KELTBRAY PLANT LIMITED

PaymentCheck Score 2025
48Poor
10.3vs last year
#3785 in UK
#94 in Manufacturing
#630 in South East

Company Information

Company Number
01675402
Registered Address
St. Andrew's House, Portsmouth Road, Esher, Surrey, KT10 9TA
Status
Active
Employee Count
107
Turnover
£68,450,000
EBITDA
£10,655,000

Additional Details

Company Type
Private limited Company
Incorporated On
3 November 1982
Nature of Business
77320 - Renting and leasing of construction and civil engineering machinery and equipment
Industries
Manufacturing, Supply Chain, Manufacturing And Commerce Models
Region
South East

Time to Pay

Average Time to Pay
86 days
Shortest Period:30 days
Longest Period:60 days
Max Contractual:60 days

Payment Timeline

Within 30 Days
7%
31-60 Days
24%
After 60 Days
69%
Not Paid Within Terms49%

Payment Features

Participates in Codes✗ No
E-Invoicing✗ No
Supply Chain Finance✗ No

Payment Score History

Excellent (80+) Good (60-79) Fair (40-59) Poor (20-39) Very Poor (<20)

Performance Reports History

Reporting Period Filed: 2024-12-18
Reporting PeriodFiling DateAverage Time to Pay (days)Paid within 30 daysPaid 31-60 daysPaid after 60 daysNot Paid within Terms
01 Nov 2024 - 30 Apr 202502 Jun 20254917%55%28%14%
01 May 2024 - 31 Oct 202418 Dec 20245117%54%29%13%
01 Nov 2023 - 30 Apr 202418 Dec 2024867%24%69%49%
01 May 2023 - 31 Oct 202312 Dec 2023623%46%51%19%
01 Nov 2022 - 30 Apr 202327 Jul 2023722%28%70%37%
01 May 2022 - 31 Oct 202203 Feb 20235017%56%27%8%
01 Nov 2021 - 30 Apr 202231 May 20225119%47%34%11%
01 May 2021 - 31 Oct 202101 Dec 20214520%57%23%5%
01 Nov 2020 - 30 Apr 202131 May 2021563%64%33%6%
01 May 2019 - 31 Oct 201930 Nov 20195613%47%40%16%
01 Nov 2018 - 30 Apr 201916 Jun 20195414%52%34%15%

Payment Time Trends

Payment Distribution Trends

Invoice Payment Practices

This information is as reported by the business, and responses are in their own words.

Payment Terms

Standard payment terms

45 days end of invoice month

Were there any changes to the standard payment terms in the reporting period?

No information available

Any other information about payment terms

N/A

Maximum contractual payment period agreed

60

Dispute Resolution Process

N/A

Other Payment Information

Has this business signed up to a code of conduct or standards on payment practices?

For example, signatories to The Prompt Payment Code must commit to paying 95% of their invoices within 60 days.

Does this business offer e-invoicing in relation to qualifying contracts?

This is where suppliers can electronically submit and track invoices. It's not just allowing suppliers to email them an invoice.

Does this business offer supply chain finance?

This is where a supplier who has submitted an invoice can be paid by a third-party finance provider earlier than the agreed payment date. The business would then pay the finance provider the invoiced sum.

Under its payment practices and policies, can this business deduct sums from payments under qualifying contracts as a charge for remaining on a supplier list?

During the reporting period, did the business deduct sums from payments as a charge for remaining on a supplier list?

No information available

Company Summary

KELTBRAY PLANT LIMITED is a leading UK-based company that specializes in providing sustainable construction and engineering services. Founded in 1976, the company has become a trusted name in the industry, known for its commitment to sustainability and high-quality products and services.

The company offers a wide range of services, including plant and equipment hire, demolition, remediation, and civil engineering. They have a team of highly skilled professionals who use innovative and sustainable techniques to provide efficient and cost-effective solutions for their clients.

KELTBRAY PLANT LIMITED has a strong focus on sustainability and environmental responsibility. They have implemented various initiatives to reduce their carbon footprint and promote sustainable practices. This includes investing in modern and energy-efficient equipment, promoting recycling and waste management, and using sustainable materials in their projects.

The company's key people include the chairman and founder, Mr. Brendan Kerr, and the CEO, Mr. Darren James. They are committed to upholding the company's core values of safety, sustainability, and integrity.

For more information on their products and services, customers can visit their website at www.keltbray.com. The registered office address for KELTBRAY PLANT LIMITED is located at Britannia House, 1-11 Glenthorne Road, London, W6 0LH.

Financial Metrics

Cash
£7,206,274
Net Worth
-£148,902
Total Current Assets
£21,111,163
Total Current Liabilities
£35,503,331

Company Location