Keltbray Plant Limited
01675402
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/10/2024
full
Next accounts due
31/07/2026
Confirmation statement
Last: 20/07/2025
Due 03/08/2026
Industry
Officers
director · Since 08/05/2018
CHARTERED ACCOUNTANT
BRITISH · NORTHERN IRELAND · Age 61
Also on 39 other boards
secretary · Since 16/10/2024
director · Since 22/12/2025
BRITISH · UNITED KINGDOM · Age 38
Also on 25 other boards
Persons with Significant Control
Keltbray Group Limited
St. Andrew's House, Portsmouth Road, Esher, KT10 9TA
Reg: 09845675 · Companies House · Company Limited By Shares
Notified 31/01/2025
Former PSCs
Keltbray Group (Holdings) Limited
Ceased 01/11/2020
Keltbray Holdings Limited
Ceased 31/01/2025
Charges1 outstanding
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CompanyRankvs 769+ SIC 77320 peers53
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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
£68.4M
Annual revenue
Net Worth
£1.4M
Balance sheet strength
Cash
£9.2M
Cash in the bank
Profit Before Tax
£487k
Bottom line earnings
Net Current Assets
-£10.5M
Working capital
Current Assets
£27.4M
Current Liabilities
£37.9M
Fixed Assets
£22.8M
Debtors
£17.2M
Cost of Sales
£65.7M
Gross Profit
£2.8M
Admin Expenses
£4.1M
Operating Profit
£1.4M
Profit After Tax
£96k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.72 |
Derived from filed accounts. Not audited figures.