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Srrl Limited

08692078

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

L'ENCLUME, CARTMEL, LA11 6PZ
Incorporated 16/09/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants
70229
Management consultancy activities

Officers

Miss Penelope Tapsell

secretary · Since 16/09/2013

Mr Simon Neil Rogan

director · Since 16/09/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 8 other boards

Miss Penelope Elizabeth Tapsell

director · Since 16/09/2013

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 8 other boards

Mr Sam Andrew Abel Ward

director · Since 01/02/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 5 other boards

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

Umbel Hospitality Limited

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

L'Enclume, L'Enclume, Cartmel, LA11 6PZ

Reg: 14062762 · Companies House · Limited Company

Notified 24/12/2022

Former PSCs

Mr Simon Neil Rogan

Ceased 24/12/2022

Miss Penelope Tapsell

Ceased 24/12/2022

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/10/2017Registered 11/10/2017

CompanyRankvs 5746+ SIC 56101 peers
59

Financial strength89th percentile among SIC peers · 22/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.77× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees13/15 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.

Longevity13/15 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.

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

£141k

Balance sheet strength

Cash

£437k

Cash in the bank

Net Current Assets

-£215k

Working capital

Current Assets

£717k

Current Liabilities

£932k

Fixed Assets

£364k

Debtors

£208k

18avg. employees+2

Balance Sheet

Intangible assets£6k
Assets less current liabilities£149k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.77-£112k
20230.80+£143k
20220.85+£547k
20210.44-£224k
20200.58-£116k
20190.70-£22k
20180.51—

Derived from filed accounts. Not audited figures.