Keltbray Environmental Ltd
06564049
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/10/2024
full
Next accounts due
31/07/2026
Confirmation statement
Last: 23/02/2026
Due 09/03/2027
Industry
Officers
director · Since 08/05/2018
CHARTERED ACCOUNTANT
BRITISH · NORTHERN IRELAND · Age 61
Also on 39 other boards
secretary · Since 23/02/2023
Persons with Significant Control
Keltbray Holdings Limited
St. Andrew's House, Portsmouth Road, Esher, KT10 9TA
Reg: 12543807 · Companies House · Company Limited By Shares
Notified 31/01/2025
Former PSCs
Keltbray Group (Holdings) Ltd
Ceased 01/11/2020
Keltbray Holdings Limited
Ceased 01/11/2020
Keltbray Built Environment Limited
Ceased 31/01/2025
Charges0 outstanding
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CompanyRankvs 3040+ SIC 38210 peers64
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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
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
£8.2M
Annual revenue
Net Worth
£674k
Balance sheet strength
Cash
£26k
Cash in the bank
Profit Before Tax
£673k
Bottom line earnings
Net Current Assets
£633k
Working capital
Current Assets
£4.9M
Current Liabilities
£4.3M
Fixed Assets
£41k
Debtors
£4.9M
Cost of Sales
£7.1M
Gross Profit
£1.1M
Admin Expenses
£474k
Operating Profit
£626k
Profit After Tax
£673k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 1.15 |
Derived from filed accounts. Not audited figures.