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KELTBRAY LIMITED
ST ANDREW'S HOUSE, PORTSMOUTH ROAD, ESHER, SURREY, KT10 9TACompany Number: 01274344
Incorporation date: 23-Aug-1976
Status: Active
Entity type: Private Limited Company
SIC codes:
43110 Demolition
SUMMARY
This company is 47.6 years old and is currently active. It is controlled by multiple entities. The company has positive equity (net assets) of GBP 35 million which has decreased from the previous year's figure of GBP 35.2 million. The latest reported revenue figure is GBP 282 million which is up 10% on previous year's figure of GBP 255.4 million. The company has 3 active officers (directors or partners) who are or were officers of 42 other companies, 3 (7.1%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There is one court case involving the company that we are aware of.FINANCIALS (BETA)
Next accounts due: 31-Jul-2024Accounts Filed: FULL (31-Oct-2022)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|---|---|---|---|---|---|---|
31-Oct-2019 | GBP | 282,015,868 | 9,264,333 | 229,058 | 107,282 | 2,080,387 | 5,745,927 |
31-Oct-2018 | GBP | 255,380,477 | 3,331,939 | 520,191 | 90,983 | 882,300 | 10,628,847 |
31-Oct-2017 | GBP | 310,874,375 | 16,918,120 | 330,286 | 133,374 | 4,259,002 | 12,856,030 |
31-Oct-2016 | GBP | 285,634,619 | 19,861,708 | 123,074 | 270,072 | 3,953,062 | 15,761,648 |
31-Oct-2015 | GBP | 221,284,530 | 9,475,735 | 25,405 | 118,751 | 2,111,813 | 7,270,576 |
01-Oct-2014 | GBP | 190,102,615 | 2,337,823 | 43,462 | 126,239 | 750,922 | 7,994,124 |
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
31-Oct-2019 | GBP | 7,084,200 | 128,836,460 | 104,977,758 | 1,433,722 | 50,000 | 34,916,808 | 34,966,808 | |
31-Oct-2018 | GBP | 8,054,789 | 112,253,497 | 93,760,561 | 2,393,508 | 50,000 | 35,170,881 | 35,220,881 | |
31-Oct-2017 | GBP | 42,993,938 | 118,507,317 | 103,003,495 | 2,317,861 | 50,000 | 30,542,034 | 30,592,034 | |
31-Oct-2016 | GBP | 39,132,623 | 100,061,340 | 92,828,817 | 4,366,481 | 50,000 | 25,186,004 | ||
31-Oct-2015 | GBP | 10,779,487 | 65,354,837 | 65,525,564 | 5,546,864 | 50,000 | 16,988,761 | 17,038,761 | |
01-Oct-2014 | GBP | 9,999,200 | 54,823,420 | 52,018,968 | 3,014,293 | 50,000 | 14,668,185 | 14,718,185 |
VALUATION EVENTS (BETA)
Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
---|
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
---|---|---|---|---|---|---|
Active | Rhona SITTLINGTON | 02 Mar 2022 | 28 Mar 2024 | 1 - 0 | ||
Resigned | Peter James BURNSIDE | 08 May 2018 | 02 Mar 2022 | 0 - 1 | ||
Resigned | John Patrick KEEHAN | 01 May 2005 | 07 May 2018 | Accountant | British | 0 - 42 |
Resigned | Sally Anne MASON | 31 Mar 2000 | 30 Apr 2005 | 0 - 14 | ||
Resigned | David EWENS | 31 Mar 1997 | 31 Mar 2000 | 0 - 13 | ||
Resigned | Margaret Elizabeth BURDEN | 31 Mar 1997 | 2 - 5 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Resigned | Holly PRICE | 17 Dec 2020 | 17 Jun 2022 | Director | British | 3 - 4 | 0 (0.0%) |
