Keltbray (Be) Holdings Limited
14882549
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/10/2024
small
Next accounts due
31/07/2026
Confirmation statement
Last: 18/05/2026
Due 01/06/2027
Industry
Officers
secretary · Since 19/05/2023
director · Since 19/05/2023
DIRECTOR
BRITISH · NORTHERN IRELAND · Age 61
Also on 39 other boards
director · Since 22/12/2025
BRITISH · UNITED KINGDOM · Age 38
Also on 25 other boards
Persons with Significant Control
Project Osprey Capital Limited
St Andrew's House, Portsmouth Road, Esher, KT10 9TA
Reg: 15747847 · England And Wales · Company Limited By Shares
Notified 21/06/2024
Former PSCs
Keltbray Group Limited
Ceased 21/06/2024
Charges0 outstanding
GLAS TRUST CORPORATION LIMITED
GLAS TRUST CORPORATION LIMITED
CompanyRankvs 7586+ SIC 64209 peers56
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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
Net Worth
£88.5M
Balance sheet strength
Cash
£3.2M
Cash in the bank
Net Current Assets
£68.5M
Working capital
Current Assets
£68.5M
Current Liabilities
£57k
Fixed Assets
£24.9M
Debtors
£65.3M
Profit After Tax
-£6.5M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 1209.65 |
Derived from filed accounts. Not audited figures.