Company Overview
Spm Accountants Limited is a Dissolved Private Limited Company.
Registered Address

Unit 3 North Lynn Business Village Bergen Way, North Lynn Industrial Estate, King's Lynn, PE30 2JG
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Companies House Data
Company NameSPM ACCOUNTANTS LIMITED
Company Number12202414
Registered Office AddressUnit 3 North Lynn Business Village Bergen Way
 North Lynn Industrial Estate
 PE30 2JG
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date12/09/2019
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2025
Accounts Last Made Up Date31/08/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date10/10/2020
Directors & Members
Show Resigned
Liam McHugh - Director
(British, 45 years old, born July 1981)
Appointed 01 July 2020
Active
Clare McHugh - Director
(British, 47 years old, born December 1979)
Appointed 01 October 2021
Active
Stephen Pye - Director
(British, 68 years old, born August 1958)
Appointed 12 September 2019
Active
Christine Pye - Director
(British, 68 years old, born July 1958)
Appointed 01 October 2021
Active
Secretaries
Christine Pye - Secretary
Appointed 12 September 2019
Active
Balance Sheet Unlock full report
Accounts Date 31-Aug-2023 31-Aug-2022 31-Aug-2021
Balance Sheet
Fixed Assets 9 9 9
Current Assets 57,182 65,446 94,415
Creditors Due Within One Year 41,890 50,063 78,939
Working Cap 15,292 15,383 15,476
Total Assets Less Current Liabilities 15,301 15,392 15,485
Long-term Liabilities 0 0 0
Net Assets 15,301 15,392 15,485
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 15,301 15,392 15,485
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2023 31-Aug-2022 31-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 54.7% 99.4% 97.2%
Cash Bank In Hand 45.3% 0.6% 2.8%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 73.2% 76.5% 83.6%
Net Current Assets Liabilities 26.7% 23.5% 16.4%
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 26.8% 23.5% 16.4%
Capital Employed - - -
Total Assets Less Current Liabilities 26.8% 23.5% 16.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2023 31-Aug-2022 31-Aug-2021
Liquidity Ratio 1.4 1.3 1.2
Solvency Ratio 1.4 1.3 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2023 31-Aug-2022 31-Aug-2021
Assets 57,191 65,455 94,424
Debt 41,890 50,063 78,939
Net Assets/Debt 15,301 15,392 15,485
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
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Previous accounting period shortened from 30 September 2023 to 31 August 2023
Confirmation statement made on 3 November 2022 with no updates
Confirmation statement made on 3 November 2021 with updates
Cessation of Melanie Ruth Stollery as a person with significant control on 21 October 2021
Termination of appointment of Melanie Ruth Stollery as a director on 21 October 2021
Appointment of Mrs Clare Irene Mchugh as a director on 1 October 2021
Appointment of Mrs Christine Mary Pye as a director on 1 October 2021
Confirmation statement made on 16 March 2021 with no updates
Appointment of Mr Liam Michael Mchugh as a director on 1 July 2020
Confirmation statement made on 16 March 2020 with updates
Registered office address changed from 49 Castle Rising Road South Wootton King's Lynn Norfolk PE30 3JA United Kingdom to Unit 3 North Lynn Business Village Bergen Way North Lynn Industrial Estate King's Lynn PE30 2JG on 7 January 2020
Incorporation

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