Active | Paul Francis DEACY | 23 Nov 2020 | Company Director | Irish | 2 - 3 | 0 (0.0%) | |
Resigned | John Richard PRICE | 23 Nov 2020 | 31 Jul 2023 | Company Director | British | 3 - 4 | 0 (0.0%) |
Active | Peter Konrad SUCHY | 23 Nov 2020 | Company Director | British | 5 - 2 | 0 (0.0%) | |
Resigned | Vincent CORRIGAN | 27 Oct 2020 | 30 Jun 2021 | Company Director | British | 20 - 6 | 1 (3.8%) |
Resigned | Darren Glyn JAMES | 27 Oct 2020 | 30 Jun 2021 | Company Director | British | 20 - 14 | 1 (2.9%) |
Resigned | Michael Edward O'HAGAN | 08 Oct 2020 | 17 Jun 2022 | Company Director | Irish | 3 - 5 | 2 (25.0%) |
Resigned | Kyla Joanne FARMER | 24 Jun 2020 | 23 Oct 2020 | Company Director | British | 1 - 4 | 0 (0.0%) |
Resigned | Timothy Garnet BOWEN | 24 Jun 2020 | 25 Oct 2020 | Company Director | British | 0 - 3 | 0 (0.0%) |
Active | Peter James BURNSIDE | 08 May 2018 | Chartered Accountant | British | 35 - 8 | 4 (9.3%) | |
Resigned | Andrew John MCCLAFFERTY | 01 Nov 2017 | 19 Jun 2020 | Company Director | British | 2 - 6 | 4 (50.0%) |
Resigned | David Anthony HARRISON | 06 Oct 2017 | 10 Jul 2020 | Company Director | British | 0 - 2 | 0 (0.0%) |
Resigned | Paul Francis DEACY | 08 Jun 2016 | 24 Oct 2020 | Company Director | Irish | 2 - 3 | 0 (0.0%) |
Resigned | Peter Konrad SUCHY | 11 Aug 2014 | 27 Oct 2020 | Quantity Surveyor | British | 5 - 2 | 0 (0.0%) |
Resigned | Holly PRICE | 20 Jun 2014 | 23 Oct 2020 | Company Director | British | 3 - 4 | 0 (0.0%) |
Resigned | John Richard PRICE | 19 May 2014 | 26 Oct 2020 | Company Director | British | 0 - 7 | 0 (0.0%) |
Resigned | Darren Wayne WICKINS | 22 Oct 2012 | 06 Oct 2017 | Director | British | 0 - 4 | 0 (0.0%) |
Resigned | John Patrick KEEHAN | 23 Jul 2012 | 27 Oct 2020 | Accountant | British | 0 - 17 | 2 (11.8%) |
Resigned | Philip Reginald PRICE | 01 Jun 2010 | 26 Oct 2020 | Director | British | 3 - 4 | 2 (28.6%) |
Resigned | Adrian John SCOTT | 01 Jun 2010 | 31 Jul 2014 | Director | English | 0 - 5 | 2 (40.0%) |
Resigned | Sally MASON | 31 Mar 2000 | 11 Jul 2002 | Financial Director | British | 0 - 7 | 0 (0.0%) |
Resigned | David EWENS | 31 Mar 1997 | 31 Mar 2000 | Quantity Surveyor | British | 0 - 13 | 0 (0.0%) |
Resigned | Brendan Martin KERR | 16 Feb 1995 | 27 Oct 2020 | Director | Irish | 10 - 20 | 11 (36.7%) |
Resigned | Anthony Joseph FARRELL | 01 Aug 1994 | 31 Oct 2003 | Company Director | Irish | 7 - 16 | 3 (13.0%) |
Resigned | Howard John BURDEN | 20 Apr 1993 | 31 Mar 1997 | Company Director | British | 3 - 10 | 1 (7.7%) |
Resigned | Howard John BURDEN | 31 Mar 1997 | Company Director | British | 3 - 10 | 1 (7.7%) | |
Resigned | David EWENS | 31 Mar 2000 | Quantity Surveyor | British | 0 - 13 | 0 (0.0%) | |
Resigned | Anthony Joseph FARRELL | 31 Oct 2003 | Company Director | Irish | 7 - 16 | 3 (13.0%) | |
Resigned | Margaret Cecelia FARRELL | 10 Jul 2000 | Married Woman | Irish | 0 - 3 | 1 (33.3%) |
Average tenure of active directors: 4.2 years
