Company Overview
Bross Bagels Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Tuesday 06 June 2017, so this is a well established company. Bross Bagels Limited has been in business for 8 years and 9 months. The accounts status is total exemption full and the accounts are next due on Sunday 31 March 2024.
Registered Address

C/O Interpath Limited, 5Th Floor, 130 St Vincent Street, Glasgow, G2 5HF
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Companies House Data
Company NameBROSS BAGELS LIMITED
Company NumberSC567972
Registered Office AddressC/O Interpath Limited, 5th Floor
 130 St Vincent Street
 G2 5HF
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date06/06/2017
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2024
Accounts Last Made Up Date30/06/2022
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date04/07/2018
Directors & Members
Larah Bross - Director
(Canadian, 49 years old, born November 1977)
Appointed 06 June 2017
 Active
Marc Millar - Director
(Scottish, 52 years old, born March 1974)
Appointed 06 June 2017
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Larah Bross
BROSS BAGELS CATERING LTD
BROSS HOLESALE LTD
EDINBURGH YOUTH THEATRE LTD
HOT MAMA BAGELS LTD
WORLD WIDE HOLE LIMITED
Marc Millar
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Jun-2022 30-Jun-2021 30-Jun-2020
Balance Sheet
Fixed Assets 576,044 299,569 108,701
Current Assets 116,305 114,000 103,404
Creditors Due Within One Year 770,062 300,141 177,308
Working Cap -653,757 -186,141 -73,904
Total Assets Less Current Liabilities -77,713 113,428 34,797
Long-term Liabilities 468,626 212,698 108,838
Net Assets -546,339 -99,270 -74,041
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -546,339 -99,270 -74,041
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2022 30-Jun-2021 30-Jun-2020
Tangible Fixed Assets - - -
Fixed Assets 83.2% 72.4% 51.2%
Stocks Inventory - - -
Debtors 15.5% 21.7% 30.3%
Cash Bank In Hand 0.5% 5.2% 17.2%
Current Assets 16.8% 27.6% 48.8%
Creditors Due Within One Year 111.2% 72.6% 83.6%
Net Current Assets Liabilities -94.4% -45.0% -34.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -78.9% -24.0% -34.9%
Capital Employed - - -
Total Assets Less Current Liabilities -11.2% 27.4% 16.4%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2022 30-Jun-2021 30-Jun-2020
Liquidity Ratio 0.2 0.4 0.6
Solvency Ratio 0.6 0.8 0.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2022 30-Jun-2021 30-Jun-2020
Assets 692,349 413,569 212,105
Debt 1,238,688 512,839 286,146
Net Assets/Debt -546,339 -99,270 -74,041
Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

Unlock full report  Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.  Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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
Registered office address changed from 177 Portobello High Street Edinburgh EH15 1EU Scotland to C/O Interpath Limited, 5th Floor 130 st Vincent Street Glasgow G2 5HF on 4 September 2023
Confirmation statement made on 5 June 2023 with no updates
Confirmation statement made on 5 June 2022 with no updates
Confirmation statement made on 5 June 2021 with no updates
Change of details for Mr Marc Andrew Millar as a person with significant control on 1 June 2021
Change of details for Miss Larah Bross as a person with significant control on 1 June 2021
Director's details changed for Mr Marc Andrew Millar on 1 June 2021
Director's details changed for Miss Larah Bross on 1 June 2021
Registered office address changed from 186 Portobello High Street Edinburgh EH15 1EX Scotland to 177 Portobello High Street Edinburgh EH15 1EU on 9 February 2021
Withdrawal of a person with significant control statement on 19 January 2021
Notification of Marc Millar as a person with significant control on 6 June 2017
Notification of Larah Bross as a person with significant control on 6 June 2017
Confirmation statement made on 5 June 2020 with no updates
Registration of charge SC5679720001, created on 15 January 2020
Confirmation statement made on 5 June 2019 with no updates
Confirmation statement made on 5 June 2018 with no updates
Incorporation
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