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Cazcabel Tequila Limited

11850499

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

C/O L&C LLP CITY BRIDGE HOUSE, LONDON, SE1 1RU
Incorporated 27/02/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46342
46342

Officers

Mr Paul Michael Ferguson

director · Since 27/02/2019

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 7 other boards

Francisco Yong

director · Since 26/07/2022

DIRECTOR

MEXICAN · MEXICO · Age 52

Persons with Significant Control

Jp Drinks Limited

25–50% shares
25–50% votes

C/O L&C Llp, City Bridge House, London, SE1 1RU

Reg: 13572694 · Registrar Of Companies (England And Wales). · Limited Company

Notified 14/03/2022

Former PSCs

Mr Paul Michael Ferguson

Ceased 22/07/2022

Mr James Mcdermott

Ceased 22/07/2022

James Vincent Neville-O'Brien

Ceased 14/03/2022

Charges4 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 26/05/2022Registered 27/05/2022
Charge
outstanding

HSBC UK BANK PLC

Created 05/05/2021Registered 17/05/2021
Charge
outstanding

HSBC UK BANK PLC

Created 05/05/2021Registered 17/05/2021
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 27/04/2021Registered 27/04/2021

CompanyRankvs 1811+ SIC 46342 peers
41

Financial strength55th percentile among SIC peers · 14/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.35× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1811Cazcabel Tequila Limited
51
How is this score calculated?
Financial strength14/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

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

Longevity7/15 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 31/03/2025

Net Worth

£239

Balance sheet strength

Cash

£176k

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£6.0M

Current Liabilities

£4.4M

Fixed Assets

£132k

Debtors

£4.7M

0avg. employees-3

Tax at Year End(2024)

Corp tax£0

Balance Sheet

Intangible assets£81k
Assets less current liabilities£1.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20251.35
20241.55
20231.53
20221.45
20211.00

Derived from filed accounts. Not audited figures.