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Admiral Taverns Limited

05438628

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 12 outstanding charges (-10)

Details

41 LOTHBURY, LONDON, EC2R 7HF
Incorporated 28/04/2005

Compliance

Last accounts

01/06/2025

full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 28/04/2026

Due 12/05/2027

On track

Industry

56101
Licensed restaurants
56302
Public houses and bars

Officers

A G Secretarial Limited

secretary · Since 28/04/2005

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

Charges12 outstanding

Charge
outstanding

GLAS TRUST CORPORATION LIMITED AS SECURITY TRUSTEE

Created 08/04/2026Registered 13/04/2026
Charge
satisfied

GLAS TRUST CORPORATION LIMITED AS SECURITY TRUSTEE

Created 25/02/2025Registered 26/02/2025Satisfied 01/05/2026
Charge
satisfied

INTERMEDIATE CAPITAL GROUP PLC AS SECURITY TRUSTEE

Created 19/08/2021Registered 23/08/2021Satisfied 01/05/2026
Charge
satisfied

ADMIRAL TAVERNS BIDCO LIMITED

Created 20/12/2019Registered 23/12/2019Satisfied 21/05/2021
Charge
outstanding

ADMIRAL TAVERNS BIDCO LIMITED

Created 25/11/2019Registered 27/11/2019
Charge
satisfied

INTERMEDIATE CAPITAL GROUP PLC AS SECURITY TRUSTEE

Created 06/12/2017Registered 14/12/2017Satisfied 01/05/2026
Charge
outstanding

ADMIRAL TAVERNS BIDCO LIMITED

Created 27/06/2013Registered 24/06/2016
Charge
outstanding

ADMIRAL TAVERNS BIDCO LIMITED

Created 10/02/2016Registered 11/02/2016
Charge
satisfied

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

Created 10/02/2016Registered 11/02/2016Satisfied 08/12/2017
Charge
outstanding

ADMIRAL TAVERNS BIDCO LIMITED

Created 18/01/2016Registered 19/01/2016
Charge
satisfied

U.S. BANK TRUSTEES LIMITED AS SECURITY TRUSTEE FOR THE BENEFICIARIES

Created 18/01/2016Registered 19/01/2016Satisfied 08/12/2017
Charge
outstanding

ADMIRAL TAVERNS BIDCO LIMITED

Created 18/12/2015Registered 22/12/2015
Charge
satisfied

U.S BANK TRUSTEES LIMITED AS SECURITY TRUSTEE FOR THE BENEFICIARIES

Created 18/12/2015Registered 22/12/2015Satisfied 08/12/2017
Charge
outstanding

ADMIRAL TAVERNS BIDCO LIMITED

Created 01/06/2015Registered 06/06/2015
Charge
satisfied

U.S. BANK TRUSTEES LIMITED (SECURITY AGENT)

Created 17/02/2015Registered 20/02/2015Satisfied 08/12/2017
Charge
outstanding

ADMIRAL TAVERNS BIDCO LIMITED

Created 17/02/2015Registered 20/02/2015
Charge
satisfied

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

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

U.S. BANK TRUSTEES LIMITED (SECURITY AGENT)

Created 17/07/2014Registered 22/07/2014Satisfied 08/12/2017
Charge
satisfied

U.S. BANK TRUSTEES LIMITED (SECURITY AGENT)

