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Admiral Taverns (780) Limited

05847941

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

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 6 outstanding charges (-10)

Details

41 LOTHBURY, LONDON, EC2R 7HF
Incorporated 15/06/2006

Compliance

Last accounts

01/06/2025

full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 15/06/2025

Due 29/06/2026

On track

Industry

55100
Hotels and similar accommodation
56302
Public houses and bars

Officers

A G Secretarial Limited

secretary · Since 15/06/2006

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 (Max) Limited

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

41, Lothbury, London, EC2R 7HF

Reg: 5847940 · Companies House · Limited By Shares

Notified 06/04/2016

Charges6 outstanding

Charge
satisfied

INTERMEDIATE CAPITAL GROUP PLC AS SECURITY TRUSTEE

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

INTERMEDIATE CAPITAL GROUP PLC AS SECURITY TRUSTEE

Created 06/12/2017Registered 14/12/2017Satisfied 01/05/2026
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 08/08/2014Registered 27/08/2014
Charge
satisfied

U.S. BANK TRUSTEES LIMITED (SECURITY AGENT)

Created 08/08/2014Registered 14/08/2014Satisfied 08/12/2017
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
satisfied

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

Created 27/01/2014Registered 31/01/2014Satisfied 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
outstanding

THE MAYOR AND BURGESSES OF THE LONDON BOROUGH OF REDBRIDGE

Created 01/06/2012Registered 09/06/2012
charge
satisfied

LLOYDS TSB BANK PLC

Created 13/12/2011Registered 23/12/2011Satisfied 27/12/2012
charge
satisfied

LLOYDS TSB BANK PLC IN ITS CAPACITY AS SECURITY TRUSTEE

Created 23/08/2011Registered 25/08/2011Satisfied 27/12/2012
charge
satisfied

ADMIRAL TAVERNS BIDCO LIMITED

Created 23/08/2011Registered 25/08/2011Satisfied 27/12/2012
charge
satisfied

ADMIRAL TAVERNS BIDCO LIMITED

Created 01/07/2010Registered 17/07/2010Satisfied 27/12/2012
charge
satisfied

ADMIRAL TAVERNS BIDCO LIMITED

Created 01/07/2010Registered 06/07/2010Satisfied 27/12/2012
charge
satisfied

LLOYDS TSB BANK PLC IN ITS CAPACITY AS SECURITY TRUSTEE

Created 01/07/2010Registered 06/07/2010Satisfied 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 27/12/2012
charge
satisfied

ADMIRAL TAVERNS BIDCO LIMITED

Created 22/04/2010Registered 29/04/2010Satisfied 21/11/2012
charge
satisfied

ADMIRAL TAVERNS BIDCO LIMITED

Created 22/04/2010Registered 29/04/2010Satisfied 21/11/2012
charge
satisfied

ADMIRAL TAVERNS BIDCO LIMITED

Created 22/04/2010Registered 29/04/2010Satisfied 07/02/2013
charge
satisfied

LLOYDS TSB BANK IN ITS SECURITY AS SECURITY TRUSTEE

Created 22/04/2010Registered 29/04/2010Satisfied 21/11/2012
charge
satisfied

ADMIRAL TAVERNS BIDCO LIMITED

Created 22/04/2010Registered 29/04/2010Satisfied 07/02/2013
charge
satisfied

LLOYDS TSB BANK PLC

Created 22/04/2010Registered 29/04/2010Satisfied 07/02/2013
charge
satisfied

LLOYDS TSB BANK PLC IN ITS CAPACITY AS SECURITY TRUSTEE

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 21/11/2012
charge
satisfied

LLOYDS TSB BANK PLC IN ITS CAPACITY AS SECURITY TRUSTEE

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

ADMIRAL TAVERNS BIDCO LIMITED

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

BANK OF SCOTLAND PLC

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

DOUGLAS WILLIAM BRACKENBORO

Created 07/05/2008Registered 14/05/2008
charge
outstanding

POINTLAND LIMITED

Created 02/05/2008Registered 08/05/2008
charge
satisfied

SOUTHAMPTON CITY COUNCIL

Created 03/04/2008Registered 22/04/2008Satisfied 18/12/2012
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

OUTRIDGE LTD

Created 27/02/2007Registered 03/03/2007Satisfied 02/12/2009
charge
satisfied

WHITBREAD PLC

Created 06/09/2006Registered 27/09/2006Satisfied 07/12/2011
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 06/09/2006Registered 21/09/2006Satisfied 05/09/2007
charge
satisfied

IRISH NATIONWIDE BUILDING SOCIETY

Created 06/09/2006Registered 13/09/2006Satisfied 05/09/2007
charge
satisfied

IRISH NATIONWIDE BUILDING SOCIETY

Created 14/08/2006Registered 16/08/2006Satisfied 03/02/2009

CompanyRankvs 4672+ SIC 55100 peers
32

Financial strength0th percentile among SIC peers · 0/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 4.33× · 20/20
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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4672Admiral Taverns (780) Limited
52
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.

Liquidity20/20 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

£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

0avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20254.33+£0
20254.33+£1.1M
20240.85—

Derived from filed accounts. Not audited figures.