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Kbr (Keeping Business Running) Limited

01866581

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

STATION HOUSE, BIRTLEY CHESTER LE STREET, DH3 1DJ
Incorporated 27/11/1984

Compliance

Last accounts

31/03/2026

total exemption full

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 14/08/2025

Due 28/08/2026

On track

Industry

61100
Wired telecommunications activities
61200
Wireless telecommunications activities
61300
Satellite telecommunications activities
62090
Other information technology service activities

Officers

Mrs Juliet Grant

secretary · Since 28/07/2010

Mr Daniel John Bailey

director · Since 04/04/2025

TECHNICAL DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 2 other boards

Ms Juliet Jane Grant

director · Since 04/04/2025

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 3 other boards

Mr David Frederick Keeton

director · Since 04/04/2025

PROJECT DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Mr Gary Roberts

director · Since 04/04/2025

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 3 other boards

Persons with Significant Control

Grt Technology Limited

75–100% shares
75–100% votes
Appoint directors

Station House, Station Lane, Chester-Le-Street, DH3 1DJ

Reg: 11782416 · Companies House · Company Limited By Shares

Notified 28/02/2019

Former PSCs

Mr Robin John Price

Ceased 28/02/2019

Charges4 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 27/11/2025Registered 28/11/2025
Charge
outstanding

BUSINESS & ENTERPRISE FINANCE (NE) LTD · BEF BSC 2 LTD

Created 22/05/2025Registered 03/06/2025
Charge
outstanding

RICHARD GARETH TOMLIN · RUTH LOUISE TOMLIN

Created 04/04/2025Registered 16/04/2025
Charge
outstanding

RICHARD GARETH TOMLIN AND RUTH LOUISE TOMLIN (AS BENEFICIARIES)

Created 04/04/2025Registered 08/04/2025
charge
satisfied

MIDLAND BANK PLC

Created 07/08/1998Registered 18/08/1998Satisfied 16/08/2023
charge
satisfied

MIDLAND BANK PLC

Created 14/01/1998Registered 15/01/1998Satisfied 05/01/2024

CompanyRankvs 33+ SIC 61100 peers
78

Financial strength94th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.55× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 pts

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

Liquidity20/20 pts

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

Longevity15/15 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 31/03/2026

Net Worth

£491k

Balance sheet strength

Cash

£164k

Cash in the bank

Net Current Assets

£599k

Working capital

Current Assets

£985k

Current Liabilities

£386k

Fixed Assets

£392k

Debtors

£65k

12avg. employees+1

Balance Sheet

Bank loans & overdrafts£381k
Assets less current liabilities£991k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20262.55-£1.1M
20255.40-£164k
20246.37-£6k
20234.20

Derived from filed accounts. Not audited figures.