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Rogell Hospitality Limited

14443638

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

GATEHOUSE THE SQUARE, GRANGE-OVER-SANDS, LA11 6QB
Incorporated 26/10/2022

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 25/10/2025

Due 08/11/2026

On track

Industry

56101
Licensed restaurants

Officers

Mr Simon Neil Rogan

director · Since 26/10/2022

RESTAURANTEUR

BRITISH · UNITED KINGDOM · Age 58

Also on 8 other boards

Mr Christopher Philip Gallagher-York

director · Since 13/05/2024

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 41

Also on 9 other boards

Miss Penelope Elizabeth Tapsell

director · Since 19/07/2024

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 8 other boards

Mr Sam Andrew Abel Ward

director · Since 19/07/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 5 other boards

Persons with Significant Control

Mr Simon Neil Rogan

25–50% shares
25–50% votes
Appoint directors

British · England · Age 58

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

Notified 26/10/2022

Penelope Elizabeth Tapsell

25–50% shares
25–50% votes
Appoint directors

British · England · Age 56

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

Notified 30/12/2022

CompanyRankvs 13334+ SIC 56101 peers
51

Financial strength100th percentile among SIC peers · 25/25
Employees44th percentile among SIC peers · 7/15
LiquidityNo balance sheet data · 0/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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13334Rogell Hospitality Limited
50
How is this score calculated?
Financial strength25/25 pts

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

Employees7/15 pts

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

Liquidity0/20 pts

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

Longevity4/15 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

£11.4M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£1

Working capital

Current Assets

—

Current Liabilities

—

Debtors

£1

4avg. employees

Balance Sheet

Assets less current liabilities£11.4M
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2024+£0

Derived from filed accounts. Not audited figures.