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B Bagel Tcr Limited

12429104

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

114 COLINDALE AVENUE, LONDON, NW9 5GX
Incorporated 28/01/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56103
Take-away food shops and mobile food stands

Officers

Mr Yoav Baumgarten

director · Since 28/01/2020

DIRECTOR

FRENCH · UNITED KINGDOM · Age 50

Also on 6 other boards

Mr Alon Kubi

director · Since 28/01/2020

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, London, 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 07/07/2023Registered 10/07/2023

CompanyRankvs 34497+ SIC 56103 peers
25

Financial strength6th percentile among SIC peers · 2/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.66× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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34497B Bagel Tcr Limited
31
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.

Employees6/15 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.

Longevity6/15 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

-£44k

Balance sheet strength

Cash

£445

Cash in the bank

Net Current Assets

-£84k

Working capital

Current Assets

£163k

Current Liabilities

£248k

Fixed Assets

£92k

Debtors

£163k

2avg. employees

Tax at Year End(2024)

Corp tax£103k

Director Loans

Company owes directors£3k

Balance Sheet

Assets less current liabilities£8k
Signed by Mr Yoav Baumgarten 27/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.66+£0
20250.66-£54k
20240.46-£220k
20231.17+£141k
20220.80—

Derived from filed accounts. Not audited figures.