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Mezcalito Chelsea Limited

11587087

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

C/O LONDON ACCOUNTANTS HURLINGHAM STUDIOS, LONDON, SW6 3PA
Incorporated 25/09/2018

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/12/2025

Due 13/01/2027

On track

Industry

56101
Licensed restaurants
82990
Other business support service activities

Officers

Ms Laure Marie Jeanne Geas

director · Since 25/09/2018

DIRECTOR

FRENCH · ENGLAND · Age 62

Persons with Significant Control

Ms Laure Marie Jeanne Geas

75–100% shares
75–100% votes
Appoint directors

French · England · Age 62

C/O London Accountants, Hurlingham Studios, London, SW6 3PA

Notified 25/09/2018

CompanyRankvs 2925+ SIC 56101 peers
77

Financial strength91th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.98× · 16/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 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.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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.

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

Key FinancialsYear ending 31/03/2026

Net Worth

£192k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

£280k

Working capital

Current Assets

£564k

Current Liabilities

£284k

Fixed Assets

£103k

Debtors

£513k

43avg. employees+18

Tax at Year End

VAT£19k

Director Loans

Company owes directors£48k

Balance Sheet

Assets less current liabilities£382k
Signed by L M Geas 7 August 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20261.98-£289k£370k
20244.72——

Derived from filed accounts. Not audited figures.