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Umbel Restaurant Grp Limited

09400619

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

L'ENCLUME, CARTMEL, LA11 6PZ
Incorporated 22/01/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Simon Neil Rogan

director · Since 22/01/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 8 other boards

Miss Penelope Elizabeth Tapsell

director · Since 22/01/2015

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 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

Umbel Hospitality Limited

75–100% shares
75–100% votes
Appoint directors
right-to-appoint-and-remove-directors-as-firm

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

Reg: 14062762 · Companies House · Limited Company

Notified 24/12/2022

Umbel Property Limited

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

Gatehouse, The Square, Grange-Over-Sands, LA11 6QB

Reg: 14444803 · Companies House · Limited Company

Notified 12/01/2023

Former PSCs

Mr Simon Neil Rogan

Ceased 24/12/2022

Mr David John Simms

Ceased 30/04/2017

Miss Penelope Tapsell

Ceased 24/12/2022

Charges4 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/04/2023Registered 12/05/2023
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/09/2018Registered 07/09/2018
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/04/2018Registered 19/04/2018Satisfied 02/11/2018
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/12/2017Registered 22/12/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

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

CompanyRankvs 185900+ SIC 64209 peers
47

Financial strength61th percentile among SIC peers · 15/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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18590Umbel Restaurant Grp Limited
57
How is this score calculated?
Financial strength15/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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

£9k

Balance sheet strength

Cash

£67

Cash in the bank

Net Current Assets

-£686k

Working capital

Current Assets

£12k

Current Liabilities

£699k

Fixed Assets

£1.0M

Debtors

£12k

4avg. employees

Balance Sheet

Assets less current liabilities£354k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.02+£7k
20230.00+£1k
20220.18-£967k
20212.46+£116k
20202.43-£118k
20190.82+£235k

Derived from filed accounts. Not audited figures.