Average tenure of resigned directors: 4.2 years
Average active director Dissolution Rate: 3.1%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
SHAREHOLDERS (BETA)
Shareholder name | Share class | Shares at confirmation date | |||
---|---|---|---|---|---|
2015-07-20 | 2014-07-20 | 2013-07-20 | 2012-07-20 | ||
KELTBRAY(GROUP)HOLDINGS LIMITED | ORDINARY | 50,000 100% | 50,000 100% | 50,000 100% | 50,000 100% |
SHAREHOLDINGS (BETA)
Company name | Share class | Shares at confimation date | |
---|---|---|---|
2018-02-06 | 2016-02-06 | ||
KELTBRAY LIMITED | A ORDINARY | 95 100% | 0 0% |
KELTBRAY LIMITED | ORDINARY A | 0 0% | 95 100% |
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
KELTBRAY LIMITED
Controlled companies below
LATE PAYMENTS REPORT
Start date | End date | Average days to pay | % invoices paid over 60 days | % invoices not paid within agreed terms | Gov.uk report |
---|---|---|---|---|---|
2020-11-01 | 2021-04-30 | 30 | 8% | 1% | 45229 |
2020-05-01 | 2020-10-31 | 48 | 35% | 10% | 38413 |
2019-11-01 | 2020-04-30 | 55 | 43% | 15% | 31449 |
2019-05-01 | 2019-10-31 | 45 | 27% | 9% | 24332 |
2018-11-01 | 2019-04-30 | 42 | 28% | 12% | 16294 |
2018-05-01 | 2018-10-31 | % | % | 8993 | |
2018-05-01 | 2018-10-31 | 43 | 23% | 8% | 8997 |
2017-11-01 | 2018-04-30 | 47 | 35% | 11% | 1956 |
COURT CASES
Date | Title | Reference | Subject |
---|---|---|---|
2019-03-25 | Mr P Harnwell v Keltbray Ltd | [2019] UKET 2302199/2018 | Breach of Contract |
PATENTS
No Patents found
COMPETITORS
(Based on Sic code:
43110 Demolition)
Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
---|---|---|---|---|---|---|
KELTBRAY LIMITED | ST ANDREW'S HOUSE, PORTSMOUTH ROAD, ESHER, SURREY, KT10 9TA | 01274344 | 2017-10-31 | 310,874,375 | 12,856,030 | |
BROWN AND MASON LIMITED | 136 HERTFORD ROAD, ENFIELD, MIDDLESEX, EN3 5AX | 00686405 | 2018-04-30 | 59,548,881 | 10,855,878 | |
COLLINS EARTHWORKS LIMITED | COLLINS EARTHWORKS LIMITED, WHITELEY ROAD, RIPLEY, DERBYSHIRE, ENGLAND, DE5 3QL | 04083989 | 2017-11-30 | 53,162,563 | 0 |
43120-Site preparation 77320-Renting and leasing of construction and civil engineering machinery and equipment |
T.E.SCUDDER LIMITED | 1 HAND AXE YARD 277A GRAY'S INN ROAD, KINGS CROSS, LONDON, UNITED KINGDOM, WC1X 8BD | 00605142 | 2018-03-31 | 46,010,833 | 2,502,322 | |
CENTRAL DEMOLITION LIMITED | CENTRAL HOUSE, CHATTAN INDUSTRIAL ESTATE, BONNYSIDE ROAD, BONNYBRIDGE, STIRLINGSHIRE, FK4 2AG | SC172244 | 2018-04-30 | 14,103,974 | 0 | |
GOODY DEMOLITION LTD | OVENDEN HOUSE WILCOX CLOSE, AYLESHAM INDUSTRIAL ESTATE, AYLESHAM, CANTERBURY, KENT, ENGLAND, CT3 3EP | 03063418 | 2018-03-31 | 13,850,427 | 0 | |
CLIFFORD DEVLIN LIMITED | CLIFFORD HOUSE HEDLEY AVENUE, WEST THURROCK, GRAYS, ESSEX, ENGLAND, RM20 4EL | 00719719 | 2018-03-31 | 9,694,539 | 0 |
43120-Site preparation |
TECHNICAL DEMOLITION SERVICES LIMITED | 17 HAMILTON SQUARE, BIRKENHEAD, MERSEYSIDE, ENGLAND, CH41 6AX | 01684019 | 2017-12-31 | 8,185,008 | 0 | |
