Admiral Taverns (780) Limited
05847941
Some Concerns
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
- 6 outstanding charges (-10)
Details
Compliance
Last accounts
01/06/2025
full
Next accounts due
28/02/2027
Confirmation statement
Last: 15/06/2026
Due 29/06/2027
Industry
Officers
director · Since 09/10/2006
PROPERTY DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 48 other boards
director · Since 15/07/2019
CHIEF EXECUTIVE OFFICER
BRITISH · UNITED KINGDOM · Age 61
Also on 36 other boards
director · Since 02/03/2020
CHIEF FINANCIAL OFFICER
BRITISH · ENGLAND · Age 52
Also on 27 other boards
Persons with Significant Control
Admiral Taverns (Max) Limited
41, Lothbury, London, EC2R 7HF
Reg: 5847940 · Companies House · Limited By Shares
Notified 06/04/2016
Charges6 outstanding
INTERMEDIATE CAPITAL GROUP PLC AS SECURITY TRUSTEE
INTERMEDIATE CAPITAL GROUP PLC AS SECURITY TRUSTEE
ADMIRAL TAVERNS BIDCO LIMITED
ADMIRAL TAVERNS BIDCO LIMITED
ADMIRAL TAVERNS BIDCO LIMITED
THE MAYOR AND BURGESSES OF THE LONDON BOROUGH OF REDBRIDGE
DOUGLAS WILLIAM BRACKENBORO
POINTLAND LIMITED
CompanyRankvs 4591+ SIC 55100 peers32
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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 co
Key FinancialsYear ending 01/06/2025
Turnover
£818k
Annual revenue
Net Worth
-£70.3M
Balance sheet strength
Cash
£8k
Cash in the bank
Profit Before Tax
£1.2M
Bottom line earnings
Net Current Assets
£640k
Working capital
Current Assets
£832k
Current Liabilities
£192k
Fixed Assets
£586k
Debtors
£819k
Cost of Sales
£313k
Gross Profit
£505k
Admin Expenses
£519k
Operating Profit
£2.9M
Profit After Tax
£1.2M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.33 | +£0 |
| 2025 | 4.33 | +£1.1M |
| 2024 | 0.85 | — |
Derived from filed accounts. Not audited figures.