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Admiral Taverns (Portfolio No 2) Limited

05072654

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

41 LOTHBURY, LONDON, EC2R 7HF
Incorporated 15/03/2004

Compliance

Last accounts

01/06/2025

full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 15/03/2026

Due 29/03/2027

On track

Industry

56101
Licensed restaurants
56302
Public houses and bars

Officers

A G Secretarial Limited

secretary · Since 15/03/2004

BRITISH

Also on 1446 other boards

Mr Andrew Francis James Clifford

director · Since 09/10/2006

PROPERTY DIRECTOR

BRITISH · ENGLAND · Age 55

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 51

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: 7052594 · Companies House · Limited By Shares

Notified 06/04/2016

Charges1 outstanding

Charge
satisfied

U.S. BANK TRUSTEES LIMITED (AS SECURITY AGENT FOR THE BENEFICIARIES)

Created 09/10/2014Registered 16/10/2014Satisfied 08/12/2017
Charge
outstanding

ADMIRAL TAVERNS BIDCO LIMITED

Created 27/06/2013Registered 12/07/2013
Charge
satisfied

U.S. BANK TRUSTEES LIMITED (AS SECURITY AGENT AND TRUSTEE FOR THE BENEFICIARIES)

Created 27/06/2013Registered 09/07/2013Satisfied 08/12/2017
charge
satisfied

LLOYDS TSB BANK PLC IN ITS CAPACITY AS SECURITY TRUSTEE

Created 22/04/2010Registered 29/04/2010Satisfied 27/12/2012
charge
satisfied

ADMIRAL TAVERNS BIDCO LIMITED

Created 22/04/2010Registered 29/04/2010Satisfied 27/12/2012
charge
satisfied

ADMIRAL TAVERNS BIDCO LIMITED

Created 22/04/2010Registered 29/04/2010Satisfied 27/12/2012
charge
satisfied

LLOYDS TSB BANK PLC IN ITS CAPACITY AS SECURITY TRUSTEE

Created 22/04/2010Registered 29/04/2010Satisfied 27/12/2012
charge
satisfied

ADMIRAL TAVERNS BIDCO LIMITED

Created 17/11/2009Registered 02/12/2009Satisfied 27/12/2012
charge
satisfied

LLOYDS TSB BANK PLC IN ITS CAPACITY AS SECURITY TRUSTEE

Created 17/11/2009Registered 02/12/2009Satisfied 27/12/2012
charge
satisfied

BANK OF SCOTLAND PLC

Created 30/01/2009Registered 07/02/2009Satisfied 02/12/2009
charge
satisfied

IRISH NATIONWIDE BUILDING SOCIETY

Created 24/07/2007Registered 04/08/2007Satisfied 02/12/2009
charge
satisfied

IRISH NATIONWIDE BUILDING SOCIETY

Created 24/07/2007Registered 04/08/2007Satisfied 02/12/2009
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 24/07/2007Registered 02/08/2007Satisfied 02/12/2009
charge
satisfied

IRISH NATIONWIDE BUILDING SOCIETY

Created 24/05/2007Registered 13/06/2007Satisfied 03/02/2009
charge
satisfied

ANGLO IRISH BANK CORPORATION PLC

Created 12/04/2007Registered 13/04/2007Satisfied 05/09/2007
charge
satisfied

ANGLO IRISH BANK CORPORATION PLC

Created 05/04/2007Registered 05/04/2007Satisfied 05/09/2007
charge
satisfied

IRISH NATIONWIDE BUILDING SOCIETY

Created 07/08/2006Registered 09/08/2006Satisfied 05/09/2007
charge
satisfied

ANGLO IRISH BANK CORPORATION PLC

Created 13/04/2006Registered 19/04/2006Satisfied 05/09/2007
charge
satisfied

ANGLO IRISH BANK CORPORATION PLC

Created 14/02/2006Registered 17/02/2006Satisfied 05/09/2007
charge
satisfied

ANGLO IRISH BANK CORPORATION PLC

Created 13/01/2006Registered 16/01/2006Satisfied 05/09/2007
charge
satisfied

RICHARD EDWARD HOWARD-VYSE AND ANTHONY ROBERT PARDOE

Created 08/12/2005Registered 14/12/2005Satisfied 21/03/2013
charge
satisfied

ANGLO IRISH BANK CORPORATION PLC

Created 11/10/2005Registered 14/10/2005Satisfied 05/09/2007
charge
satisfied

IRISH NATIONWIDE BUILDING SOCIETY

Created 16/09/2005Registered 06/10/2005Satisfied 05/09/2007
charge
satisfied

IRISH NATIONWIDE BUILDING SOCIETY

Created 16/06/2005Registered 22/06/2005Satisfied 05/09/2007
charge
satisfied

IRISH NATIONWIDE BUILDING SOCIETY

Created 03/06/2005Registered 11/06/2005Satisfied 05/09/2007
charge
satisfied

IRISH NATIONWIDE BUILDING SOCIETY

Created 27/05/2005Registered 03/06/2005Satisfied 05/09/2007
charge
satisfied

IRISH NATIONWIDE BUILDING SOCIETY

Created 24/05/2005Registered 27/05/2005Satisfied 05/09/2007
charge
satisfied

IRISH NATIONWIDE BUILDING SOCIETY

Created 09/05/2005Registered 19/05/2005Satisfied 05/09/2007
charge
satisfied

IRISH NATIONWIDE BUILDING SOCIETY

Created 29/03/2005Registered 12/04/2005Satisfied 05/09/2007
charge
satisfied

IRISH NATIONWIDE BUILDING SOCIETY

Created 30/03/2005Registered 02/04/2005Satisfied 05/09/2007
charge
satisfied

IRISH NATIONWIDE BUILDING SOCIETY

Created 31/01/2005Registered 09/02/2005Satisfied 05/09/2007
charge
satisfied

IRISH NATIONWIDE BUILDING SOCIETY

Created 21/01/2005Registered 27/01/2005Satisfied 05/09/2007
charge
satisfied

IRISH NATIONWIDE BUILDING SOCIETY

Created 24/09/2004Registered 29/09/2004Satisfied 05/09/2007
charge
satisfied

IRISH NATIONWIDE BUILDING SOCIETY

Created 19/08/2004Registered 25/08/2004Satisfied 05/09/2007

CompanyRankvs 24548+ SIC 56101 peers
14

Financial strength0th percentile among SIC peers · 0/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0× · 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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24548Admiral Taverns (Portfolio No 2) 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

£171k

Annual revenue

Net Worth

-£12.3M

Balance sheet strength

Cash

—

Cash in the bank

Profit Before Tax

-£7k

Bottom line earnings

Net Current Assets

-£3.2M

Working capital

Current Assets

£4k

Current Liabilities

£3.2M

Fixed Assets

£239k

Debtors

£4k

Cost of Sales

£54k

Gross Profit

£117k

Admin Expenses

£23k

Operating Profit

£105k

Profit After Tax

-£7k

0avg. employees

Balance Sheet

Assets less current liabilities-£3.0M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£0
20250.00-£7k
20240.01—

Derived from filed accounts. Not audited figures.