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Kirk & Randall Ltd

04471537

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

SACOMBE HOUSE, WARE, SG12 0JB
Incorporated 27/06/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Crispin David Philip Vaughan

director · Since 27/06/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 16 other boards

Persons with Significant Control

Mr Crispin David Philip Vaughan

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 70

Sacombe House, Ware, SG12 0JB

Notified 06/04/2016

CompanyRankvs 16878+ SIC 41100 peers
65

Financial strength1th percentile among SIC peers · 0/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 22.74× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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16878Kirk & Randall Ltd
65
How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

-£1.3M

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£8.3M

Working capital

Current Assets

£8.7M

Current Liabilities

£383k

Fixed Assets

£31k

Debtors

£1.1M

10avg. employees+2

Balance Sheet

Bank loans & overdrafts£4k
Assets less current liabilities£8.4M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202422.74+£854k
202317.76+£417k
202117.58-£353k
202014.17+£344k
201922.12+£27k
201816.93—

Derived from filed accounts. Not audited figures.