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B Bagel Soho Ltd

11725641

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

114 COLINDALE AVENUE, COLINDALE, NW9 5GX
Incorporated 13/12/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Yoav Baumgarten

director · Since 13/12/2018

DIRECTOR

FRENCH · UNITED KINGDOM · Age 50

Also on 6 other boards

Mr Alon Kubi

director · Since 13/12/2018

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, Colindale, NW9 5GX

Reg: 16608524 · Companies House · Private Company Limited By Shares

Notified 19/05/2026

Former PSCs

B Bagel Limited

Ceased 19/05/2026

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 25/06/2019Registered 25/06/2019

CompanyRankvs 11739+ SIC 56102 peers
41

Financial strength68th percentile among SIC peers · 17/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.83× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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11739B Bagel Soho Ltd
46
How is this score calculated?
Financial strength17/25 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.

Liquidity6/20 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.

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

£7k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£27k

Working capital

Current Assets

£134k

Current Liabilities

£161k

Fixed Assets

£50k

Debtors

£129k

2avg. employees

Tax at Year End(2024)

Corp tax£73k

Director Loans

Company owes directors£3k

Balance Sheet

Assets less current liabilities£23k
Signed by Mr Yoav Baumgarten 29/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.83+£0
20250.83-£10k
20241.10-£350k
20231.70+£127k
20221.73+£222k
20211.20—
20200.52—

Derived from filed accounts. Not audited figures.