Back to search

Little Mexico Hexham Limited

14439420

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

24 HAZELDENE COURT, NORTH SHIELDS, NE30 4AD
Incorporated 24/10/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Jacinto Daniel Contreras Granja

director · Since 24/10/2022

COMPANY DIRECTOR

ECUADOREAN · UNITED KINGDOM · Age 49

Mr William Hugh Reay

director · Since 27/07/2023

CHEF

BRITISH · ENGLAND · Age 28

Persons with Significant Control

Mr Jacinto Daniel Contreras Granja

25–50% shares
25–50% votes
Appoint directors

Ecuadorean · United Kingdom · Age 49

4a, Market Street, Hexham, NE46 3NU

Notified 24/10/2022

Mr William Hugh Reay

25–50% shares
25–50% votes

British · England · Age 28

24, Hazeldene Court, North Shields, NE30 4AD

Notified 01/10/2024

CompanyRankvs 16495+ SIC 56101 peers
49

Financial strength66th percentile among SIC peers · 17/25
Employees44th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.95× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Court Hotel (Bromley) Limited(The)
90
2Wilton(St.James'S)Limited
90
3Oakscliff
90
4Better Fish Limited
90
5Fence Gate Limited
90
6Wyboston Lakes Limited
90
7Miacarla Limited
90
8Lloyd Davenport (Leisure) Limited
90
9Briar Court Hotel Limited
90
10Salts Estates Limited
90
16495Little Mexico Hexham Limited
44
How is this score calculated?
Financial strength17/25 pts

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

Employees7/15 pts

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

Liquidity6/20 pts

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

Longevity4/15 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 31/10/2025

Turnover

£183k

Annual revenue

Net Worth

£14k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£1k

Working capital

Current Assets

£29k

Current Liabilities

£30k

Fixed Assets

£28k

Profit After Tax

£8k

4avg. employees-1

Balance Sheet

Assets less current liabilities£27k
Signed by 1.11.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.95+£7k
20243.24+£3k
20235.08—

Derived from filed accounts. Not audited figures.