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Bagelry Box Limited

14116005

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

107 AIRPOINT, BRISTOL, BS3 3NG
Incorporated 18/05/2022

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 17/05/2025

Due 31/05/2026

On track

Industry

56103
Take-away food shops and mobile food stands

Officers

Miss Florence Alice Ball

director · Since 18/05/2022

CHEF

BRITISH · ENGLAND · Age 29

Mr George Michael Goddard

director · Since 18/05/2022

CHEF

BRITISH · ENGLAND · Age 29

Persons with Significant Control

Mr George Michael Goddard

25–50% shares
25–50% votes

British · England · Age 29

107 Airpoint, Skypark Road, Bristol, BS3 3NG

Notified 18/05/2022

Miss Florence Alice Ball

25–50% shares
25–50% votes

British · England · Age 29

107 Airpoint, Skypark Road, Bristol, BS3 3NG

Notified 18/05/2022

CompanyRankvs 20131+ SIC 56103 peers
50

Financial strength69th percentile among SIC peers · 17/25
Employees53th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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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.

Employees8/15 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.

Longevity4/15 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 31/05/2025

Net Worth

£6k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

-£842

Working capital

Current Assets

£18k

Current Liabilities

£19k

Fixed Assets

£7k

Debtors

£5k

3avg. employees+1

Tax at Year End

VAT£1k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.96+£16k£21k
20240.19+£1k

Derived from filed accounts. Not audited figures.