Company Overview
Bagel Nash Group Limited is a Dissolved Private Limited Company.
Registered Address

31 Harrogate Road, Chapel Allerton, Leeds, LS7 3PD
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Companies House Data
Company NameBAGEL NASH GROUP LIMITED
Company Number07632103
Registered Office Address31 Harrogate Road
 Chapel Allerton
 LS7 3PD
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date12/05/2011
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date30/04/2021
Accounts Last Made Up Date30/04/2019
Accounts Account CategoryGROUP
Returns Next Due Date09/06/2017
Returns Last Made Up Date12/05/2016
Previous Company NameChanged Date
PIMCO 2899 LIMITED29 Nov 2011
Directors & Members
Show Resigned
Andrew Micklethwaite - Director
(British, 67 years old, born January 1959)
Appointed 12 May 2011
 Active
Sara Micklethwaite - Director
(British, 57 years old, born October 1969)
Appointed 16 July 2011
 Active
Philip Siddall - Director
(British, 60 years old, born February 1966)
Appointed 15 October 2013
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Andrew Micklethwaite
BAGEL NASH (RETAIL) LIMITED
BAGEL NASH LIMITED
BECKWITH GROUP LIMITED
LEEDS TRINITY UNIVERSITY
LET ME SEE LTD
NORTHERN CONSORTIUM UK LIMITED
PDS TOTM LIMITED
ST ANNE'S COMMUNITY SERVICES
STAR BRANDS (HOLDINGS) LIMITED
Sara Micklethwaite
BAGEL NASH (RETAIL) LIMITED
BAGEL NASH LIMITED
BECKWITH GROUP LIMITED
BECKWITH IP LIMITED
LET ME SEE LTD
PDS TOTM LIMITED
Philip Siddall
BAGEL NASH (RETAIL) LIMITED
BAGEL NASH LIMITED
CALLICO HOLDINGS LIMITED
PHIL SIDDALL CONSULTING LTD
SOLIDUS TECH 1 LTD
SQUARE VENTURE LIMITED
STAR BRANDS (HOLDINGS) LIMITED
STAR BRANDS DIRECT LIMITED
STAR BRANDS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Apr-2019 30-Apr-2016 30-Apr-2015
Balance Sheet
Fixed Assets 4,509,282 4,509,282 4,903,780
Current Assets 1,104,214 1,104,214 1,118,194
Creditors Due Within One Year 3,059,647 3,059,647 2,459,469
Working Cap -1,955,433 -1,955,433 -1,341,275
Total Assets Less Current Liabilities 2,553,849 2,553,849 3,562,505
Long-term Liabilities 3,509,567 3,509,567 4,051,130
Net Assets -955,718 -955,718 -488,625
Share Capital & Reserves
Share Cap 87,883 87,883 87,883
Profit & Loss Reserves -1,887,036 -1,887,036 -1,419,943
Other Reserves 843,435 843,435 843,435
Shareholders Funds -955,718 -955,718 -488,625
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2019 30-Apr-2016 30-Apr-2015
Tangible Fixed Assets - - -
Fixed Assets 80.3% 80.3% 81.4%
Stocks Inventory 3.2% 3.2% 2.7%
Debtors 6.9% 6.9% 8.3%
Cash Bank In Hand 2.6% 2.6% 1.9%
Current Assets 19.7% 19.7% 18.6%
Creditors Due Within One Year 54.5% 54.5% 40.8%
Net Current Assets Liabilities -34.8% -34.8% -22.3%
Creditors Due After One Year 62.5% 62.5% 67.3%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -17.0% -17.0% -8.1%
Called Up Share Capital 1.6% 1.6% 1.5%
Share Capital Allotted Called Up Paid 1.6% 1.6% 1.5%
Profit Loss Account Reserve -33.6% -33.6% -23.6%
Shareholder Funds -17.0% -17.0% -8.1%
Capital Employed - - -
Total Assets Less Current Liabilities 45.5% 45.5% 59.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2019 30-Apr-2016 30-Apr-2015
Liquidity Ratio 0.4 0.4 0.5
Solvency Ratio 0.9 0.9 0.9
Reserves to Assets -0.3 -0.3 -0.2
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2019 30-Apr-2016 30-Apr-2015
Assets 5,613,496 5,613,496 6,021,974
Debt 6,569,214 6,569,214 6,510,599
Net Assets/Debt -955,718 -955,718 -488,625
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Statement of affairs
Resolutions
Appointment of a voluntary liquidator
Registered office address changed from 122 North Street Leeds West Yorkshire LS7 1AF to 31 Harrogate Road Chapel Allerton Leeds LS7 3PD on 13 October 2020
Confirmation statement made on 12 May 2020 with no updates
Confirmation statement made on 12 May 2019 with updates
Confirmation statement made on 12 May 2018 with no updates
Termination of appointment of Jonathan Duncan Hart as a director on 31 August 2017
Confirmation statement made on 12 May 2017 with updates
Annual return made up to 12 May 2016 with full list of shareholders
Appointment of Mr Jonathan Duncan Hart as a director on 14 March 2016
Termination of appointment of Keith Ellis as a director on 4 January 2016
Annual return made up to 12 May 2015 with full list of shareholders
Director's details changed for Ms Sara Jayne Hildreth on 17 October 2014
Annual return made up to 12 May 2014 with full list of shareholders
Appointment of Mr Philip Graham Siddall as a director
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