Created 17/07/2014Registered 22/07/2014Satisfied 08/12/2017
Charge
outstanding

ADMIRAL TAVERNS BIDCO LIMITED

Created 17/07/2014Registered 22/07/2014
Charge
satisfied

ADMIRAL TAVERN BIDCO LIMITED

Created 17/07/2014Registered 22/07/2014Satisfied 05/07/2022
Charge
satisfied

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

Created 30/04/2014Registered 09/05/2014Satisfied 08/12/2017
Charge
outstanding

ADMIRAL TAVERNS BIDCO LIMITED

Created 30/04/2014Registered 09/05/2014
Charge
outstanding

ADMIRAL TAVERNS BIDCO LIMITED

Created 30/04/2014Registered 03/05/2014
Charge
satisfied

U.S. BANK TRUSTEES LIMITED AS SECURITY TRUSTEE FOR THE BENEFICIARIES

Created 30/04/2014Registered 03/05/2014Satisfied 08/12/2017
Charge
satisfied

U.S. BANK TRSUTEES LIMITED AS SECURITY TRUSTEE FOR THE BENEFICIARIES

Created 27/01/2014Registered 31/01/2014Satisfied 08/12/2017
Charge
outstanding

ADMIRAL TAVERNS BIDCO LIMITED

Created 09/10/2013Registered 16/10/2013
Charge
satisfied

US BANK TRUSTEES LIMITED

Created 09/10/2013Registered 16/10/2013Satisfied 08/12/2017
Charge
satisfied

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

ADMIRAL TAVERNS BIDCO LIMITED

Created 11/09/2012Registered 12/09/2012Satisfied 07/02/2013
charge
satisfied

LLOYDS TSB BANK PLC

Created 06/08/2012Registered 21/08/2012Satisfied 07/02/2013
charge
satisfied

ADMIRAL TAVERNS (BIDCO) LIMITED

Created 21/04/2010Registered 17/08/2012Satisfied 07/02/2013
charge
satisfied

LLOYDS TSB BANK PLC

Created 17/11/2009Registered 17/08/2012Satisfied 07/02/2013
charge
satisfied

LLOYDS TSB BANK PLC

Created 21/04/2010Registered 17/08/2012Satisfied 07/02/2013
charge
satisfied

ADMIRAL TAVERNS (BIDCO) LIMITED

Created 06/06/2011Registered 17/08/2012Satisfied 07/02/2013
charge
satisfied

LLOYDS TSB BANK PLC

Created 06/06/2011Registered 17/08/2012Satisfied 07/02/2013
charge
satisfied

ADMIRAL TAVERNS (BIDCO) LIMITED

Created 17/11/2009Registered 17/08/2012Satisfied 07/02/2013
charge
satisfied

ADMIRAL TAVERNS BIDCO LIMITED

Created 13/06/2012Registered 22/06/2012Satisfied 07/02/2013
charge
satisfied

LLOYDS TSB BANK PLC

Created 13/06/2012Registered 15/06/2012Satisfied 07/02/2013
charge
satisfied

ADMIRAL TAVERNS (BIDCO) LIMITED

Created 06/05/2010Registered 02/06/2012Satisfied 07/02/2013
charge
satisfied

LLOYDS TSB BANK PLC

Created 10/08/2010Registered 02/06/2012Satisfied 07/02/2013
charge
satisfied

LLOYDS TSB BANK PLC

Created 06/05/2010Registered 02/06/2012Satisfied 07/02/2013
charge
satisfied

ADMIRAL TAVERNS BIDCO LIMITED

Created 17/11/2009Registered 02/06/2012Satisfied 07/02/2013
charge
satisfied

LLOYDS TSB BANK PLC

Created 17/11/2009Registered 02/06/2012Satisfied 07/02/2013
charge
satisfied

LLOYDS TSB BANK PLC

Created 21/04/2010Registered 02/06/2012Satisfied 07/02/2013
charge
satisfied

ADMIRAL TAVERNS (BIDCO) LIMITED

Created 21/04/2010Registered 02/06/2012Satisfied 07/02/2013
charge
satisfied

LLOYDS TSB BANK PLC

Created 23/12/2010Registered 02/06/2012Satisfied 07/02/2013
charge
satisfied

ADMIRAL TAVERNS (BIDCO) LIMITED

Created 23/12/2010Registered 02/06/2012Satisfied 07/02/2013
charge
satisfied

LLOYDS TSB BANK PLC

Created 02/07/2010Registered 02/06/2012Satisfied 07/02/2013
charge
satisfied

ADMIRAL TAVERNS (BIDCO) LIMITED

Created 02/07/2010Registered 02/06/2012Satisfied 07/02/2013
charge
satisfied

ADMIRAL TAVERNS (BIDCO) LIMITED

Created 10/08/2010Registered 02/06/2012Satisfied 07/02/2013
charge
satisfied

ADMIRAL TAVERNS (BIDCO) LIMITED

Created 14/07/2010Registered 02/05/2012Satisfied 07/02/2013
charge
satisfied

LLOYDS TSB BANK PLC

Created 07/09/2011Registered 02/05/2012Satisfied 07/02/2013
charge
satisfied

ADMIRAL TAVERNS (BIDCO) LIMITED

Created 07/09/2011Registered 02/05/2012Satisfied 07/02/2013
charge
satisfied

ADMIRAL TAVERNS (BIDCO) LIMITED

