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Admiral Taverns (Relax) Limited

04992572

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

41 LOTHBURY, LONDON, EC2R 7HF
Incorporated 11/12/2003

Compliance

Last accounts

01/06/2025

full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 11/12/2025

Due 25/12/2026

On track

Industry

56101
Licensed restaurants
56302
Public houses and bars

Officers

A G Secretarial Limited

secretary · Since 19/07/2004

BRITISH

Also on 1446 other boards

Mr Andrew Francis James Clifford

director · Since 09/10/2006

PROPERTY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 48 other boards

Mr Christopher Michael Jowsey

director · Since 15/07/2019

CHIEF EXECUTIVE OFFICER

BRITISH · UNITED KINGDOM · Age 61

Also on 36 other boards

Mr Nicholas Peter Sedgewick Gray

director · Since 02/03/2020

CHIEF FINANCIAL OFFICER

BRITISH · ENGLAND · Age 52

Also on 27 other boards

Persons with Significant Control

Admiral Taverns Bidco Limited

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

41, Lothbury, London, EC2R 7HF

Reg: 07052594 · Companies House · Limited Liability Company

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

ADMIRAL TAVERNS BIDCO LIMITED

Created 27/06/2013Registered 12/07/2013
charge
outstanding

LIBERTY RETAIL PROPERTIES LIMITED

Created 10/12/2004Registered 17/12/2004

CompanyRankvs 23655+ SIC 56101 peers
14

Financial strength0th percentile among SIC peers · 0/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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23655Admiral Taverns (Relax) Limited
34
How is this score calculated?
Financial strength0/25 pts

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

Employees2/15 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.

Longevity15/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the Directors with respect to going co

Key FinancialsYear ending 01/06/2025

Turnover

£132k

Annual revenue

Net Worth

-£4.8M

Balance sheet strength

Cash

—

Cash in the bank

Profit Before Tax

-£31k

Bottom line earnings

Net Current Assets

-£740k

Working capital

Current Assets

£8k

Current Liabilities

£748k

Fixed Assets

£2k

Debtors

£8k

Cost of Sales

£41k

Gross Profit

£91k

Admin Expenses

£22k

Operating Profit

£69k

Profit After Tax

-£31k

0avg. employees

Balance Sheet

Assets less current liabilities-£738k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£0
20250.01-£31k
20240.01—

Derived from filed accounts. Not audited figures.