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Bagels + Schmear (Retail) Ltd

14448108

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

OFFICE 10, UNIT 1 465C HORNSEY ROAD, LONDON, N19 4DR
Incorporated 27/10/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

10840
Manufacture of condiments and seasonings

Officers

Ms Francesca Goldhill

director · Since 27/10/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 30

Also on 1 other board

Mrs Olivia Kirstie Sommer

director · Since 27/10/2022

DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 5 other boards

Persons with Significant Control

Bagels + Schmear Ltd

75–100% shares
75–100% votes

Office 10, Unit 1, 465c Hornsey Road, London, N19 4DR

Reg: 12819786 · Companies House · Limited Company

Notified 27/10/2022

CompanyRankvs 156+ SIC 10840 peers
62

Financial strength81th percentile among SIC peers · 20/25
Employees23th percentile among SIC peers · 3/15
LiquidityCurrent ratio 15.46× · 20/20
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 strength20/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 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.

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 31/03/2025

Net Worth

£25k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£121k

Working capital

Current Assets

£130k

Current Liabilities

£8k

Debtors

£74k

0avg. employees

Balance Sheet

Assets less current liabilities£121k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent Ratio
202515.46

Derived from filed accounts. Not audited figures.