Company Overview
Umbel Restaurant Grp Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 22 January 2015, so this is a well established company. Umbel Restaurant Grp Limited has been in business for 11 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 NameUMBEL RESTAURANT GRP LIMITED
Company Number09400619
Registered Office AddressL'Enclume
 Cavendish Street
 LA11 6PZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/01/2015
Accounting Reference Date Day30
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 Date19/02/2017
Returns Last Made Up Date22/01/2016
Directors & Members
Show Resigned
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 22 January 2015
 Active
Penelope Tapsell - Director
(British, 56 years old, born March 1970)
Appointed 22 January 2015
 Active
Sam Ward - Director
(British, 41 years old, born July 1985)
Appointed 01 February 2021
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Christopher Gallagher-York
AULIS R D LTD
BARNEY HOSPITALITY LIMITED
ROGELL HOSPITALITY LIMITED
ROGELL LIMITED
ROGELL RESTAURANTS LIMITED
SRRL LIMITED
UMBEL HOSPITALITY LIMITED
UMBEL PROPERTY LIMITED
Simon Rogan
AULIS R D LTD
BARNEY HOSPITALITY LIMITED
NOBLEPLOT LIMITED
ROGELL HOSPITALITY LIMITED
ROGELL LIMITED
ROGELL RESTAURANTS LIMITED
SRRL LIMITED
UMBEL HOSPITALITY LIMITED
UMBEL PROPERTY LIMITED
Penelope Tapsell
AULIS R D LTD
BARNEY HOSPITALITY LIMITED
ROGELL HOSPITALITY LIMITED
ROGELL LIMITED
ROGELL RESTAURANTS LIMITED
SRRL LIMITED
UMBEL HOSPITALITY LIMITED
UMBEL PROPERTY LIMITED
Sam Ward
AULIS R D LTD
BARNEY HOSPITALITY LIMITED
ROGELL HOSPITALITY LIMITED
ROGELL LIMITED
SRRL LIMITED
UMBEL HOSPITALITY LIMITED
UMBEL PROPERTY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 1,081,367 1,081,367 1,081,367
Current Assets 1,147,165 1,147,165 1,127,559
Creditors Due Within One Year 467,056 467,056 464,116
Working Cap 680,109 680,109 663,443
Total Assets Less Current Liabilities 1,761,476 1,761,476 1,744,810
Long-term Liabilities 792,968 792,968 892,661
Net Assets 968,508 968,508 852,149
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 968,508 968,508 852,149
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 48.5% 48.5% 49.0%
Stocks Inventory - - -
Debtors 44.4% 44.4% 30.0%
Cash Bank In Hand 7.1% 7.1% 21.0%
Current Assets 51.5% 51.5% 51.0%
Creditors Due Within One Year 21.0% 21.0% 21.0%
Net Current Assets Liabilities 30.5% 30.5% 30.0%
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 43.5% 43.5% 38.6%
Capital Employed - - -
Total Assets Less Current Liabilities 79.0% 79.0% 79.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Liquidity Ratio 2.5 2.5 2.4
Solvency Ratio 1.8 1.8 1.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Assets 2,228,532 2,228,532 2,208,926
Debt 1,260,024 1,260,024 1,356,777
Net Assets/Debt 968,508 968,508 852,149

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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
AULIS R D LTD
L'ENCLUME, CAVENDISH STREET, CARTMEL, CUMBRIA, 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
Document Filings
Confirmation statement made on 22 January 2026 with no updates
Confirmation statement made on 22 January 2025 with no updates
Director's details changed for Christopher Philip Gallagher-York on 24 July 2024
Appointment of Christopher Philip Gallagher-York as a director on 13 May 2024
Confirmation statement made on 22 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 Tapsell on 10 January 2024
Registration of charge 094006190005, created on 28 April 2023
Notification of Umbel Property Limited as a person with significant control on 12 January 2023
Cessation of Simon Neil Rogan as a person with significant control on 24 December 2022
Cessation of Penelope Tapsell as a person with significant control on 24 December 2022
Confirmation statement made on 22 January 2023 with updates
Notification of Umbel Hospitality Limited as a person with significant control on 24 December 2022
Statement of capital on 23 December 2022
Resolutions
Statement by Directors
Solvency Statement dated 22/12/22
Confirmation statement made on 22 January 2022 with updates
Memorandum and Articles of Association
Resolutions
Particulars of variation of rights attached to shares
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