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Admiral Taverns Nevada Properties Limited

07054218

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

41 LOTHBURY, LONDON, EC2R 7HF
Incorporated 22/10/2009

Compliance

Last accounts

01/06/2025

full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 22/10/2025

Due 05/11/2026

On track

Industry

56302
Public houses and bars

Officers

Mr Andrew Francis James Clifford

director · Since 22/10/2009

PROPERTY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 48 other boards

A G Secretarial Limited

secretary · Since 04/10/2012

BRITISH

Also on 1446 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 Liability Company

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

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

Created 09/10/2014Registered 16/10/2014Satisfied 07/06/2017
Charge
satisfied

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

Created 27/01/2014Registered 31/01/2014Satisfied 07/06/2017
Charge
satisfied

ADMIRAL TAVERNS BIDCO LIMITED

Created 27/06/2013Registered 12/07/2013Satisfied 07/06/2017
Charge
satisfied

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

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

LLOYDS TSB BANK PLC

Created 29/03/2012Registered 12/04/2012Satisfied 27/12/2012
charge
satisfied

LLOYDS TSB BANK PLC

Created 29/03/2012Registered 12/04/2012Satisfied 27/12/2012
charge
satisfied

ADMIRAL TAVERNS BIDCO LIMITED

Created 29/03/2012Registered 11/04/2012Satisfied 27/12/2012
charge
satisfied

ADMIRAL TAVERNS BIDCO LIMITED

Created 29/03/2012Registered 11/04/2012Satisfied 27/12/2012
charge
satisfied

ADMIRAL TAVERNS BIDCO LIMITED

Created 09/11/2011Registered 12/11/2011Satisfied 27/12/2012
charge
satisfied

LLOYDS TSB BANK PLC IN ITS CAPACITY AS SECURITY TRUSTEE

Created 09/11/2011Registered 12/11/2011Satisfied 27/12/2012
charge
satisfied

LLOYDS TSB BANK PLC IN ITS CAPACITY AS SECURITY TRUSTEE

Created 07/09/2011Registered 09/09/2011Satisfied 27/12/2012
charge
satisfied

ADMIRAL TAVERNS BIDCO LIMITED

Created 07/09/2011Registered 09/09/2011Satisfied 27/12/2012
charge
satisfied

ADMIRAL TAVERNS BIDCO LIMITED

Created 02/08/2011Registered 04/08/2011Satisfied 27/12/2012
charge
satisfied

LLOYDS TSB BANK PLC IN ITS CAPACITY AS SECURITY TRUSTEE

Created 02/08/2011Registered 04/08/2011Satisfied 27/12/2012
charge
satisfied

LLOYDS TSB BANK PLC IN ITS CAPACITY AS SECURITY TRUSTEE

Created 06/06/2011Registered 17/06/2011Satisfied 27/12/2012
charge
satisfied

ADMIRAL TAVERNS BIDCO LIMITED

Created 06/06/2011Registered 10/06/2011Satisfied 27/12/2012
charge
satisfied

ADMIRAL TAVERNS BIDCO LIMITED

Created 27/05/2011Registered 02/06/2011Satisfied 27/12/2012
charge
satisfied

LLOYDS TSB BANK PLC AS SECURITY TRUSTEE

Created 27/05/2011Registered 02/06/2011Satisfied 27/12/2012
charge
satisfied

LLOYDS TSB BANK PLC AS SECURITY TRUSTEE

Created 26/05/2011Registered 28/05/2011Satisfied 27/12/2012
charge
satisfied

ADMIRAL TAVERNS BIDCO LIMITED

Created 26/05/2011Registered 28/05/2011Satisfied 27/12/2012
charge
satisfied

ADMIRAL TAVERNS BIDCO LIMITED

Created 28/03/2011Registered 30/03/2011Satisfied 27/12/2012
charge
satisfied

LLOYDS TSB BANK PLC IN ITS CAPACITY AS SECURITY TRUSTEE

Created 28/03/2011Registered 30/03/2011Satisfied 27/12/2012
charge
satisfied

THE MASTER WARDENS & COMMONALTY OF MERCHANT VENTURERS OF THE CITY OF BRISTOL

Created 23/12/2010Registered 06/01/2011Satisfied 07/06/2017
charge
satisfied

LLOYDS TSB BANK PLC AS SECURITY TRUSTEE

Created 23/12/2010Registered 24/12/2010Satisfied 27/12/2012
charge
satisfied

ADMIRAL TAVERNS BIDCO LIMITED

Created 23/12/2010Registered 24/12/2010Satisfied 27/12/2012
charge
satisfied

ADMIRAL TAVERNS BIDCO LIMITED

Created 18/10/2010Registered 21/10/2010Satisfied 27/12/2012
charge
satisfied

LLOYDS TSB BANK PLC IN ITS CAPACITY AS SECURITY TRUSTEE

Created 18/10/2010Registered 21/10/2010Satisfied 27/12/2012
charge
satisfied

ADMIRAL TAVERNS BIDCO LIMITED

Created 11/10/2010Registered 14/10/2010Satisfied 27/12/2012
charge
satisfied

LLOYDS TSB BANK PLC IN ITS CAPACITY AS SECURITY TRUSTEE

Created 11/10/2010Registered 14/10/2010Satisfied 27/12/2012
charge
satisfied

LLOYDS TSB BANK PLC IN ITS CAPACITY AS SECURITY TRUSTEE

Created 10/08/2010Registered 13/08/2010Satisfied 07/02/2013
