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Aulis R D Ltd

07899769

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

L'ENCLUME, CARTMEL, LA11 6PZ
Incorporated 06/01/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01130
Growing of vegetables and melons, roots and tubers
01500
Mixed farming
70229
Management consultancy activities

Officers

Miss Penelope Elizabeth Tapsell

secretary · Since 06/01/2012

Also on 9 other boards

Mr Simon Neil Rogan

director · Since 06/01/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 8 other boards

Miss Penelope Elizabeth Tapsell

director · Since 06/01/2012

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 9 other boards

Mr Sam Andrew Abel Ward

director · Since 01/02/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 1 other board

Mr Christopher Philip Gallagher-York

director · Since 13/05/2024

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 41

Also on 9 other boards

Persons with Significant Control

Rogell Hospitality Limited

75–100% shares
75–100% votes
Appoint directors

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 22/06/2018

Penelope Tapsell

Ceased 22/06/2018

Umbel Restaurant Grp Limited

Ceased 24/12/2022

Umbel Hospitality Limited

Ceased 30/12/2022

CompanyRankvs 7150+ SIC 01130 peers
53

Financial strength28th percentile among SIC peers · 7/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.73× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength7/25 pts

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

Employees11/15 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.

Longevity14/15 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 31/12/2024

Net Worth

£100

Balance sheet strength

Cash

£0

Cash in the bank

Net Current Assets

-£353

Working capital

Current Assets

£947

Current Liabilities

£1k

Fixed Assets

£1k

Debtors

£947

4avg. employees

Balance Sheet

Assets less current liabilities£808
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.73
20230.02
20220.12
20200.59
20190.24
20180.75

Derived from filed accounts. Not audited figures.