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Keltbray (Be) Holdings Limited

14882549

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

ST. ANDREWS HOUSE, ESHER, KT10 9TA
Incorporated 19/05/2023

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 18/05/2026

Due 01/06/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Peter James Burnside

director · Since 19/05/2023

DIRECTOR

BRITISH · NORTHERN IRELAND · Age 61

Also on 39 other boards

Rhona Sittlington

secretary · Since 19/05/2023

Mr Scott Benjamin Bennett

director · Since 22/12/2025

BRITISH · UNITED KINGDOM · Age 38

Also on 25 other boards

Mr Brendan Kerr

director · Since 22/01/2026

IRISH · ENGLAND · Age 61

Persons with Significant Control

Project Osprey Capital Limited

75–100% shares

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

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

CompanyRankvs 7855+ SIC 64209 peers
66

Financial strength100th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1036724.92× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 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.

Liquidity20/20 pts

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

Longevity3/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2025

Net Worth

£77.6M

Balance sheet strength

Cash

£24.7M

Cash in the bank

Net Current Assets

£51.8M

Working capital

Current Assets

£51.8M

Current Liabilities

£50

Fixed Assets

£25.8M

Debtors

£27.2M

Profit After Tax

£609k

0avg. employees

Tax at Year End

Dividends paid-£11.5M

Balance Sheet

Assets less current liabilities£77.6M
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20251036724.92-£10.9M
20241209.65

Derived from filed accounts. Not audited figures.