Back to search

Keltbray Consulting & Engineering Limited

12932398

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

ST. ANDREWS HOUSE, ESHER, KT10 9TA
Incorporated 06/10/2020

Compliance

Last accounts

31/10/2024

full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 05/10/2025

Due 19/10/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Peter James Burnside

director · Since 27/10/2020

COMPANY DIRECTOR

BRITISH · NORTHERN IRELAND · Age 61

Also on 39 other boards

Ms. Rhona Sittlington

secretary · Since 26/03/2024

Mr Scott Benjamin Bennett

director · Since 22/12/2025

BRITISH · UNITED KINGDOM · Age 38

Also on 25 other boards

Mr Lee James Cain

director · Since 22/12/2025

BRITISH · ENGLAND · Age 43

Also on 9 other boards

Mr Karl Goose

director · Since 22/12/2025

BRITISH · ENGLAND · Age 54

Also on 8 other boards

Persons with Significant Control

Keltbray Group Limited

75–100% shares
75–100% votes
Appoint directors

St. Andrew's House, Portsmouth Road, Esher, KT10 9TA

Reg: 09845675 · Companies House · Company Limited By Shares

Notified 31/01/2025

Former PSCs

Keltbray Holdings Limited

Ceased 31/01/2025

Charges1 outstanding

Charge
outstanding

METRO BANK PLC

Created 13/06/2025Registered 17/06/2025
Charge
satisfied

GLAS TRUST CORPORATION LIMITED

Created 18/06/2024Registered 21/06/2024Satisfied 29/11/2024
Charge
satisfied

GLAS TRUST CORPORATION LIMITED

Created 29/06/2023Registered 30/06/2023Satisfied 29/11/2024
Charge
satisfied

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 16/04/2021Registered 21/04/2021Satisfied 13/06/2025

CompanyRankvs 36668+ SIC 64209 peers
19

Financial strength60th percentile among SIC peers · 15/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength15/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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

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

Net Worth

£8k

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

£361k

Bottom line earnings

Net Current Assets

£8k

Working capital

Current Assets

£8k

Current Liabilities

Debtors

£8k

Profit After Tax

£361k

0avg. employees

Tax at Year End

Dividends paid-£361k

Balance Sheet

Assets less current liabilities£8k
Prepared with Caseware UK (AP4) 2023.0.135