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Kirkaldy & Roe Ltd

06021594

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

ORCHARD FARM, MOORHOUSE, CUMBRIA, CA5 6EY
Incorporated 07/12/2006

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 07/12/2025

Due 21/12/2026

On track

Industry

41100
Development of building projects
42990
Construction of other civil engineering projects

Officers

Deborah Jane Roe

secretary · Since 07/12/2006

BRITISH

Mr Malcolm Kirkaldy

director · Since 07/12/2006

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Mr James Malcolm Kirkaldy

director · Since 06/04/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 33

Also on 1 other board

Mr William Brian Kirkaldy

director · Since 06/04/2013

DIRECTOR

BRITISH · ENGLAND · Age 33

Persons with Significant Control

Mr Malcolm Kirkaldy

25–50% shares
25–50% votes

British · England · Age 63

Orchard Farm, Moorhouse, Cumbria, CA5 6EY

Notified 30/06/2016

Mrs Deborah Jane Roe

25–50% shares
25–50% votes

British · England · Age 61

Orchard Farm, Moorhouse, Cumbria, CA5 6EY

Notified 30/06/2016

Mr James Malcolm Kirkaldy

Significant control

British · United Kingdom · Age 33

Orchard Farm, Moorhouse, Cumbria, CA5 6EY

Notified 30/06/2016

Mr William Brian Kirkaldy

Significant control

British · England · Age 33

Orchard Farm, Moorhouse, Cumbria, CA5 6EY

Notified 30/06/2016

Charges2 outstanding

A registered charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/06/2026Registered 02/07/2026
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/08/2025Registered 12/08/2025

CompanyRankvs 136+ SIC 41100 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.16× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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136Kirkaldy & Roe Ltd
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How is this score calculated?
Financial strength25/25 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.

Risk deductions

Outstanding charges: -10 pts

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

£3.5M

Balance sheet strength

Cash

£1.8M

Cash in the bank

Net Current Assets

£2.9M

Working capital

Current Assets

£3.8M

Current Liabilities

£904k

Fixed Assets

£963k

Debtors

£477k

27avg. employees-14

Balance Sheet

Assets less current liabilities£3.8M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20244.16+£476k
20233.22—

Derived from filed accounts. Not audited figures.