Created 27/04/2010Registered 02/05/2012Satisfied 07/02/2013
charge
satisfied

LLOYDS TSB BANK PLC

Created 27/04/2010Registered 02/05/2012Satisfied 07/02/2013
charge
satisfied

LLOYDS TSB BANK PLC

Created 21/04/2010Registered 02/05/2012Satisfied 07/02/2013
charge
satisfied

ADMIRAL TAVERNS (BIDCO) LIMITED

Created 21/04/2010Registered 02/05/2012Satisfied 27/12/2012
charge
satisfied

LLOYDS TSB BANK PLC

Created 22/04/2010Registered 02/05/2012Satisfied 07/02/2013
charge
satisfied

ADMIRAL TAVERNS (BIDCO) LIMITED

Created 22/04/2010Registered 02/05/2012Satisfied 07/02/2013
charge
satisfied

LLOYDS TSB BANK PLC

Created 22/04/2010Registered 02/05/2012Satisfied 07/02/2013
charge
satisfied

ADMIRAL TAVERNS (BIDCO) LIMITED

Created 22/04/2010Registered 02/05/2012Satisfied 07/02/2013
charge
satisfied

LLOYDS TSB BANK PLC

Created 14/07/2010Registered 02/05/2012Satisfied 07/02/2013
charge
satisfied

ADMIRAL TAVERNS (BIDCO) LIMITED

Created 30/04/2010Registered 02/05/2012Satisfied 07/02/2013
charge
satisfied

LLOYDS TSB BANK PLC

Created 30/04/2010Registered 02/05/2012Satisfied 07/02/2013
charge
satisfied

LLOYDS TSB BANK PLC

Created 06/05/2010Registered 02/05/2012Satisfied 07/02/2013
charge
satisfied

ADMIRAL TAVERNS (BIDCO) LIMITED

Created 06/05/2010Registered 02/05/2012Satisfied 07/02/2013
charge
satisfied

ADMIRAL TAVERNS (BIDCO) LIMITED

Created 10/08/2010Registered 02/05/2012Satisfied 07/02/2013
charge
satisfied

LLOYDS TSB BANK PLC

Created 17/11/2009Registered 02/05/2012Satisfied 07/02/2013
charge
satisfied

ADMIRAL TAVERNS (BIDCO) LIMITED

Created 17/11/2009Registered 02/05/2012Satisfied 07/02/2013
charge
satisfied

LLOYDS TSB BANK PLC

Created 10/08/2010Registered 02/05/2012Satisfied 07/02/2013
charge
satisfied

ADMIRAL TAVERNS BIDCO LIMITED

Created 17/11/2009Registered 21/04/2012Satisfied 07/02/2013
charge
satisfied

LLOYDS TSB BANK PLC

Created 17/11/2009Registered 21/04/2012Satisfied 07/02/2013
charge
satisfied

ADMIRAL TAVERNS (BIDCO) LIMITED

Created 17/11/2009Registered 12/04/2012Satisfied 07/02/2013
charge
satisfied

LLOYDS TSB BANK PLC

Created 17/11/2009Registered 12/04/2012Satisfied 07/02/2013
charge
satisfied

LLOYDS TSB BANK PLC

Created 29/03/2012Registered 12/04/2012Satisfied 07/02/2013
charge
satisfied

LLOYDS TSB BANK PLC

Created 29/03/2012Registered 12/04/2012Satisfied 07/02/2013
charge
satisfied

ADMIRAL TAVERNS BIDCO LIMITED

Created 29/03/2012Registered 11/04/2012Satisfied 07/02/2013
charge
satisfied

ADMIRAL TAVERNS BIDCO LIMITED

Created 29/03/2012Registered 11/04/2012Satisfied 07/02/2013
charge
satisfied

LLOYDS TSB BANK PLC

Created 17/11/2009Registered 16/02/2012Satisfied 07/02/2013
charge
satisfied

LLOYDS TSB BANK PLC

Created 14/07/2010Registered 16/02/2012Satisfied 27/12/2012
charge
satisfied

ADMIRAL TAVERNS (BIDCO) LIMITED

Created 14/07/2010Registered 16/02/2012Satisfied 27/12/2012
charge
satisfied

ADMIRAL TAVERNS (BIDCO) LIMITED

Created 30/04/2010Registered 16/02/2012Satisfied 27/12/2012
charge
satisfied

LLOYDS TSB BANK PLC

Created 30/04/2010Registered 16/02/2012Satisfied 27/12/2012
charge
satisfied

LLOYDS TSB BANK PLC

Created 26/05/2011Registered 16/02/2012Satisfied 07/02/2013
charge
satisfied

ADMIRAL TAVERNS (BIDCO) LIMITED

Created 26/05/2011Registered 16/02/2012Satisfied 27/12/2012
charge
satisfied

LLOYDS TSB BANK PLC

Created 17/11/2009Registered 16/02/2012Satisfied 27/12/2012
charge
satisfied

ADMIRAL TAVERNS (BIDCO) LIMITED

Created 17/11/2009Registered 16/02/2012Satisfied 27/12/2012
charge
satisfied

ADMIRAL TAVERNS (BIDCO) LIMITED

Created 17/11/2009Registered 16/02/2012Satisfied 07/02/2013
charge
satisfied

LLOYDS TSB BANK PLC IN ITS CAPACITY AS SECURITY TRUSTEE

Created 24/06/2011Registered 29/06/2011Satisfied 07/02/2013
charge
satisfied

ADMIRAL TAVERNS BIDCO LIMITED

