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Graham'S Bagels And Paninis Limited

08495572

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

3 SWALLOWFIELD RISE, TORQUAY, TQ2 7SF
Incorporated 18/04/2013

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 18/04/2025

Due 02/05/2026

Overdue

Industry

47290
Other retail sale of food in specialised stores

Officers

Mr Graham Derek Ellwood

director · Since 18/04/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Persons with Significant Control

Mr Graham Derek Ellwood

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 52

3, Swallowfield Rise, Torquay, TQ2 7SF

Notified 06/04/2016

CompanyRankvs 597+ SIC 47290 peers
79

Financial strength93th percentile among SIC peers · 23/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.78× · 16/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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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.

Employees12/15 pts

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

Liquidity16/20 pts

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

Longevity13/15 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 30/04/2025

Net Worth

£192k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£16k

Working capital

Current Assets

£38k

Current Liabilities

£21k

Fixed Assets

£175k

7avg. employees-1

Tax at Year End(2020)

Corp tax£9k
VAT£803

Director Loans(2020)

Company owes directors£83k

Balance Sheet

Assets less current liabilities£192k
Signed by Mr Graham ELLWOOD 10/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.78+£24k
20240.84+£38k
20230.43+£22k
20220.45+£42k
20210.28+£12k
20200.23+£35k£16k
20190.10£40k

Derived from filed accounts. Not audited figures.