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Paulie'S Bagels Limited

11559751

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)
  • Negative net worth (-10)

Details

192 WELL STREET, LONDON, E9 6QT
Incorporated 10/09/2018

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 02/02/2026

Due 16/02/2027

On track

Industry

10710
Manufacture of bread; manufacture of fresh pastry goods and cakes
46380
Wholesale of other food, including fish, crustaceans and molluscs
47290
Other retail sale of food in specialised stores
56290
Other food service activities

Officers

Mr Paul Traynor

director · Since 10/09/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 40

Mrs Jordan Lee Traynor

director · Since 10/01/2022

DIRECTOR

AMERICAN · ENGLAND · Age 46

Persons with Significant Control

Mr Paul Traynor

25–50% shares
25–50% votes
Appoint directors

British · England · Age 40

192, Well Street, London, E9 6QT

Notified 10/09/2018

Mrs Jordan Lee Traynor

25–50% shares
25–50% votes
Appoint directors

American · England · Age 46

192, Well Street, London, E9 6QT

Notified 14/02/2023

CompanyRankvs 1992+ SIC 10710 peers
40

Financial strength6th percentile among SIC peers · 2/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.13× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees13/15 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.

Longevity8/15 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 30/09/2024

Net Worth

-£42k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£52k

Working capital

Current Assets

£8k

Current Liabilities

£60k

Fixed Assets

£10k

15avg. employees+6

Balance Sheet

Assets less current liabilities-£42k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.13-£43k
20230.84-£9k
20221.14+£1k
20210.94
20200.58
20190.44

Derived from filed accounts. Not audited figures.