−£1.32m
vs Dec 2023Active04471537Private limited companyWare
KIRK & RANDALL LTD
Significant control: Crispin David Philip Vaughan (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Kirk & Randall Ltd sell?
Registered activity: Development of building projects (SIC 41100). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
KIRK & RANDALL LTD is an active private limited company (company number 04471537) incorporated on 27 June 2002, registered in Ware. Its registered activity is development of building projects (SIC 41100). Latest small accounts cover the period ending 31 December 2024, showing net assets of −£1.32m and cash of £4,469, with 10 employees on average. Net assets rose 39% on the prior period (−£2.17m).
Peer position · net assets
By net assets it sits in the bottom quarter of 1,026 comparable companies in Hertfordshire (median £598, upper quartile £67k).
02
Ownership and control
- Mr Crispin David Philip Vaughan
- owns 75–100% of shares
- holds 75–100% 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. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 27 June 200224 yrs ago
- Next accounts due
- 30 September 202624 days overdue
- Confirmation statement due
- 11 July 2027in 260 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 41100
- Development of building projects
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£4,469
−43%vs Dec 2023Not reported
10
+25%vs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | −£1.32m | £4,469 | £1.06m | £383k | — | — | 10 |
| 31 December 2023 | −£2.17m | £7,820 | £1.10m | £509k | — | — | 8 |
Current ratio22.74Current assets ÷ creditors within one year
Cash per employee£447Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets below zeroNet assets £-1,319,745 at 31 December 2024
- Net assets up 10% or more on the prior period+39.3% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 22.74
- Incorporated five or more years agoIncorporated 27 June 2002
- Accounts past their due dateDue 30 September 2026
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 260 days
- Next accounts due24 days overdue
- Accounts period endNet liabilities £1.32m · small accounts
- Accounts period endNet liabilities £2.17m · small accounts
- Incorporated
08
Similar companies in Hertfordshire
- RIMFORD ESTATES LTDHitchin · inc. Jun 2002
- SPEED 9236 LIMITEDSt. Albans · inc. Jul 2002
- ALIGNMENT SYSTEMS LTDSt. Albans · inc. Jul 2002
- ROMEHOLD LIMITEDWare · inc. Apr 2002
- THOMAS BROS LIMITEDShefford · inc. Sept 2002
- RAINBOW DEVELOPMENTS LIMITEDWare · inc. Mar 2002
All companies incorporated on 27 June 2002 · in Jun 2002.
09
Reminders for KIRK & RANDALL LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.