Keltbray Aws Limited
04836483
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/10/2025
micro entity
Next accounts due
31/07/2027
Confirmation statement
Last: 17/07/2025
Due 31/07/2026
Industry
Officers
director · Since 21/05/2007
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 66
Also on 3 other boards
director · Since 10/10/2018
CHARTERED ACCOUNTANT
BRITISH · NORTHERN IRELAND · Age 61
Also on 39 other boards
secretary · Since 21/07/2025
Persons with Significant Control
Keltbray Group (Holdings) Limited
St Andrew's House, Portsmouth Road, Esher, KT10 9TA
Notified 06/04/2016
CompanyRankvs 7350+ SIC 38210 peers60
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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2025
Net Worth
£311k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£311k
Working capital
Current Assets
£16k
Current Liabilities
£327k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.05 | +£0 |
| 2025 | 0.05 | +£0 |
| 2024 | 0.05 | +£0 |
| 2023 | 0.05 | — |
Derived from filed accounts. Not audited figures.