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Club Mexicana Ltd

10085774

in administration
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

1ST FLOOR, 21, WATFORD, WD17 1AP
Incorporated 25/03/2016

Compliance

Last accounts

25/12/2022

total exemption full

Next accounts due

30/09/2024

Overdue

Confirmation statement

Last: 24/03/2024

Due 07/04/2025

Overdue

Industry

56101
Licensed restaurants

Officers

Ms Meriel Armitage

director · Since 25/03/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 42

Edition Capital Directors Ltd

director · Since 24/05/2024

Also on 20 other boards

Persons with Significant Control

Ms Meriel Armitage

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

British · England · Age 42

1st Floor, 21, Station Road, Watford, WD17 1AP

Notified 01/03/2017

Former PSCs

Wcs Nominees Ltd

Ceased 06/04/2016

Miss Meriel Armitage

Ceased 10/12/2019

Insolvency History1 case

in administration

Christopher Newell (practitioner) · Nicholas Simmonds (practitioner)

CompanyRankvs 15+ SIC 56101 peers
35

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 2.45× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

Longevity10/15 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

Insolvency history: -10 pts

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

Key FinancialsYear ending 26/12/2021

Net Worth

£797k

Balance sheet strength

Cash

£774k

Cash in the bank

Net Current Assets

£532k

Working capital

Current Assets

£899k

Current Liabilities

£367k

Fixed Assets

£359k

Debtors

£104k

33avg. employees

Balance Sheet

Intangible assets£124k
Assets less current liabilities£891k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20212.45

Derived from filed accounts. Not audited figures.