777 DEMOLITION & HAULAGE CO. LIMITED | KINGS PARADE, LOWER COOMBE STREET, CROYDON, SURREY, ENGLAND, CR0 1AA | 00806911 | 2018-04-30 | 6,909,962 | 0 | |
ANGLIAN DEMOLITION & ASBESTOS LIMITED | ANGLIAN BUSINESS CENTRE, WEST CARR ROAD, ATTLEBOROUGH, NORFOLK, NR17 1AN | 05405140 | 2018-05-31 | 6,567,662 | 0 | |
WESSEX DEMOLITION & SALVAGE LIMITED | 24 PICTON HOUSE, HUSSAR COURT, WATERLOOVILLE, HAMPSHIRE, PO7 7SQ | 02949629 | 2017-07-31 | 4,248,177 | 0 | |
COLLINS DEMOLITION LTD | COLLINS DEMOLITION LTD, WHITELEY ROAD, RIPLEY, DERBYSHIRE, ENGLAND, DE5 3QL | 10057598 | 2019-03-31 | 4,119,050 | 0 | |
BALICREST LIMITED | 71 DUKES WOOD DRIVE, GERRARDS CROSS, BUCKINGHAMSHIRE, SL9 7LQ | 02284289 | 2017-08-31 | 3,307,122 | 0 |
43120-Site preparation |
L.A.MOORE LIMITED | 68 WEST STREET, WARMINSTER, WILTSHIRE, ENGLAND, BA12 8JW | 00700937 | 2016-08-31 | 2,701,384 | 0 | |
TILLEY & BARRETT LIMITED | 25 CECIL ROAD, WEALDSTONE, HARROW, MIDDLESEX, HA3 5QY | 00491560 | 2017-07-31 | 1,071,934 | 0 | |
CREWMEN LTD | CEDAR COURT, 3 EGGARS HILL, ALDERSHOT, GU11 3NH | 09195850 | 2018-08-31 | 140,511 | 0 | |
SENKUS LIMITED | 36 GRANT ROAD, CROYDON, ENGLAND, CR0 6PG | 09204476 | 2019-02-28 | 83,848 | 0 | |
MURPHY MIDLAND GROUP LIMITED | 2 HEAP BRIDGE, BURY, UNITED KINGDOM, BL9 7HR | 10055807 | 2018-07-31 | 56,000 | 0 | |
L AND K CLEANING SERVICES LIMITED | 21 HEOL CARNAU, CARDIFF, WALES, CF5 5NE | 10569862 | 2018-01-31 | 55,412 | 0 | |
GLOBAL OFFSHORE PROJECTS LIMITED | BANK HOUSE, 81 ST JUDES ROAD, ENGLEFIELD GREEN, SURREY, TW20 0DF | 06015537 | 2017-12-31 | 50,900 | 0 | |
SOUTH WALES DEMOLITION LTD | 11 CASTLE AVENUE, RUMNEY, CARDIFF, CF3 4FT | 07451492 | 2018-04-30 | 48,773 | 0 | |
MAI CONSTRUCT LTD | 10 LOWBROOK ROAD, ILFORD, ENGLAND, IG1 2HE | 09765490 | 2018-09-30 | 43,290 | 0 | |
ITS SHOP-FIT LTD. | 92 HIGH ROAD, HIGH ROAD, ROMFORD, UNITED KINGDOM, RM6 6NX | 11008334 | 2018-10-31 | 24,620 | 0 |
43120-Site preparation 43310-Plastering 43390-Other building completion and finishing |
MACWILLIAM DEMOLITION LTD. | PAVILION 2 FINNIESTON BUSINESS PARK, MINERVA WAY, GLASGOW, SCOTLAND, G3 8AU | SC152952 | 2018-08-31 | 0 | 0 | |
ANGLIAN PLANT & RECYCLING LIMITED | ANGLIAN BUSINESS CENTRE, WEST CARR ROAD, ATTLEBOROUGH, NORFOLK, ENGLAND, NR17 1AN | 06810638 | 0000-00-00 | 0 | 0 | |
NORWOOD COMPRESSORS LIMITED | KINGS PARADE, LOWER COOMBE STREET, CROYDON, SURREY, ENGLAND, CR0 1AA | 01004038 | 0000-00-00 | 0 | 0 |
LIQUIDATION RISK (BETA)
This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis | Liquidation within 3 months | Liquidation within 6 months | Liquidation within 12 months | Prediction confidence |
---|---|---|---|---|
KELTBRAY LIMITED | 0.7% | 3.6% | 7.6% | Medium |
Other companies Active in the same sector | 0.4% | 3.1% | 6.2% | Medium |
Age | 0.4% | 1.4% | 2.7% | Medium |
Company Type | 0.7% | 3.7% | 7.4% | Medium |
Accounts category | 0.7% | 2.2% | 3.8% | Medium |
Accounting Month | 0.6% | 4.4% | 12.0% | Medium |
Sic code count | 0.7% | 3.5% | 7.0% | Medium |