Firmoscan
ActiveSC730028Private limited companyAnnan

KELBRAY VENTURES LTD

D47/100
Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

KELBRAY VENTURES LTD is an active private limited company (company number SC730028) incorporated on 20 April 2022, registered in Annan. Its registered activity is other food services (SIC 56290). Latest small accounts cover the period ending 31 May 2025, showing net assets of −£11k and cash of £7,978, with 10 employees on average. Net assets rose 17% on the prior period (−£13k).

Peer position · net assets

By net assets it sits in the bottom quarter of 1,420 comparable companies in Other (median £627, upper quartile £19k).

02

Key dates

Incorporated
20 April 20224 yrs ago
Next accounts due
28 February 2027in 129 days
Confirmation statement due
4 May 2027in 194 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 56290
Other food services
Accounts type
Total Exemption Full
Size band
MicroCompanies Act thresholds
04

Financials

2 periods on record · latest ending 31 May 2025
Net assets
−£11k
vs May 2024
Cash at bank
£7,978
+306%vs May 2024
Turnover
Not reported
Employees
10
−9%vs May 2024
Net assets
−£11k
Cash at bank
£7,978
Average employees
10
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 May 2025−£11k£7,978£2,053———10
31 May 2024−£13k£1,964£2,055———11
Cash per employee£798Cash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
47 / 100 · grade D
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
−15Negative net assetsNet assets £-10,881 at 2025-05-31
+8Net assets growing+17.3% vs prior period
+4Past first filingsIncorporated 2022-04-20
47Score, grade D

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

06

Ownership and control

2 active
  • Mr Steven Andrew Park
    Individual · since 20 April 2022
    • owns 50–75% of shares
    • holds 50–75% of voting rights
    • can appoint or remove directors
  • Ms Lisa Fiona Irving
    Individual · since 20 April 2022
    • owns 25–50% of shares
    • holds 25–50% of voting rights
    • can appoint or remove directors

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

07

Timeline

Newest first
  1. Confirmation statement duein 194 days
  2. Next accounts duein 129 days
  3. Accounts period endNet liabilities £11k · small accounts
  4. Accounts period endNet liabilities £13k · small accounts
  5. Incorporated
08

Similar companies in the UK

Same activity (other food services), closest in incorporation date

All companies incorporated on 20 April 2022 · in Apr 2022.

09

Reminders for KELBRAY VENTURES LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.