Company Overview
Aulis R D Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 06 January 2012, so this is a well established company. Aulis R D Ltd has been in business for 14 years and 2 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

L'enclume, Cavendish Street, Cartmel, Cumbria, LA11 6PZ
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Companies House Data
Company NameAULIS R D LTD
Company Number07899769
Registered Office AddressL'Enclume
 Cavendish Street
 LA11 6PZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/01/2012
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date03/02/2017
Returns Last Made Up Date06/01/2016
Directors & Members
Christopher Gallagher-York - Director
(British, 41 years old, born February 1985)
Appointed 13 May 2024
 Active
Simon Rogan - Director
(British, 59 years old, born October 1967)
Appointed 06 January 2012
 Active
Penelope Tapsell - Director
(British, 56 years old, born March 1970)
Appointed 06 January 2012
 Active
Sam Ward - Director
(British, 41 years old, born July 1985)
Appointed 01 February 2021
 Active
Secretaries
Penelope Tapsell - Secretary
Appointed 06 January 2012
 Active
Other Company Directorships
Christopher Gallagher-York
BARNEY HOSPITALITY LIMITED
ROGELL HOSPITALITY LIMITED
ROGELL LIMITED
ROGELL RESTAURANTS LIMITED
SRRL LIMITED
UMBEL HOSPITALITY LIMITED
UMBEL PROPERTY LIMITED
UMBEL RESTAURANT GRP LIMITED
Simon Rogan
BARNEY HOSPITALITY LIMITED
NOBLEPLOT LIMITED
ROGELL HOSPITALITY LIMITED
ROGELL LIMITED
ROGELL RESTAURANTS LIMITED
SRRL LIMITED
UMBEL HOSPITALITY LIMITED
UMBEL PROPERTY LIMITED
UMBEL RESTAURANT GRP LIMITED
Penelope Tapsell
BARNEY HOSPITALITY LIMITED
ROGELL HOSPITALITY LIMITED
ROGELL LIMITED
ROGELL RESTAURANTS LIMITED
SRRL LIMITED
UMBEL HOSPITALITY LIMITED
UMBEL PROPERTY LIMITED
UMBEL RESTAURANT GRP LIMITED
Sam Ward
BARNEY HOSPITALITY LIMITED
ROGELL HOSPITALITY LIMITED
ROGELL LIMITED
SRRL LIMITED
UMBEL HOSPITALITY LIMITED
UMBEL PROPERTY LIMITED
UMBEL RESTAURANT GRP LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 2,750 2,750 6,366
Current Assets 243,444 243,444 100,416
Creditors Due Within One Year 311,495 311,495 170,613
Working Cap -68,051 -68,051 -70,197
Total Assets Less Current Liabilities -65,301 -65,301 -63,831
Long-term Liabilities 0 0 0
Net Assets -65,301 -65,301 -63,831
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -65,301 -65,301 -63,831
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 1.1% 1.1% 6.0%
Stocks Inventory - - -
Debtors 98.9% 98.9% 94.0%
Cash Bank In Hand - - 0.0%
Current Assets 98.9% 98.9% 94.0%
Creditors Due Within One Year 126.5% 126.5% 159.8%
Net Current Assets Liabilities -27.6% -27.6% -65.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -26.5% -26.5% -59.8%
Capital Employed - - -
Total Assets Less Current Liabilities -26.5% -26.5% -59.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Liquidity Ratio 0.8 0.8 0.6
Solvency Ratio 0.8 0.8 0.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Assets 246,194 246,194 106,782
Debt 311,495 311,495 170,613
Net Assets/Debt -65,301 -65,301 -63,831

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around LA11 6PZ
ROGELL RESTAURANTS LIMITED
L'ENCLUME, CAVENDISH STREET, CARTMEL, GRANGE OVER SANDS, CUMBRIA, LA11 6PZ
ROGELL LIMITED
L'ENCLUME, CAVENDISH STREET, CARTMEL, CUMBRIA, LA11 6PZ
UMBEL RESTAURANT GRP LIMITED
L'ENCLUME, CAVENDISH STREET, CARTMEL, CUMBRIA, LA11 6PZ
Document Filings
Confirmation statement made on 6 January 2026 with no updates
Confirmation statement made on 6 January 2025 with no updates
Appointment of Christopher Philip Gallagher-York as a director on 13 May 2024
Confirmation statement made on 6 January 2024 with no updates
Director's details changed for Mr Simon Neil Rogan on 10 January 2024
Director's details changed for Miss Penelope Elizabeth Tapsell on 10 January 2024
Cessation of Umbel Hospitality Limited as a person with significant control on 30 December 2022
Notification of Rogell Hospitality Limited as a person with significant control on 30 December 2022
Cessation of Umbel Restaurant Grp Limited as a person with significant control on 24 December 2022
Notification of Umbel Hospitality Limited as a person with significant control on 24 December 2022
Confirmation statement made on 6 January 2023 with updates
Confirmation statement made on 6 January 2022 with no updates
Confirmation statement made on 6 January 2021 with no updates
Appointment of Mr Sam Andrew Abel Ward as a director on 1 February 2021
Confirmation statement made on 6 January 2020 with no updates
Notification of Umbel Restaurant Grp Limited as a person with significant control on 22 June 2018
Cessation of Penelope Tapsell as a person with significant control on 22 June 2018
Cessation of Simon Neil Rogan as a person with significant control on 22 June 2018
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