Keltbray Structures Limited
10325243
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/10/2024
full
Next accounts due
31/07/2026
Confirmation statement
Last: 10/08/2025
Due 24/08/2026
Industry
Officers
director · Since 08/05/2018
CHARTERED ACCOUNTANT
BRITISH · NORTHERN IRELAND · Age 61
Also on 39 other boards
secretary · Since 19/06/2023
Persons with Significant Control
Keltbray Group Holdings Limited
St Andrews House, Portsmouth Road, Esher, KT10 9TA
Reg: 02810840 · England & Wales · Limited Company
Notified 23/08/2021
Former PSCs
Mr Brendan Martin Kerr
Ceased 23/08/2021
Charges0 outstanding
GLAS TRUST CORPORATION LIMITED
GLAS TRUST CORPORATION LIMITED
SANTANDER UK PLC
CompanyRankvs 209920+ SIC 41201 peers36
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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 director , with respect
Key FinancialsYear ending 31/10/2024
Turnover
£105k
Annual revenue
Net Worth
-£378k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£378k
Working capital
Current Assets
£21.5M
Current Liabilities
£21.8M
Debtors
£21.5M
Cost of Sales
£105k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.98 |
Derived from filed accounts. Not audited figures.