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Spicecourse Limited

03135667

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

42 Parklands, Hough Green, Widnes, Cheshire, WA8 4NQ
Incorporated 08/12/1995

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 17/11/2025

Due 01/12/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr John Gregory Moore

director · Since 08/12/1995

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 4 other boards

Karen Ethel Moore

secretary · Since 03/11/1999

BRITISH

Mrs Karen Ethel Moore

director · Since 20/05/2022

OFFICE MANAGER

BRITISH · ENGLAND · Age 65

John Gregory Moore

director · Since 08/12/1995

British · England · Age 65

Karen Ethel Moore

secretary · Since 03/11/1999

British

Karen Ethel Moore

director · Since 20/05/2022

British · England · Age 65

Former

Bryan Buhagiar

nominee secretary · Resigned 08/12/1995

Susan Buhagiar

nominee director · Resigned 08/12/1995

Neil Gregory Moore

secretary · Resigned 03/11/1999

Andrew Gregory Moore

director · Resigned 03/11/1999

Neil Gregory Moore

director · Resigned 03/11/1999

Persons with Significant Control

Mr John Gregory Moore

Significant control

British · England · Age 65

42 Parklands, Hough Green, Cheshire, WA8 4NQ

Notified 08/12/2016

Mrs Karen Ethel Moore

25–50% shares
25–50% votes
Appoint directors

British · England · Age 65

42 Parklands, Hough Green, Cheshire, WA8 4NQ

Notified 01/01/2023

Charges5 outstanding

charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 28/07/2008Registered 07/08/2008
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 21/03/2006Registered 23/03/2006
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 06/09/2005Registered 14/09/2005
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 23/05/2005Registered 24/05/2005
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 21/03/2005Registered 24/03/2005

Change History

status → active
2026-06-16

Active

type → ltd
2026-06-16

Private Limited Company

address line1 → 42 Parklands, Hough Green
2026-06-16

42 PARKLANDS, HOUGH GREEN

post town → Cheshire
2026-06-16

CHESHIRE

officer appointed → MOORE, Karen Ethel
2026-06-16
officer appointed → MOORE, John Gregory
2026-06-16
officer appointed → MOORE, Karen Ethel
2026-06-16

CompanyRankvs 51884+ SIC 68209 peers
53

Financial strength75th percentile among SIC peers · 19/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.47× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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51884Spicecourse Limited
63
How is this score calculated?
Financial strength19/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/05/2025

Net Worth

£73k

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

-£33k

Working capital

Current Assets

£29k

Current Liabilities

£63k

Fixed Assets

£253k

Debtors

£576

2avg. employees

Balance Sheet

Assets less current liabilities£220k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.47+£0
20250.47+£25k
2024—-£3k
2023—-£5k
2022—+£16k
2021—+£7k
2020—+£4k
2019—-£35k

Derived from filed accounts. Not audited figures.