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The Spicery Ltd

06519526

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

77 FEEDER ROAD, BRISTOL, BS2 0TQ
Incorporated 29/02/2008

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 06/02/2026

Due 20/02/2027

On track

Industry

46170
Agents involved in the sale of food, beverages and tobacco
56290
Other food service activities

Officers

James Robert Ransome

director · Since 29/02/2008

DIRECTOR

BRITISH · ENGLAND · Age 51

Persons with Significant Control

James Robert Ransome

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

British · England · Age 51

77, Feeder Road, Bristol, BS2 0TQ

Notified 06/04/2016

CompanyRankvs 31+ SIC 46170 peers
88

Financial strength96th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.76× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees14/15 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.

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

£779k

Balance sheet strength

Cash

£466k

Cash in the bank

Net Current Assets

£704k

Working capital

Current Assets

£892k

Current Liabilities

£188k

Fixed Assets

£93k

Debtors

£69k

14avg. employees-3

Balance Sheet

Assets less current liabilities£798k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20254.76+£13k
20246.80-£6k
20233.95+£23k
20222.91+£231k
20211.69+£550k
20200.84+£67k
20190.56

Derived from filed accounts. Not audited figures.