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Mexgrocer Limited

08197522

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

56A LONDON ROAD, HEMEL HEMPSTEAD, HP3 9SB
Incorporated 31/08/2012

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 31/08/2025

Due 14/09/2026

On track

Industry

56290
Other food service activities

Officers

Katya Torres De La Rocha

director · Since 31/08/2012

DIRECTOR

MEXICAN,BRITISH · ENGLAND · Age 52

Also on 2 other boards

Mr Eduardo Gomez Resendiz

director · Since 06/06/2018

SALES DIRECTOR

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Katya Torres De La Rocha

50–75% shares
50–75% votes
Appoint directors

British · England · Age 52

56a, London Road, Hemel Hempstead, HP3 9SB

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 02/10/2019Registered 02/10/2019

CompanyRankvs 118+ SIC 56290 peers
79

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.38× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 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.

Longevity14/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£165k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£2.3M

Current Liabilities

£961k

Fixed Assets

£371k

Debtors

£1.4M

39avg. employees+12

Balance Sheet

Intangible assets£3k
Assets less current liabilities£1.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.38+£581k
20241.96+£184k
20231.87—

Derived from filed accounts. Not audited figures.