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Spicerite Limited

03358727

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

4TH FLOOR MILLBANK TOWER, LONDON, SW1P 4QP
Incorporated 23/04/1997

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 23/04/2026

Due 07/05/2027

On track

Industry

41100
Development of building projects

Officers

Mr Stephane Abraham Joseph Nahum

director · Since 28/09/2018

DIRECTOR

FRENCH · UNITED KINGDOM · Age 50

Also on 243 other boards

Mr William Richard Collins

director · Since 11/11/2024

DIRECTOR

BRITISH · ENGLAND · Age 80

Also on 113 other boards

Persons with Significant Control

Reuben Foundation

75–100% shares
75–100% votes
Appoint directors

4th Floor, Millbank Tower, London, SW1P 4QP

Reg: 04481304 · Companies House · Limited By Guarantee S.60

Notified 06/04/2016

Charges1 outstanding

charge
satisfied

HSBC PRIVATE BANK (UK) LIMITED

Created 09/07/2004Registered 17/07/2004Satisfied 04/10/2018
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 15/09/1999Registered 18/09/1999Satisfied 23/03/2010
charge
satisfied

PARC INVERSIONS S.L.

Created 17/10/1997Registered 01/11/1997Satisfied 19/10/1999
charge
outstanding

THE CROWN ESTATE COMMISSIONS

Created 26/09/1997Registered 30/09/1997

CompanyRankvs 351610+ SIC 41100 peers
49

Financial strength98th percentile among SIC peers · 25/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.5× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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35161Spicerite Limited
59
How is this score calculated?
Financial strength25/25 pts

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

Employees2/15 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 31/12/2024

Net Worth

£3.6M

Balance sheet strength

Cash

£185k

Cash in the bank

Net Current Assets

-£764k

Working capital

Current Assets

£752k

Current Liabilities

£1.5M

Fixed Assets

£5.3M

Debtors

£567k

0avg. employees

Balance Sheet

Assets less current liabilities£4.5M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20240.50

Derived from filed accounts. Not audited figures.