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Elmexicana Limited

14673144

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

UNIT Q GUNNELS WOOD PARK, STEVENAGE, SG1 2BH
Incorporated 18/02/2023

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 17/02/2026

Due 03/03/2027

On track

Industry

56101
Licensed restaurants
56102
Unlicensed restaurants and cafes
56103
Take-away food shops and mobile food stands

Officers

Mr John Coverley

director · Since 18/02/2023

MANAGER

ENGLISH · UNITED KINGDOM · Age 62

Also on 32 other boards

Mr Paul Christopher Stagg

director · Since 18/02/2023

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 30 other boards

Persons with Significant Control

Mr John Coverley

25–50% shares
25–50% votes

English · United Kingdom · Age 62

Unit Q, Gunnels Wood Park, Stevenage, SG1 2BH

Notified 14/08/2023

Mr Paul Christopher Stagg

25–50% shares
25–50% votes

British · United Kingdom · Age 70

Unit Q, Gunnels Wood Park, Stevenage, SG1 2BH

Notified 14/08/2023

Former PSCs

Mr John Coverley

Ceased 05/05/2023

Mr Paul Christopher Stagg

Ceased 05/05/2023

Best Burritos Limited

Ceased 14/08/2023

CompanyRankvs 21818+ SIC 56101 peers
37

Financial strength19th percentile among SIC peers · 5/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.41× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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21818Elmexicana Limited
37
How is this score calculated?
Financial strength5/25 pts

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

Employees12/15 pts

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

Liquidity2/20 pts

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

Longevity3/15 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 31/12/2024

Net Worth

-£29k

Balance sheet strength

Cash

£705

Cash in the bank

Net Current Assets

-£390k

Working capital

Current Assets

£269k

Current Liabilities

£659k

Fixed Assets

£361k

Debtors

£221k

16avg. employees-1

Tax at Year End

VAT£154k

Balance Sheet

Intangible assets£86k
Assets less current liabilities-£29k
Signed by P C Stagg 16/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.41-£35k£3.1M
20230.23——

Derived from filed accounts. Not audited figures.