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Bath Bagel Company Limited

12651135

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

16 YORK STREET, BATH, BA1 1NG
Incorporated 08/06/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47290
Other retail sale of food in specialised stores
56101
Licensed restaurants
56103
Take-away food shops and mobile food stands

Officers

Mrs Francesca Romana Addabbo

director · Since 08/06/2020

DIRECTOR

ITALIAN · UNITED KINGDOM · Age 54

Also on 2 other boards

Mr Timothy Leonard Coffey Ba Hons

director · Since 08/06/2020

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 5 other boards

Persons with Significant Control

Mr Timothy Coffey

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

British · United Kingdom · Age 51

16 York Street, Bath, BA1 1NG

Notified 08/06/2020

CompanyRankvs 6978+ SIC 47290 peers
15

Financial strength6th percentile among SIC peers · 2/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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6978Bath Bagel Company Limited
25
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.

Employees0/15 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.

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

Going concern doubt: -10 pts

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

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/03/2025

Net Worth

-£61k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£98k

Working capital

Current Assets

£13k

Current Liabilities

£111k

Fixed Assets

£38k

Debtors

£6k

Director Loans

Company owes directors£26

Balance Sheet

Assets less current liabilities-£61k
Signed by Mr T Coffey 18/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.11+£28k
20240.05-£28k
20230.06-£27k
20220.08-£26k
20210.09—

Derived from filed accounts. Not audited figures.