Daniels Bagel Bakery Ltd
05527679
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/08/2024
total exemption full
Next accounts due
31/08/2026
Confirmation statement
Last: 22/04/2026
Due 06/05/2027
Industry
Officers
director · Since 04/08/2005
MANAGER
BRITISH · UNITED KINGDOM · Age 69
Also on 1 other board
secretary · Since 08/08/2005
MANAGER
BRITISH · ENGLAND · Age 60
Also on 17 other boards
director · Since 08/08/2005
MANAGER
BRITISH · ENGLAND · Age 60
Also on 17 other boards
Charges1 outstanding
HSBC BANK PLC
CompanyRankvs 404+ SIC 10710 peers67
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/08/2024
Net Worth
£11k
Balance sheet strength
Cash
£174k
Cash in the bank
Net Current Assets
£110k
Working capital
Current Assets
£300k
Current Liabilities
£190k
Fixed Assets
£326k
Debtors
£99k
Profit After Tax
£338k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.58 | +£0 |
| 2023 | 1.51 | +£0 |
| 2022 | 1.39 | — |
| 2021 | 1.47 | — |
| 2020 | 1.72 | — |
| 2019 | 1.84 | — |
| 2018 | 1.34 | — |
Derived from filed accounts. Not audited figures.