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B Bagel Limited

09511482

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

236D FULHAM ROAD, LONDON, SW10 9NB
Incorporated 26/03/2015

Compliance

Last accounts

05/04/2025

total exemption full

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 27/02/2026

Due 13/03/2027

On track

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Yoav Baumgarten

director · Since 26/03/2015

DIRECTOR

FRENCH · UNITED KINGDOM · Age 50

Also on 6 other boards

Mr Alon Kubi

director · Since 26/03/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 18 other boards

Persons with Significant Control

B Bagel Holding Limited

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

114, Colindale Avenue, London, NW9 5GX

Reg: 16608524 · Companies House · Private Limited Company

Notified 24/10/2025

Former PSCs

Mr Alon Kubi

Ceased 24/10/2025

Mr Yoav Baumgarten

Ceased 24/10/2025

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 28/08/2015Registered 03/09/2015

CompanyRankvs 5944+ SIC 56102 peers
48

Financial strength99th percentile among SIC peers · 25/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.31× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees5/15 pts

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

Liquidity2/20 pts

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

Longevity11/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 05/04/2025

Net Worth

£878k

Balance sheet strength

Cash

£70

Cash in the bank

Net Current Assets

-£2.0M

Working capital

Current Assets

£872k

Current Liabilities

£2.9M

Fixed Assets

£2.9M

Debtors

£872k

2avg. employees

Tax at Year End(2024)

Corp tax£2

Director Loans

Company owes directors£550

Balance Sheet

Assets less current liabilities£910k
Signed by Mr Yoav Baumgarten 27/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.31+£0
20250.31-£737k
20244.33+£644k
20237.00+£417k
20223.85+£261k
20212.58+£137k
20201.89+£93k
20191.34

Derived from filed accounts. Not audited figures.