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Daniels Bagel Bakery Ltd

05527679

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

4 QUEX ROAD, NW6 4PJ
Incorporated 04/08/2005

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 22/04/2026

Due 06/05/2027

On track

Industry

10710
Manufacture of bread; manufacture of fresh pastry goods and cakes

Officers

Nader Navazesh

director · Since 04/08/2005

MANAGER

BRITISH · UNITED KINGDOM · Age 69

Also on 1 other board

Mr Peyman Hakimi-Sefat

secretary · Since 08/08/2005

MANAGER

BRITISH · ENGLAND · Age 60

Also on 17 other boards

Mr Peyman Hakimi-Sefat

director · Since 08/08/2005

MANAGER

BRITISH · ENGLAND · Age 60

Also on 17 other boards

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 05/12/2006Registered 06/12/2006

CompanyRankvs 551+ SIC 10710 peers
53

Financial strength92th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.8× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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551Daniels Bagel Bakery Ltd
69
How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 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.

Longevity15/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company

Key FinancialsYear ending 31/08/2025

Net Worth

£278k

Balance sheet strength

Cash

£64k

Cash in the bank

Net Current Assets

-£38k

Working capital

Current Assets

£153k

Current Liabilities

£191k

Fixed Assets

£316k

Debtors

£54k

35avg. employees+3

Tax at Year End(2024)

Dividends paid£338k

Balance Sheet

Assets less current liabilities£278k
Signed by Mr Navazesh,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.80+£267k
20241.58+£0
20231.51—

Derived from filed accounts. Not audited figures.