Back to search

Spicer Designs Limited

04974419

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

MOORGATE HOUSE, NEWTON ABBOT, TQ12 2LG
Incorporated 24/11/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46220
Wholesale of flowers and plants

Officers

Jay Spicer

director · Since 24/11/2003

PRODUCT DEVELOPMENT & SALES MA

BRITISH · Age 62

Mr Daniel John Skyte

director · Since 10/04/2026

BRITISH · UNITED KINGDOM · Age 33

Also on 23 other boards

Persons with Significant Control

Poppy Midco Limited

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

C/O Freeths Llp 3rd Floor, Northgate House, 450-500 Silbury Boulevard, Milton Keynes, MK9 2AD

Reg: 15979318 · Companies House · Private Company Limited By Shares

Notified 10/04/2026

Former PSCs

Mrs Amanda Susan Spicer

Ceased 10/04/2026

Mrs Caren Beverley Spicer

Ceased 10/04/2026

Charges1 outstanding

Charge
outstanding

WUESSEN LENDING III S.À.R.L.

Created 10/04/2026Registered 14/04/2026
Charge
satisfied

LLOYDS BANK PLC

Created 08/09/2014Registered 10/09/2014Satisfied 19/12/2025
Charge
satisfied

LLOYDS BANK PLC

Created 13/06/2014Registered 19/06/2014Satisfied 19/12/2025

CompanyRankvs 1830+ SIC 46220 peers
66

Financial strength96th percentile among SIC peers · 24/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.91× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1O.A.Taylor & Sons Bulbs Limited
90
2James Coles & Sons (Nurseries) Limited
90
3Allensmore Nurseries Limited
90
4Volmary Ltd
90
5David Austin Roses Limited
90
6Nlp Realisations Limited
90
7Acw Garden Service Limited
89
8Deepdale Trees Limited
89
9Lotus Imports Limited
89
10Blomfield'S Limited
89
183Spicer Designs Limited
76
How is this score calculated?
Financial strength24/25 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.

Liquidity20/20 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 31/03/2025

Net Worth

£2.2M

Balance sheet strength

Cash

£275k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£2.0M

Current Liabilities

£687k

Fixed Assets

£1.1M

Debtors

£1.3M

0avg. employees-28

Tax at Year End

Corp tax£271k

Balance Sheet

Intangible assets£20k
Assets less current liabilities£2.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.91+£159k
20242.75-£45k
20233.03+£176k
20222.43+£400k
20211.80+£327k
20200.95+£34k
20191.48—

Derived from filed accounts. Not audited figures.