYN'S BANK PLC
CompanyRankvs 16620+ SIC 43110 peers18
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from the date when the financial statements are authorised for issue. Our responsibilities, and the responsibilities of the directors , with respect
Key FinancialsYear ending 31/10/2024
Turnover
£106.2M
Annual revenue
Net Worth
-£23.1M
Balance sheet strength
Cash
£7.8M
Cash in the bank
Profit Before Tax
-£13.6M
Bottom line earnings
Net Current Assets
-£10.6M
Working capital
Current Assets
£21.3M
Current Liabilities
£31.9M
Fixed Assets
£422k
Debtors
£13.6M
Cost of Sales
£104.6M
Gross Profit
£1.6M
Admin Expenses
£1.2M
Operating Profit
-£12.5M
Profit After Tax
-£13.9M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.67 |
Derived from filed accounts. Not audited figures.