Company Overview
Spicerhaart Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 20 August 2018, so this is a well established company. Spicerhaart Limited has been in business for 7 years and 7 months. The accounts status is micro entity and the accounts are next due on Monday 31 May 2021.
Registered Address

18 Castle Street, Port Bannatyne, Argyll & Bute, PA20 0ND
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Companies House Data
Company NameSPICERHAART LIMITED
Company NumberSC605833
Registered Office Address18 Castle Street
 PA20 0ND
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/08/2018
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2021
Accounts Last Made Up Date31/08/2019
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date17/09/2019
Directors & Members
Show Resigned
Joe Mcgoldrick Limited - Director
Appointed 15 August 2023
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Joe Mcgoldrick Limited
BLOSSHOME LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2019
Balance Sheet
Fixed Assets -5,000
Current Assets 30,000
Creditors Due Within One Year -8,720
Working Cap 38,720
Total Assets Less Current Liabilities 33,720
Long-term Liabilities 57,440
Net Assets 73,720
Share Capital & Reserves
Share Cap -
Profit & Loss Reserves -
Other Reserves -
Shareholders Funds 73,720
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2019
Tangible Fixed Assets -
Fixed Assets -20.0%
Stocks Inventory -
Debtors -
Cash Bank In Hand -
Current Assets 120.0%
Creditors Due Within One Year -34.9%
Net Current Assets Liabilities 154.9%
Creditors Due After One Year -
Accruals Deferred Income -
Provisions For Liabilities Charges -
Net Assets Liabilities Including Pension Asset Liability -
Called Up Share Capital -
Share Capital Allotted Called Up Paid -
Profit Loss Account Reserve -
Shareholder Funds 294.9%
Capital Employed -
Total Assets Less Current Liabilities 134.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2019
Liquidity Ratio -3.4
Solvency Ratio 0.5
Reserves to Assets -
Secured Creditors Unlock full report

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Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around PA20 0ND
CLANN IP LIMITED
18 Castle Street, Port Bannatyne, Isle Of Bute, Argyll & Bute, PA20 0ND
21 CASTLE STREET LIMITED
21 Castle Street, Port Bannatyne, Isle Of Bute, PA20 0ND
SC577465 LIMITED
18, Castle Street Castle Street, Port Bannatyne, Isle Of Bute, PA20 0ND
OUR LOCAL AGENT LIMITED
18 Castle Street, Port Bannatyne, Isle Of Bute, PA20 0ND
BLOSSHOME LIMITED
18 Castle Street, Port Bannatyne, Isle Of Bute, PA20 0ND
Document Filings
Termination of appointment of Joseph James Baxter Mcgoldrick as a director on 15 January 2024
Notification of Joe Mcgoldrick Limited as a person with significant control on 15 August 2023
Appointment of Joe Mcgoldrick Limited as a director on 15 August 2023
Termination of appointment of Jane Davidson Hare as a director on 15 August 2023
Cessation of Jane Davidson Hare as a person with significant control on 15 August 2023
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Compulsory strike-off action has been discontinued
Confirmation statement made on 19 August 2021 with no updates
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Compulsory strike-off action has been discontinued
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Confirmation statement made on 19 August 2020 with updates
Notification of Jane Davidson Hare as a person with significant control on 6 February 2020
Appointment of Mr Joseph James Baxter Mcgoldrick as a director on 6 February 2020
Termination of appointment of Joseph James Baxter Mcgoldrick as a director on 23 September 2019
Cessation of Joseph James Baxter Mcgoldrick as a person with significant control on 23 September 2019
Appointment of Mrs Jane Davidson Hare as a director on 23 September 2019
Confirmation statement made on 19 August 2019 with updates
Incorporation
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