Created 24/06/2011Registered 29/06/2011Satisfied 27/12/2012
charge
satisfied

ADMIRAL TAVERNS BIDCO LIMITED

Created 27/04/2010Registered 04/05/2010Satisfied 27/12/2012
charge
satisfied

LLOYDS TSB BANK PLC IN ITS CAPACITY AS SECURITY TRUSTEE

Created 27/04/2010Registered 04/05/2010Satisfied 07/02/2013
charge
satisfied

LLOYDS TSB BANK PLC IN ITS CAPACITY AS SECURITY TRUSTEE

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

ADMIRAL TAVERNS BIDCO LIMITED

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

ANGLO IRISH BANK CORPORATION PLC

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

ANGLO IRISH BANK CORPORATION PLC

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

ANGLO IRISH BANK CORPORATION PLC

Created 08/03/2007Registered 09/03/2007Satisfied 05/09/2007
charge
satisfied

ANGLO IRISH BANK CORPORATION PLC

Created 30/01/2007Registered 30/01/2007Satisfied 20/09/2007
charge
satisfied

ANGLO IRISH BANK CORPORATION PLC

Created 17/08/2006Registered 22/08/2006Satisfied 05/09/2007
charge
satisfied

ANGLO IRISH BANK CORPORATION PLC

Created 17/08/2006Registered 22/08/2006Satisfied 05/09/2007
charge
satisfied

IRISH NATIONWIDE BUILDING SOCIETY

Created 18/01/2006Registered 21/01/2006Satisfied 05/09/2007
charge
satisfied

IRISH NATIONWIDE BUILDING SOCIETY

Created 18/01/2006Registered 21/01/2006Satisfied 05/09/2007
charge
satisfied

IRISH NATIONWIDE BUILDING SOCIETY

Created 18/01/2006Registered 21/01/2006Satisfied 05/09/2007
charge
satisfied

IRISH NATIONWIDE BUILDING SOCIETY

Created 18/01/2006Registered 21/01/2006Satisfied 05/09/2007
charge
satisfied

ANGLO IRISH BANK CORPORATION PLC

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

IRISH NATIONWIDE BUILDING SOCIETY

Created 08/09/2005Registered 13/09/2005Satisfied 05/09/2007
charge
satisfied

IRISH NATIONWIDE BUILDING SOCIETY

Created 07/06/2005Registered 17/06/2005Satisfied 03/02/2009
charge
satisfied

IRISH NATIONWIDE BUILDING SOCIETY

Created 07/06/2005Registered 17/06/2005Satisfied 05/09/2007
charge
satisfied

IRISH NATIONWIDE BUILDING SOCIETY

Created 07/06/2005Registered 17/06/2005Satisfied 05/09/2007
charge
satisfied

IRISH NATIONWIDE BUILDING SOCIETY

Created 07/06/2005Registered 17/06/2005Satisfied 05/09/2007
charge
satisfied

IRISH NATIONWIDE BUILDING SOCIETY

Created 07/06/2005Registered 17/06/2005Satisfied 05/09/2007
charge
satisfied

IRISH NATIONWIDE BUILDING SOCIETY

Created 07/06/2005Registered 17/06/2005Satisfied 05/09/2007
charge
satisfied

IRISH NATIONWIDE BUILDING SOCIETY

Created 07/06/2005Registered 17/06/2005Satisfied 05/09/2007
charge
satisfied

IRISH NATIONWIDE BUILDING SOCIETY

Created 07/06/2005Registered 15/06/2005Satisfied 20/09/2007
charge
satisfied

IRISH NATIONWIDE BUILDING SOCIETY

Created 23/05/2005Registered 25/05/2005Satisfied 05/09/2007

CompanyRankvs 7958+ SIC 56101 peers
39

Financial strength100th percentile among SIC peers · 25/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.1× · 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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7958Admiral Taverns Limited
59
How is this score calculated?
Financial strength25/25 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

£67.6M

Annual revenue

Net Worth

£220.0M

Balance sheet strength

Cash

£290k

Cash in the bank

Profit Before Tax

-£2.2M

Bottom line earnings

Net Current Assets

-£117.7M

Working capital

Current Assets

£13.7M

Current Liabilities

£131.4M

Fixed Assets

£338.6M

Debtors

£8.9M

Cost of Sales

£27.1M

Gross Profit

£40.5M

Admin Expenses

£38.9M

Operating Profit

-£2.3M

Profit After Tax

-£1.6M

0avg. employees

Balance Sheet

Intangible assets£1.4M
Assets less current liabilities£220.9M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.10+£0
20250.10+£53.3M
20240.23—

Derived from filed accounts. Not audited figures.