Umbel Restaurant Grp Limited
09400619
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 22/01/2026
Due 05/02/2027
Industry
Officers
director · Since 22/01/2015
DIRECTOR
BRITISH · UNITED KINGDOM · Age 58
Also on 8 other boards
director · Since 22/01/2015
DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 8 other boards
director · Since 01/02/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 41
Also on 1 other board
director · Since 13/05/2024
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 41
Also on 9 other boards
Persons with Significant Control
Umbel Hospitality Limited
L'Enclume, L'Enclume, Cartmel, LA11 6PZ
Reg: 14062762 · Companies House · Limited Company
Notified 24/12/2022
Umbel Property Limited
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
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 14352+ SIC 64209 peers48
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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
£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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.02 | +£7k |
| 2023 | 0.00 | — |
Derived from filed accounts. Not audited figures.