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Bagels Bar Ltd

08634832

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

84 BRENT STREET, LONDON, NW4 2ES
Incorporated 02/08/2013

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

26/05/2026

On track

Confirmation statement

Last: 05/01/2026

Due 19/01/2027

On track

Industry

47240
Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores

Officers

Mr Ariel Sion Cohen

director · Since 02/08/2013

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 5 other boards

Mr Eliran Cohen

director · Since 02/01/2025

BUSINESS PERSON

BRITISH · ENGLAND · Age 36

Persons with Significant Control

Mr Ariel Sion Cohen

25–50% shares
25–50% votes

British · England · Age 38

84, Brent Street, London, NW4 2ES

Notified 01/07/2016

Mr Eliran Cohen

25–50% shares
25–50% votes

British · England · Age 36

84, Brent Street, London, NW4 2ES

Notified 03/07/2024

Former PSCs

Mrs Ayala Rebecca Cohen

Ceased 21/07/2025

CompanyRankvs 150+ SIC 47240 peers
83

Financial strength93th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.27× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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82
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.

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.

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 31/08/2024

Net Worth

£173k

Balance sheet strength

Cash

£42k

Cash in the bank

Net Current Assets

£101k

Working capital

Current Assets

£146k

Current Liabilities

£45k

Fixed Assets

£107k

Debtors

£79k

7avg. employees-1

Tax at Year End

Corp tax£13k

Balance Sheet

Assets less current liabilities£209k
Signed by Mr Ariel Cohen 27th May 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.27+£12k
20232.81+£7k
20223.04+£7k
20212.08+£13k
201928.17+£18k
201813.60—

Derived from filed accounts. Not audited figures.