Keltbray Group Limited
09845675
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/10/2024
group
Next accounts due
31/07/2026
Confirmation statement
Last: 27/10/2025
Due 10/11/2026
Industry
Officers
director · Since 28/10/2015
DIRECTOR
IRISH · ENGLAND · Age 60
Also on 10 other boards
director · Since 08/05/2018
CHARTERED ACCOUNTANT
BRITISH · NORTHERN IRELAND · Age 61
Also on 39 other boards
secretary · Since 01/03/2023
director · Since 22/12/2025
BRITISH · UNITED KINGDOM · Age 38
Also on 25 other boards
director · Since 22/12/2025
AUSTRALIAN · ENGLAND · Age 54
Also on 9 other boards
Persons with Significant Control
Project Osprey Holdings Limited
St Andrew's House, St. Andrews House, Esher, KT10 9TA
Reg: 15747841 · Companies House · Company Limited By Shares
Notified 21/06/2024
Former PSCs
Mr Brendan Martin Kerr
Ceased 21/06/2024
Charges1 outstanding
METRO BANK PLC
GLAS TRUST CORPORATION LIMITED
GLAS TRUST CORPORATION LIMITED
CompanyRankvs 1014+ SIC 64203 peers34
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.
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
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent 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 respec
Key FinancialsYear ending 31/10/2024
Net Worth
£99.0M
Balance sheet strength
Cash
£101
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
£101
Current Liabilities
—
Fixed Assets
£99.0M
Profit After Tax
£0
Balance Sheet