Keltbray Environmental Materials Management Limited
06872836
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/10/2025
small
Next accounts due
31/07/2027
Confirmation statement
Last: 07/04/2026
Due 21/04/2027
Industry
Officers
director · Since 08/05/2018
CHARTERED ACCOUNTANT
BRITISH · NORTHERN IRELAND · Age 61
Also on 39 other boards
secretary · Since 13/04/2023
Persons with Significant Control
Keltbray Holdings Limited
St. Andrew's House, Portsmouth Road, Esher, KT10 9TA
Reg: 09845675 · Companies House · Company Limited By Shares
Notified 29/01/2025
Former PSCs
Keltbray Ltd
Ceased 01/11/2020
Keltbray Built Environment Limited
Ceased 29/01/2025
Charges0 outstanding
GLAS TRUST CORPORATION LIMITED
GLAS TRUST CORPORATION LIMITED
SANTANDER UK PLC
CompanyRankvs 1409+ SIC 39000 peers37
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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 to going c
Key FinancialsYear ending 31/10/2025
Net Worth
-£6.2M
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£6.2M
Working capital
Current Assets
£324
Current Liabilities
£6.2M
Debtors
£324
Profit After Tax
-£6.2M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.00 | -£6.2M |
| 2024 | 1.01 | — |
Derived from filed accounts. Not audited figures.