Company Overview
Spi Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 16 May 2002, so this is a well established company. Spi Holdings Limited has been in business for 23 years and 10 months. The accounts status is total exemption full and the accounts are next due on Thursday 30 April 2026.
Registered Address

Rivermead House 7 Lewis Court, Grove Park, Enderby, Leicester, Leicestershire, LE19 1SD
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Companies House Data
Company NameSPI HOLDINGS LIMITED
Company Number04440224
Registered Office AddressRivermead House 7 Lewis Court
 Grove Park, Enderby
 LE19 1SD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/05/2002
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date31/07/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date13/06/2017
Returns Last Made Up Date16/05/2016
Directors & Members
Robert Brown - Director
(British, 54 years old, born March 1972)
Appointed 16 May 2002
Active
Samantha Brown - Director
(British, 54 years old, born November 1972)
Appointed 01 February 2016
Active
Hannah Turcan - Director
(British, 55 years old, born April 1971)
Appointed 01 February 2016
Active
James Turcan - Director
(British, 54 years old, born March 1972)
Appointed 16 May 2002
Active
Secretaries
Robert Brown - Secretary
(British)
Appointed 16 May 2002
Active
Balance Sheet Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2014 31-Jul-2013
Balance Sheet
Fixed Assets 287,005 287,005 259,871
Current Assets 4,188,148 4,188,148 4,279,080
Creditors Due Within One Year 1,433,513 1,433,513 1,433,214
Working Cap 2,754,635 2,754,635 2,845,866
Total Assets Less Current Liabilities 3,041,640 3,041,640 3,105,737
Long-term Liabilities 2,404,103 2,404,103 2,550,649
Net Assets 637,537 637,537 555,088
Share Capital & Reserves
Share Cap 1,000 1,000 1,000
Profit & Loss Reserves 636,537 636,537 554,088
Other Reserves 0 0 0
Shareholders Funds 637,537 637,537 555,088
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2014 31-Jul-2013
Tangible Fixed Assets - - -
Fixed Assets 6.4% 6.4% 5.7%
Stocks Inventory 93.2% 93.2% 92.7%
Debtors 0.3% 0.3% 1.5%
Cash Bank In Hand 0.1% 0.1% 0.1%
Current Assets 93.6% 93.6% 94.3%
Creditors Due Within One Year 32.0% 32.0% 31.6%
Net Current Assets Liabilities 61.6% 61.6% 62.7%
Creditors Due After One Year 53.7% 53.7% 56.2%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 14.2% 14.2% 12.2%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 14.2% 14.2% 12.2%
Shareholder Funds 14.2% 14.2% 12.2%
Capital Employed - - -
Total Assets Less Current Liabilities 68.0% 68.0% 68.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2014 31-Jul-2013
Liquidity Ratio 2.9 2.9 3.0
Solvency Ratio 1.2 1.2 1.1
Reserves to Assets 0.1 0.1 0.1
Secured Creditors Unlock full report
Mortgages Charges 174
Mortgages Outstanding 11
Mortgages Part Satisfied 0
Mortgages Satisfied 163
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2014 31-Jul-2013
Assets 4,475,153 4,475,153 4,538,951
Debt 3,837,616 3,837,616 3,983,863
Net Assets/Debt 637,537 637,537 555,088

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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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Document Filings
Confirmation statement made on 16 March 2026 with no updates
Part of the property or undertaking has been released from charge 044402240174
Confirmation statement made on 16 March 2025 with no updates
Satisfaction of charge 044402240172 in full
Registration of charge 044402240174, created on 30 September 2024
Satisfaction of charge 33 in full
Satisfaction of charge 8 in full
Satisfaction of charge 14 in part
Satisfaction of charge 16 in full
Satisfaction of charge 17 in full
Satisfaction of charge 27 in full
Satisfaction of charge 46 in full
Satisfaction of charge 57 in full
Satisfaction of charge 63 in full
Satisfaction of charge 69 in full
Satisfaction of charge 70 in full
Satisfaction of charge 71 in full
Satisfaction of charge 74 in full
Satisfaction of charge 89 in full
Satisfaction of charge 92 in full
Satisfaction of charge 98 in full
Satisfaction of charge 101 in full
Satisfaction of charge 102 in full

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