charge
satisfied

ADMIRAL TAVERNS BIDCO LIMITED

Created 10/08/2010Registered 13/08/2010Satisfied 27/12/2012
charge
satisfied

ADMIRAL TAVERNS BIDCO LIMITED

Created 14/07/2010Registered 17/07/2010Satisfied 27/12/2012
charge
satisfied

ADMIRAL TAVERNS BIDCO LIMITED

Created 14/07/2010Registered 17/07/2010Satisfied 27/12/2012
charge
satisfied

LLOYDS TSB BANK PLC IN ITS CAPACITY AS SECURITY TRUSTEE

Created 14/07/2010Registered 17/07/2010Satisfied 27/12/2012
charge
satisfied

LLOYDS TSB BANK PLC IN ITS CAPACITY AS SECURITY TRUSTEE

Created 14/07/2010Registered 17/07/2010Satisfied 27/12/2012
charge
satisfied

ADMIRAL TAVERNS BIDCO LIMITED

Created 08/07/2010Registered 14/07/2010Satisfied 27/12/2012
charge
satisfied

LLOYDS TSB BANK PLC IN ITS CAPACITY AS SECURITY TRUSTEE

Created 08/07/2010Registered 14/07/2010Satisfied 27/12/2012
charge
satisfied

ADMIRAL TAVERNS BIDCO LIMITED

Created 02/07/2010Registered 06/07/2010Satisfied 27/12/2012
charge
satisfied

LLOYDS TSB BANK PLC IN ITS CAPACITY AS SECURITY TRUSTEE

Created 02/07/2010Registered 06/07/2010Satisfied 27/12/2012
charge
satisfied

LLOYDS TSB BANK IN ITS CAPACITY AS SECURITY TRUSTEE

Created 14/06/2010Registered 16/06/2010Satisfied 27/12/2012
charge
satisfied

ADMIRAL TAVERNS BIDCO LIMITED

Created 14/06/2010Registered 16/06/2010Satisfied 27/12/2012
charge
satisfied

LLOYDS TSB BANK AS SECURITY TRUSTEE

Created 10/06/2010Registered 12/06/2010Satisfied 27/12/2012
charge
satisfied

LLOYDS TSB BANK PLC IN ITS CAPACITY AS SECURITY TRUSTEE

Created 10/06/2010Registered 12/06/2010Satisfied 27/12/2012
charge
satisfied

ADMIRAL TAVERNS BIDCO LIMITED

Created 10/06/2010Registered 12/06/2010Satisfied 27/12/2012
charge
satisfied

ADMIRAL TAVERNS BIDCO LIMITED

Created 10/06/2010Registered 12/06/2010Satisfied 27/12/2012
charge
satisfied

LLOYDS TSB BANK PLC IN ITS CAPACITY AS SECURITY TRUSTEE

Created 06/05/2010Registered 11/05/2010Satisfied 27/12/2012
charge
satisfied

ADMIRAL TAVERNS BIDCO LIMITED

Created 06/05/2010Registered 11/05/2010Satisfied 27/12/2012
charge
satisfied

ADMIRAL TAVERNS BIDCO LIMITED

Created 21/04/2010Registered 08/05/2010Satisfied 27/12/2012
charge
satisfied

ADMIRAL TAVERNS BIDCO LIMITED

Created 30/04/2010Registered 07/05/2010Satisfied 27/12/2012
charge
satisfied

LLOYDS TSB BANK PLC IN ITS CAPACITY AS SECURITY TRUSTEE

Created 30/04/2010Registered 07/05/2010Satisfied 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

LLOYDS TSB BANK PLC IN ITS CAPACITY AS SECURITY TRUSTEE

Created 21/04/2010Registered 28/04/2010Satisfied 27/12/2012
charge
satisfied

LLOYDS TSB BANK PLC IN ITS CAPACITY AS SECURITY TRUSTEE

Created 21/04/2010Registered 28/04/2010Satisfied 27/12/2012
charge
satisfied

ADMIRAL TAVERNS BIDCO LIMITED

Created 21/04/2010Registered 28/04/2010Satisfied 27/12/2012
charge
satisfied

LLOYDS TSB BANK PLC IN ITS CAPACITY AS SECURITY TRUSTEE

Created 21/04/2010Registered 28/04/2010Satisfied 27/12/2012
charge
satisfied

LLOYDS TSB BANK PLC IN ITS CAPACITY AS SECURITY TRUSTEE

Created 21/04/2010Registered 28/04/2010Satisfied 27/12/2012
charge
satisfied

ADMIRAL TAVERNS BIDCO LIMITED

Created 21/04/2010Registered 28/04/2010Satisfied 27/12/2012
charge
satisfied

ADMIRAL TAVERNS BIDCO LIMITED

Created 21/04/2010Registered 28/04/2010Satisfied 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

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

ADMIRAL TAVERNS BIDCO LIMITED

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

CompanyRankvs 7278+ SIC 56302 peers
45

Financial strength94th percentile among SIC peers · 24/25
Employees9th percentile among SIC peers · 1/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees1/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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

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

Net Worth

£285k

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

£241k

Bottom line earnings

Net Current Assets

£285k

Working capital

Current Assets

£285k

Current Liabilities

Debtors

£285k

Admin Expenses

-£241k

Operating Profit

£241k

Profit After Tax

£241k

0avg. employees

Balance Sheet

Assets less current liabilities£285k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£0
2025+£241k
202420.36

Derived from filed accounts. Not audited figures.