Company Overview
Spicgem Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 20 January 1977, so this is a well established company. Spicgem Limited has been in business for 49 years and 2 months. The accounts status is full and the accounts are next due on Saturday 28 February 2026.
Registered Address

35 Stilebrook Road, Yardley Road Industrial Estate, Olney, Bucks, MK46 5EA
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Companies House Data
Company NameSPICGEM LIMITED
Company Number01294999
Registered Office Address35 Stilebrook Road
 Yardley Road Industrial Estate
 MK46 5EA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/01/1977
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2027
Accounts Last Made Up Date31/05/2025
Accounts Account CategoryFULL
Returns Next Due Date07/08/2016
Returns Last Made Up Date10/07/2015
Directors & Members
Show Resigned
Richard Burrells - Director
(British, 45 years old, born March 1981)
Appointed 14 September 2020
Active
Stephen Bygrave - Director
(British, 73 years old, born September 1953)
Appointed 28 February 2007
Active
Michael Bygrave - Director
(British, 55 years old, born March 1971)
Appointed 14 September 2020
Active
Paul Bygrave - Director
(British, 46 years old, born December 1980)
Appointed 14 September 2020
Active
Timothy Bygrave - Director
(British, 42 years old, born July 1984)
Appointed 14 September 2020
Active
Secretaries
Show Resigned
Stephen Bygrave - Secretary
(British)
Appointed 28 February 2007
Active
Balance Sheet Unlock full report
Accounts Date 31-May-2025 31-May-2022 31-May-2021
Balance Sheet
Fixed Assets 721,252 721,252 341,908
Current Assets 4,678,634 4,678,634 4,868,312
Creditors Due Within One Year 3,436,604 3,436,604 4,235,428
Working Cap 1,242,030 1,242,030 632,884
Total Assets Less Current Liabilities 1,963,282 1,963,282 974,792
Long-term Liabilities 563,766 563,766 376,388
Net Assets 1,399,516 1,399,516 598,404
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,399,516 1,399,516 598,404
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2022 31-May-2021
Tangible Fixed Assets - - -
Fixed Assets 13.4% 13.4% 6.6%
Stocks Inventory - - -
Debtors 36.4% 36.4% 36.4%
Cash Bank In Hand 36.8% 36.8% 40.7%
Current Assets 86.6% 86.6% 93.4%
Creditors Due Within One Year 63.6% 63.6% 81.3%
Net Current Assets Liabilities 23.0% 23.0% 12.1%
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 25.9% 25.9% 11.5%
Capital Employed - - -
Total Assets Less Current Liabilities 36.4% 36.4% 18.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2022 31-May-2021
Liquidity Ratio 1.4 1.4 1.1
Solvency Ratio 1.4 1.4 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2022 31-May-2021
Assets 5,399,886 5,399,886 5,210,220
Debt 4,000,370 4,000,370 4,611,816
Net Assets/Debt 1,399,516 1,399,516 598,404

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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
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ECURIE BERTELLI LIMITED
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NN PULSE LIMITED
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MK PULSE LIMITED
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FENLAN FOR FURNITURE LIMITED
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SOUL BROS.LIMITED
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Document Filings
Confirmation statement made on 10 July 2025 with updates
Director's details changed for Mr Stephen Michael Bygrave on 3 December 2024
Confirmation statement made on 10 July 2024 with no updates
Confirmation statement made on 10 July 2023 with no updates
Confirmation statement made on 10 July 2022 with updates
Notification of Redglaze Limited as a person with significant control on 25 January 2021
Cessation of Stephen Michael Bygrave as a person with significant control on 25 January 2021
Confirmation statement made on 10 July 2021 with updates
Current accounting period extended from 28 February 2021 to 31 May 2021
Appointment of Mr Timothy Stephen Bygrave as a director on 14 September 2020
Appointment of Mr Paul Michael Bygrave as a director on 14 September 2020
Appointment of Mr Richard James Burrells as a director on 14 September 2020
Appointment of Mr Michael Lee Bygrave as a director on 14 September 2020
Confirmation statement made on 10 July 2020 with updates
Confirmation statement made on 10 July 2019 with updates
Termination of appointment of William Charles Kerr as a director on 31 October 2018
Confirmation statement made on 10 July 2018 with updates

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