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Bagel House Brothers Ltd

11837096

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

115 CRAVEN PARK ROAD, LONDON, N15 6BL
Incorporated 20/02/2019

Compliance

Last accounts

28/02/2025

unaudited abridged

Next accounts due

07/12/2026

On track

Confirmation statement

Last: 19/02/2026

Due 05/03/2027

On track

Industry

10710
Manufacture of bread; manufacture of fresh pastry goods and cakes

Officers

Perent Lamce

director · Since 20/02/2019

DIRECTOR

BRITISH · ENGLAND · Age 64

Persons with Significant Control

Dennis Cohen

25–50% shares
25–50% votes

British · England · Age 61

115, Craven Park Road, London, N15 6BL

Notified 20/02/2019

Ronnie Cohen

25–50% shares
25–50% votes

British · England · Age 56

115, Craven Park Road, London, N15 6BL

Notified 20/02/2019

CompanyRankvs 269+ SIC 10710 peers
78

Financial strength90th percentile among SIC peers · 23/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 6.74× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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269Bagel House Brothers Ltd
78
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.

Employees13/15 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.

Longevity7/15 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 28/02/2025

Net Worth

£201k

Balance sheet strength

Cash

£165k

Cash in the bank

Net Current Assets

£201k

Working capital

Current Assets

£236k

Current Liabilities

£35k

Fixed Assets

£13k

Debtors

£3k

Profit After Tax

£12k

22avg. employees

Tax at Year End(2023)

Dividends paid£4k

Balance Sheet

Assets less current liabilities£213k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.74+£12k
20245.11+£56k
20234.53+£40k
20223.15+£33k
20214.97—
20200.44—

Derived from filed accounts. Not audited figures.