Company Overview
Kier Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 03 February 1982, so this is a well established company. Kier Limited has been in business for 44 years and 2 months. The accounts status is full and the accounts are next due on Tuesday 31 March 2026.
Registered Address

2Nd Floor, Optimum House, Clippers Quay, Salford, M50 3XP
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Companies House Data
Company NameKIER LIMITED
Company Number01611136
Registered Office Address2nd Floor, Optimum House
 Clippers Quay
 M50 3XP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/02/1982
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2027
Accounts Last Made Up Date30/06/2025
Accounts Account CategoryFULL
Returns Next Due Date05/10/2016
Returns Last Made Up Date07/09/2015
Directors & Members
Show Resigned
Thomas Hinton - Director
(British, 47 years old, born March 1979)
Appointed 08 January 2026
 Active
Stuart Togwell - Director
(British, 58 years old, born June 1968)
Appointed 01 November 2025
 Active
Secretaries
Show Resigned
Stephen Milne - Secretary
Appointed 17 February 2026
 Active
Other Company Directorships
Thomas Hinton
KIER GROUP PLC
Stuart Togwell
BUTLERS CRESCENT (DUDLEY) ESTATE MANAGEMENT COMPANY LIMITED
DRAKES PLACE (AYLESBURY) MANAGEMENT COMPANY LIMITED
G.PURCHASE CONSTRUCTION LIMITED
GW 217 LIMITED
KIER BUILD LIMITED
KIER CONSTRUCTION LIMITED
KIER FLEET SERVICES LIMITED
KIER GROUP PLC
KIER PLANT LIMITED
LIBERTY PARK MANAGEMENT LIMITED
PORTHGWIDDEN ESTATE LIMITED
PURCHASE GROUP LIMITED
PURCHASE HOME IMPROVEMENTS LIMITED
PURCHASE HOMES LTD.
PURCHASE SUPPORT LIMITED
QED EDUCATION ENVIRONMENTS LIMITED
SES (ENGINEERING SERVICES) LIMITED
TOGWELL CONSULTING LIMITED
TRADEDIRECT LOGISTICS LIMITED
WATES CONSTRUCTION LIMITED
WATES CONSTRUCTION SERVICES LIMITED
WATES GROUP SERVICES LIMITED
WATES INTERIORS LIMITED
WATES MAINTENANCE SERVICES LIMITED
WATES PFI INVESTMENTS (PROJECTS) LIMITED
WATES PFI INVESTMENTS (QED) LIMITED
WATES PFI INVESTMENTS LIMITED
WATES PROPERTY SERVICES LIMITED
WATES REGENERATION (COVENTRY) LIMITED
WATES REGENERATION (SOUTH ACTON) LIMITED
WATES REGENERATION (TAVY BRIDGE) LIMITED
WATES SURREY ONE LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2017 30-Jun-2016
Balance Sheet
Fixed Assets 1,119,000,000 1,119,000,000 1,031,100,000
Current Assets 2,071,500,000 2,071,500,000 1,909,100,000
Creditors Due Within One Year 2,261,500,000 2,261,500,000 1,938,900,000
Working Cap -190,000,000 -190,000,000 -29,800,000
Total Assets Less Current Liabilities 929,000,000 929,000,000 1,001,300,000
Long-term Liabilities 1,022,100,000 1,022,100,000 1,021,300,000
Net Assets -93,100,000 -93,100,000 -20,000,000
Share Capital & Reserves
Share Cap 88,000,000 88,000,000 88,000,000
Profit & Loss Reserves -185,600,000 -185,600,000 -115,200,000
Other Reserves 4,500,000 4,500,000 7,200,000
Shareholders Funds -93,100,000 -93,100,000 -20,000,000
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2017 30-Jun-2016
Tangible Fixed Assets - - -
Fixed Assets 35.1% 35.1% 35.1%
Stocks Inventory 12.8% 12.8% 14.7%
Debtors 6.5% 6.5% 7.1%
Cash Bank In Hand 26.2% 26.2% 21.1%
Current Assets 64.9% 64.9% 64.9%
Creditors Due Within One Year 70.9% 70.9% 65.9%
Net Current Assets Liabilities -6.0% -6.0% -1.0%
Creditors Due After One Year 32.0% 32.0% 34.7%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -2.9% -2.9% -0.7%
Called Up Share Capital 2.8% 2.8% 3.0%
Share Capital Allotted Called Up Paid 2.8% 2.8% 3.0%
Profit Loss Account Reserve -5.8% -5.8% -3.9%
Shareholder Funds -2.9% -2.9% -0.7%
Capital Employed - - -
Total Assets Less Current Liabilities 29.1% 29.1% 34.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2017 30-Jun-2016
Liquidity Ratio 0.9 0.9 1.0
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets -0.1 -0.1 0.0
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2017 30-Jun-2016
Assets 3,190,500,000 3,190,500,000 2,940,200,000
Debt 3,283,600,000 3,283,600,000 2,960,200,000
Net Assets/Debt -93,100,000 -93,100,000 -20,000,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Appointment of Stephen John Milne as a secretary on 17 February 2026
Termination of appointment of Jaime Foong Yi Tham as a secretary on 17 February 2026
Appointment of Thomas Edward Hinton as a director on 8 January 2026
Termination of appointment of Simon John Kesterton as a director on 31 December 2025
Appointment of Mr Stuart John Togwell as a director on 1 November 2025
Termination of appointment of Andrew Oswell Bede Davies as a director on 31 October 2025
Confirmation statement made on 9 October 2025 with updates
Statement of capital on 21 March 2025
Statement by Directors
Solvency Statement dated 21/03/25
Resolutions
Statement of capital following an allotment of shares on 20 March 2025
Confirmation statement made on 9 October 2024 with no updates
Confirmation statement made on 9 October 2023 with no updates
Termination of appointment of Stuart John Togwell as a director on 24 January 2023
Confirmation statement made on 20 September 2022 with no updates
Confirmation statement made on 16 September 2021 with no updates
Appointment of Jaime Foong Yi Tham as a secretary on 16 August 2021
Termination of appointment of Philip Higgins as a secretary on 16 August 2021
Change of details for Kier Group Plc as a person with significant control on 1 July 2021
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