Spicers Of Hythe Limited
02984046
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/06/2025
small
Next accounts due
31/03/2027
Confirmation statement
Last: 27/10/2025
Due 10/11/2026
Industry
Officers
director · Since 01/10/2015
HR MANAGER
BRITISH · ENGLAND · Age 72
Also on 9 other boards
director · Since 01/10/2015
WINE IMPORTER
BRITISH · UNITED KINGDOM · Age 73
Also on 12 other boards
director · Since 01/07/2023
DIRECTOR
BRITISH · ENGLAND · Age 35
Also on 3 other boards
Former
corporate nominee director · Resigned 27/10/1994
corporate nominee secretary · Resigned 27/10/1994
director · Resigned 27/10/1994
director · Resigned 02/11/2011
secretary · Resigned 01/02/2014
director · Resigned 30/04/2014
director · Resigned 01/10/2015
secretary · Resigned 01/10/2015
Persons with Significant Control
Lanchester Wine Cellars Limited
Greencroft Industrial Estate, Greencroft Industrial Estate, Stanley, DH9 7XP
Notified 06/04/2016
Charges1 outstanding
HSBC BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
MIDLAND BANK PLC
Change History
Active
Private Limited Company
GREENCROFT ESTATE
ANNFIELD PLAIN
CompanyRankvs 47+ SIC 47910 peers80
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/06/2023
Net Worth
£1.9M
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£1.6M
Working capital
Current Assets
£2.3M
Current Liabilities
£709k
Fixed Assets
£381k
Debtors
£763k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 3.26 |
Derived from filed accounts. Not audited figures.