Amber Taverns Limited
05335601
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 22 outstanding charges (-10)
Details
Compliance
Last accounts
02/02/2025
full
Next accounts due
31/10/2026
Confirmation statement
Last: 17/01/2026
Due 31/01/2027
Industry
Officers
director · Since 01/11/2007
DIRECTOR
BRITISH · ENGLAND · Age 71
Also on 16 other boards
director · Since 04/05/2010
NONE
ENGLISH · ENGLAND · Age 62
Also on 12 other boards
director · Since 05/02/2018
CHARTERED SURVEYOR
ENGLISH · ENGLAND · Age 50
Also on 7 other boards
director · Since 01/10/2025
CHIEF FINANCIAL OFFICER
ENGLISH · ENGLAND · Age 56
Also on 6 other boards
Persons with Significant Control
Melli Limited
The Victory Offices, 112 Victory Road, Blackpool, FY1 3NW
Reg: 07395312 · Companies House England & Wales · Limited Company
Notified 06/04/2016
Former PSCs
Melii Limited
Ceased 06/04/2016
Melli Limited
Ceased 27/10/2017
Charges22 outstanding
ARES MANAGEMENT LIMITED AS TRUSTEE FOR EACH OF THE SECURED PARTIES (AS DEFINED WITHIN THE INSTR
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ARES MANAGEMENT LIMITED AS TRUSTEE FOR EACH OF THE SECURED PARTIES (AS DEFINED WITHIN THE INSTR
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ARES MANAGEMENT LIMITED AS SECURITY TRUSTEE FOR ITSELF AND THE OTHER SECURED PARTIES (AS DEFINE
ARES MANAGEMENT LIMITED (AS SECURITY AGENT)
ARES MANAGEMENT LIMITED AS SECURITY TRUSTEE FOR ITSELF AND THE OTHER SECURED PARTIES (AS DEFINE
ARES MANAGEMENT LIMITED AS SECURITY TRUSTEE FOR ITSELF AND THE OTHER SECURED PARTIES (AS DEFINE
ARES MANAGEMENT LIMITED AS SECURITY TRUSTEE FOR ITSELF AND THE OTHER SECURED PARTIES (AS DEFINE
MEAD MIDCO LIMITED
MEAD MIDCO LIMITED
GLAS TRUST CORPORATION LIMITED AS SECURITY AGENT
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GLAS TRUST CORPORATION LIMITED (AS SECURITY AGENT AND TRUSTEE)
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GLAS TRUST CORPORATION LIMITED (AS SECURITY AGENT)
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GLAS TRUST CORPORATION LIMITED AS AGENT AND TRUSTEE
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GLAS TRUST CORPORATION LIMITED (AS SECURITY AGENT)
GLAS TRUST CORPORATION LIMITED (CRN: 07927175)
GLAS TRUST CORPORATION LIMITED AS AGENT AND TRUSTEE FOR ITSELF AND EACH OF THE SECURED PARTIES
GLAS TRUST CORPORATION LIMITED
GLAS TRUST CORPORATION
GLAS CORPORATION TRUST LIMITED
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GLAS TRUST CORPORATION LIMITED AS SECURITY AGENT
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GLAS TRUST CORPORATION LIMITED (AS SECURITY AGENT)
GLAS TRUST CORPORATION LIMITED AS SECURITY AGENT
CompanyRankvs 1974+ SIC 56302 peers52
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 concern are d
Key FinancialsYear ending 30/01/2022
Turnover
£56.2M
Annual revenue
Net Worth
£3.2M
Balance sheet strength
Cash
£12.3M
Cash in the bank
Profit Before Tax
£8.0M
Bottom line earnings
Net Current Assets
-£35.2M
Working capital
Current Assets
£25.8M
Current Liabilities
£61.0M
Fixed Assets
£198.4M
Debtors
£9.0M
Cost of Sales
£20.0M
Gross Profit
£36.2M
Admin Expenses
£32.7M
Operating Profit
£8.0M
Profit After Tax
£5.3M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2022 | 0.42 |
Derived from filed accounts. Not audited figures.