Back to search

Tequila And Lime Northampton Limited

15870515

active
ltd
england wales
Companies House
Accounts overdue
Health Score
75 / 100

Some Concerns

15/30
Filing
20/30
Financial
40/40
Risk
  • Accounts filing overdue (-15)

Details

C/O Grit Financials Limited Dartford Business Park, Victoria Road, Dartford, DA1 5FS
Incorporated 01/08/2024

Compliance

Next accounts due

01/05/2026

Overdue

Confirmation statement

Last: 11/09/2025

Due 25/09/2026

On track

Industry

56302
Public houses and bars

Officers

Paramjit Kaur

director · Since 01/08/2024

British · England · Age 46

Persons with Significant Control

Jph Food & Drinks Limited

75–100% shares
75–100% votes
Appoint directors
right-to-appoint-and-remove-directors-as-firm

692-698, Stratford Road, Birmingham, B11 4AT

Reg: 15948966 · England And Wales · Limited Company

Notified 11/09/2024

Former PSCs

Miss Paramjit Kaur

Ceased 11/09/2024

Change History

statusactive
2026-05-04

Active

typeltd
2026-05-04

Private Limited Company

address line1C/O Grit Financials Limited Dartford Business Park
2026-05-04

C/O GRIT FINANCIALS LIMITED DARTFORD BUSINESS PARK

post townDartford
2026-05-04

DARTFORD

CompanyRankvs 9932+ SIC 56302 peers
49

Financial strength82th percentile among SIC peers · 21/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 4.66× · 20/20
Longevity2 years trading (max 15) · 2/15
Filing complianceOne filing overdue · 5/15
Show leaderboard
How is this score calculated?
Financial strength21/25 pts

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

Employees1/15 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.

Longevity2/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance5/15 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 31/08/2025

Net Worth

£63k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£81k

Current Liabilities

£17k

0avg. employees

Balance Sheet

Total assets£81k

EstimatesDerived

YearCurrent Ratio
20254.66

Derived from filed accounts. Not audited figures.

Filing History8 filings

DISS40

gazette filings brought up to date

24/01/20261 page · PDF
Address changed

change registered office address company with date old address new address

22/01/20261 page · PDF
Confirmation statement

confirmation statement with no updates

22/01/20263 pages · PDF
GAZ1

gazette notice compulsory

02/12/20251 page · PDF
PSC07

cessation of a person with significant control

11/09/20241 page · PDF
PSC02

notification of a person with significant control

11/09/20242 pages · PDF
Confirmation statement

confirmation statement with updates

11/09/20244 pages · PDF
Incorporated

incorporation company

01/08/202411 pages · PDF