KELTBRAY LIMITED

ST ANDREW'S HOUSE, PORTSMOUTH ROAD, ESHER, SURREY, KT10 9TA

Company 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-2024
Accounts 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**
Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY 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 - 40 (0.0%)
Active Paul Francis DEACY 23 Nov 2020 Company Director Irish 2 - 30 (0.0%)
Resigned John Richard PRICE 23 Nov 2020 31 Jul 2023 Company Director British 3 - 40 (0.0%)
Active Peter Konrad SUCHY 23 Nov 2020 Company Director British 5 - 20 (0.0%)
Resigned Vincent CORRIGAN 27 Oct 2020 30 Jun 2021 Company Director British 20 - 61 (3.8%)
Resigned Darren Glyn JAMES 27 Oct 2020 30 Jun 2021 Company Director British 20 - 141 (2.9%)
Resigned Michael Edward O'HAGAN 08 Oct 2020 17 Jun 2022 Company Director Irish 3 - 52 (25.0%)
Resigned Kyla Joanne FARMER 24 Jun 2020 23 Oct 2020 Company Director British 1 - 40 (0.0%)
Resigned Timothy Garnet BOWEN 24 Jun 2020 25 Oct 2020 Company Director British 0 - 30 (0.0%)
Active Peter James BURNSIDE 08 May 2018 Chartered Accountant British 35 - 84 (9.3%)
Resigned Andrew John MCCLAFFERTY 01 Nov 2017 19 Jun 2020 Company Director British 2 - 64 (50.0%)
Resigned David Anthony HARRISON 06 Oct 2017 10 Jul 2020 Company Director British 0 - 20 (0.0%)
Resigned Paul Francis DEACY 08 Jun 2016 24 Oct 2020 Company Director Irish 2 - 30 (0.0%)
Resigned Peter Konrad SUCHY 11 Aug 2014 27 Oct 2020 Quantity Surveyor British 5 - 20 (0.0%)
Resigned Holly PRICE 20 Jun 2014 23 Oct 2020 Company Director British 3 - 40 (0.0%)
Resigned John Richard PRICE 19 May 2014 26 Oct 2020 Company Director British 0 - 70 (0.0%)
Resigned Darren Wayne WICKINS 22 Oct 2012 06 Oct 2017 Director British 0 - 40 (0.0%)
Resigned John Patrick KEEHAN 23 Jul 2012 27 Oct 2020 Accountant British 0 - 172 (11.8%)
Resigned Philip Reginald PRICE 01 Jun 2010 26 Oct 2020 Director British 3 - 42 (28.6%)
Resigned Adrian John SCOTT 01 Jun 2010 31 Jul 2014 Director English 0 - 52 (40.0%)
Resigned Sally MASON 31 Mar 2000 11 Jul 2002 Financial Director British 0 - 70 (0.0%)
Resigned David EWENS 31 Mar 1997 31 Mar 2000 Quantity Surveyor British 0 - 130 (0.0%)
Resigned Brendan Martin KERR 16 Feb 1995 27 Oct 2020 Director Irish 10 - 2011 (36.7%)
Resigned Anthony Joseph FARRELL 01 Aug 1994 31 Oct 2003 Company Director Irish 7 - 163 (13.0%)
Resigned Howard John BURDEN 20 Apr 1993 31 Mar 1997 Company Director British 3 - 101 (7.7%)
Resigned Howard John BURDEN 31 Mar 1997 Company Director British 3 - 101 (7.7%)
Resigned David EWENS 31 Mar 2000 Quantity Surveyor British 0 - 130 (0.0%)
Resigned Anthony Joseph FARRELL 31 Oct 2003 Company Director Irish 7 - 163 (13.0%)
Resigned Margaret Cecelia FARRELL 10 Jul 2000 Married Woman Irish 0 - 31 (33.3%)
Number of active directors: 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

Name
 
KELTBRAY LIMITED (01274344) - Active
KELTBRAY DEMOLITION LIMITED (01554321) - Active
KELTBRAY PLANT LIMITED (01675402) - Active
KELTBRAY GROUP (HOLDINGS) LIMITED (02810840) - Active
KELTBRAY BUILDING SERVICES LIMITED (03292310) - Active
WENTWORTH HOUSE PARTNERSHIP LIMITED (03673466) - Active
KELTBRAY ELECTRIFICATION PLANT LIMITED (04305072) - Active
KELTBRAY-IDEC LIMITED (04446810) - Active
KELTBRAY AWS LIMITED (04836483) - Active
QUALIFIED RECRUITMENT LIMITED (05190574) - Active
KELTBRAY RAIL LIMITED (06000882) - Active
KELTBRAY ENVIRONMENTAL LTD (06564049) - Active
WENTWORTH HOUSE RAIL SYSTEMS LIMITED (06696437) - Active
SATURN LAND LIMITED (06771858) - Active - Proposal to Strike off
KELTBRAY ENVIRONMENTAL MATERIALS MANAGEMENT LIMITED (06872836) - Active
KELTBRAY IDEC POWER LIMITED (07801180) - Active
KML OCCUPATIONAL HEALTH LIMITED (08884968) - Active
CRUMLIN CAPITAL LIMITED (09441327) - Active
KELTBRAY GROUP LIMITED (09845675) - Active
KELTBRAY STRUCTURES LIMITED (10325243) - Active
KELTBRAY PROPERTY AND INVESTMENTS LIMITED (11517904) - Active
LR KELTBRAY JV (HOLDINGS) LIMITED (11615237) - Dissolved
LR KELTBRAY JV LIMITED (11617627) - Dissolved
KELTBRAY IDEC GROUP LIMITED (11748139) - Active
CRUMLIN CAPITAL NO. 2 LIMITED (12543393) - Active - Proposal to Strike off
KELTBRAY HOLDINGS LIMITED (12543807) - Active
KELTBRAY BUILT ENVIRONMENT LIMITED (12548732) - Active
KELTBRAY HIGHWAYS LIMITED (12788652) - Active
KELTBRAY ENERGY LIMITED (12930461) - Active
KELTBRAY CONSULTING & ENGINEERING LIMITED (12932398) - Active
KELTBRAY MANAGEMENT SERVICES LIMITED (12932693) - Active
HIPER ENERGY LIMITED (14314057) - Active
HIPER PILE LIMITED (14314100) - Active
KELTBRAY FLEET LIMITED (14792460) - Active
KELTBRAY (BE) HOLDINGS LIMITED (14882549) - Active
KELTBRAY INFRASTRUCTURE SERVICES LIMITED (14882565) - Active
KELTBRAY INFRASTRUCTURE PLANT LIMITED (14882585) - Active
KELTBRAY NOMINEES LIMITED (15453497) - Active
LAGAN ENERGY ENGINEERING LIMITED (NI626598) - Active
CHICHESTER CAPITAL LIMITED (NI641232) - Active
CHICHESTER WEALTH SOLUTIONS LIMITED (NI641233) - Active
CALLENDER STREET NOMINEES 1 LIMITED (NI643528) - Active
KERR PROPERTY HOLDINGS LIMITED (NI644170) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2015-07-202014-07-202013-07-202012-07-20
KELTBRAY(GROUP)HOLDINGS LIMITEDORDINARY50,000
100%
50,000
100%
50,000
100%
50,000
100%

SHAREHOLDINGS (BETA)

Company name Share class Shares at confimation date
2018-02-062016-02-06
KELTBRAY LIMITEDA ORDINARY95
100%
0
0%
KELTBRAY LIMITEDORDINARY A0
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
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