Rogell Limited
04338887
Healthy
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 12/12/2025
Due 26/12/2026
Industry
Officers
director · Since 14/12/2001
RESTAURANTEUR
BRITISH · UNITED KINGDOM · Age 58
Also on 8 other boards
director · Since 01/01/2010
RESTAURANTEUR
BRITISH · ENGLAND · Age 56
Also on 9 other boards
director · Since 01/02/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 40
Also on 5 other boards
director · Since 13/05/2024
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 41
Also on 9 other boards
Persons with Significant Control
Rogell Hospitality Limited
Gatehouse, The Square, Grange-Over-Sands, LA11 6QB
Reg: 14443638 · Companies House · Limited Company
Notified 30/12/2022
Former PSCs
Mr Simon Neil Rogan
Ceased 21/06/2018
Miss Penelope Tapsell
Ceased 21/06/2018
Umbel Restaurant Grp Limited
Ceased 24/12/2022
Umbel Hospitality Limited
Ceased 30/12/2022
Charges3 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
THE PORTMAN ESTATE NOMINEES (ONE) LIMITED AND THE PORTMAN ESTATE NOMINEES (TWO) LIMITED
HSBC BANK PLC
CompanyRankvs 7030+ SIC 55100 peers74
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£1.3M
Balance sheet strength
Cash
£697k
Cash in the bank
Net Current Assets
£1.1M
Working capital
Current Assets
£2.8M
Current Liabilities
£1.7M
Fixed Assets
£269k
Debtors
£2.0M
Tax at Year End(2018)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.65 | +£66k |
| 2023 | 1.74 | +£34k |
| 2022 | 1.50 | -£258k |
| 2021 | 1.31 | +£553k |
| 2020 | 1.32 | -£129k |
| 2019 | 1.60 | +£92k |
| 2018 | 1.78 | — |
Derived from filed accounts. Not audited figures.