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Mr. Bagel'S Limited

06789960

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

9 BRICKFIELD COTTAGES BOREHAMWOOD ENTERPRISE CENTR, BOREHAMWOOD, WD6 4SD
Incorporated 13/01/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74990
Non-trading company

Officers

Mr Tobi Sion Cohen

director · Since 14/09/2020

DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 47 other boards

Persons with Significant Control

Mrs Galit Mansouri

25–50% shares
25–50% votes

British · England · Age 51

9 Brickfield Cottages Borehamwood Enterprise Centr, Theobald Street, Borehamwood, WD6 4SD

Notified 14/09/2020

Mr Kamyar Mansouri

25–50% shares
25–50% votes

British · England · Age 54

9 Brickfield Cottages Borehamwood Enterprise Centr, Theobald Street, Borehamwood, WD6 4SD

Notified 14/09/2020

Former PSCs

Mr Kamyar Mansouri

Ceased 14/09/2020

Charges0 outstanding

Charge
satisfied

HSBC ASSET FINANCE (UK) LIMITED · HSBC EQUIPMENT FINANCE (UK) LIMITED

Created 15/01/2015Registered 15/01/2015Satisfied 09/08/2019
Charge
satisfied

HSBC ASSET FINANCE (UK) LTD · HSBC EQUIPMENT FINANCE (UK) LTD

Created 13/06/2014Registered 13/06/2014Satisfied 09/08/2019
Charge
satisfied

HSBC ASSET FINANCE (UK) LTD · HSBC EQUIPMENT FINANCE (UK) LTD

Created 13/06/2014Registered 13/06/2014Satisfied 09/08/2019
Charge
satisfied

HSBC BANK PLC

Created 13/01/2014Registered 15/01/2014Satisfied 09/08/2019
Charge
satisfied

HSBC INVOICE FINANCE (UK) LTD

Created 02/08/2013Registered 05/08/2013Satisfied 09/08/2019
Charge
satisfied

HSBC INVOICE FINANCE (UK) LTD

Created 02/08/2013Registered 02/08/2013Satisfied 09/08/2019
Charge
satisfied

HSBC BANK PLC

Created 18/07/2013Registered 19/07/2013Satisfied 09/08/2019
Charge
satisfied

HSBC BANK PLC

Created 18/07/2013Registered 19/07/2013Satisfied 09/08/2019
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 02/03/2012Registered 15/03/2012Satisfied 07/10/2013
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 18/08/2011Registered 19/08/2011Satisfied 31/10/2012
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 01/05/2009Registered 09/05/2009Satisfied 15/11/2012
charge
satisfied

TINA ANN-MARIE KAHALANI

Created 22/02/2009Registered 28/02/2009Satisfied 17/02/2012
charge
satisfied

GALIT MANSOURI

Created 22/02/2009Registered 28/02/2009Satisfied 09/08/2019

CompanyRankvs 15+ SIC 74990 peers
50

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 2.63× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

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.

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

Key FinancialsYear ending 30/09/2023

Net Worth

£351k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£509k

Working capital

Current Assets

£821k

Current Liabilities

£312k

1avg. employees

Balance Sheet

Assets less current liabilities£509k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20232.63-£4k
20222.67-£7k
20211.83-£22k
20201.68-£304k
20191.59+£84k
20181.49—

Derived from filed accounts. Not audited figures.