# KIRK & RANDALL LTD (04471537)

> 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).

- Status: Active
- Incorporated: 2002-06-27
- Registered office: Ware, SG12 0JB
- SIC 41100: Development of building projects
- Next accounts due: 2026-09-30
- Confirmation statement due: 2027-07-11
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 1,026 comparable companies in Hertfordshire (median £598, upper quartile £67k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | −£1.32m | £4,469 | £1.06m | £383k | — | — | 10 |
| 2023-12-31 | −£2.17m | £7,820 | £1.10m | £509k | — | — | 8 |

current ratio 22.74; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net 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 year: Current ratio 22.74
- Incorporated five or more years ago: Incorporated 27 June 2002
- Accounts past their due date: Due 30 September 2026

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Crispin David Philip Vaughan — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2016-04-06

---
Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/04471537
HTML: https://firmoscan.com/company/04471537-kirk-randall-ltd