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Made by Alastair Campbell

PAYMENTCHECK
HomeCompany SearchBlogAwards
Sectors›Human Resources›KELTBRAY MANAGEMENT SERVICES LIMITED

KELTBRAY MANAGEMENT SERVICES LIMITED

PaymentCheck Score 2025
70Fair
↑ 12.7vs last year
#2399 in UK
#395 in South East

Company Information

Company Number
12932693
Registered Address
St. Andrews House, Portsmouth Road, Esher, England, KT10 9TA
Status
Active
Employee Count
48
Turnover
£59,964,000
EBITDA
£1,152,000

Additional Details

Company Type
Private limited Company
Incorporated On
6 October 2020
Nature of Business
82990 - Other business support service activities not elsewhere classified
Industries
Human Resources, Recruitment And Admin
Region
South East

Time to Pay

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

Payment Timeline

Within 30 Days
30%
31-60 Days
30%
After 60 Days
40%
Not Paid Within Terms24%

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)

Company Review

Trend Analysis

KELTBRAY MANAGEMENT SERVICES LIMITED exhibits a slow payment trend with an average payment time of 48 days, significantly beyond standard 30-day terms. Only 30% of invoices are settled within 30 days, while a substantial 40% consistently extend beyond 60 days, indicating a trajectory towards longer payment cycles.

Volatility Analysis

The company demonstrates notable payment volatility and low predictability, with a high 40% of payments falling into the "over 60 days" category and a 24% late payment rate. This distribution suggests a significant risk of unpredictable cash flow delays and makes it challenging for suppliers to forecast receivable dates reliably.

Summary Analysis

Suppliers should proceed with caution when dealing with KELTBRAY MANAGEMENT SERVICES, anticipating extended payment terms and a high likelihood of late payments. It is strongly recommended to negotiate stringent payment terms, such as shorter deadlines or upfront payments, to mitigate cash flow risk and protect working capital.

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 20253148%36%16%4%
01 May 2024 - 31 Oct 202418 Dec 20243544%34%22%10%
01 Nov 2023 - 30 Apr 202418 Dec 20244830%30%40%24%

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 Management Services Limited is an active private limited company specialising in the provision of management services. Its company name directly indicates its core business focus within the UK market.

Registered as company number 12932693, the company was incorporated on 6 October 2020. Its registered office is located in the South East of England at St. Andrews House, Portsmouth Road, Esher, KT10 9TA.

Companies providing management services in the UK typically offer professional support to various organisations. These services often encompass strategic business planning, operational efficiency consulting, project management, and general business process optimisation.

Financial Metrics

Cash
£112,300
Net Worth
£691,300
Total Current Assets
£78,900,000
Total Current Liabilities
£88,700,000

Company Location

PaymentCheck

Our mission is to change the culture of late payments in the UK and help save over 55,000 companies every year which close due to cashflow issues.

Services

  • Payment Check
  • Business Solutions
  • API Access
  • Invoice Calculator
  • Get Certified

Company

  • About Us
  • Contact
  • Blog
  • Search Archive
  • Compare
  • EULA
  • Privacy Policy
  • Terms and Conditions

Awards

  • Methodology
  • 2025 Awards
  • 2024 Awards
  • 2023 Awards
  • 2022 Awards
  • 2021 Awards
  • 2020 Awards

Contact

  • office@paymentcheck.co.uk
  • +44 (0) 7915 608 057
  • Send Your Story

© 2026 Payment Check Ltd

Registered Address: 3rd Floor Suite 207 Regent Street London W1B 3HH

Made by Alastair Campbell