Admiral Taverns Piccadilly Limited
07420758
Some Concerns
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
01/06/2025
full
Next accounts due
28/02/2027
Confirmation statement
Last: 27/10/2025
Due 10/11/2026
Industry
Officers
director · Since 28/10/2010
PROPERTY DIRECTOR
BRITISH · ENGLAND · Age 55
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 51
Also on 27 other boards
Persons with Significant Control
Admiral Taverns Bidco Limited
41, Lothbury, London, EC2R 7HF
Reg: 07052594 · Companies House · Limited Liability Company
Notified 06/04/2016
Charges3 outstanding
GLAS TRUST CORPORATION LIMITED AS SECURITY AGENT
GLAS TRUST CORPORATION LIMITED AS SECURITY TRUSTEE
INTERMEDIATE CAPITAL GROUP PLC AS SECURITY TRUSTEE
ADMIRAL TAVERNS BIDCO LIMITED
INTERMEDIATE CAPITAL GROUP PLC AS SECURITY TRUSTEE
INTERMEDIATE CAPITAL GROUP PLC AS SECURITY TRUSTEE
INTERMEDIATE CAPITAL GROUP PLC (AS SECURITY AGENT)
INTERMEDIATE CAPITAL GROUP PLC (AS SECURITY AGENT)
INTERMEDIATE CAPITAL GROUP PLC (AS SECURITY AGENT)
INTERMEDIATE CAPITAL GROUP PLC AS SECURITY TRUSTEE
ADMIRAL TAVERNS BIDCO LIMITED
U.S. BANK TRUSTEES LIMITED (AS SECURITY TRUSTEE)
U.S BANK TRUSTEES LIMITED AS SECURITY TRUSTEE FOR THE BENEFICIARIES
U.S. BANK TRUSTEES LIMITED AS SECURITY TRUSTEE FOR THE BENEFICIARIES (SECURITY AGENT)
U.S. BANK TRUSTEES LIMITED AS SECURITY TRUSTEE FOR THE BENEFICIARIES (SECURITY AGENT)
U.S. BANK TRUSTEES LIMITED AS SECURITY TRUSTEE FOR THE BENEFICIARIES (SECURITY AGENT)
U.S. BANK TRUSTEES LIMITED AS SECURITY TRUSTEE FOR THE BENEFICIARIES (SECURITY AGENT)
U.S.BANK TRUSTEES LIMITED AS SECURITY TRUSTEE FOR THE BENEFICIARIES (SECURITY AGENT)
U.S BANK TRUSTEES LIMITED
U.S.BANK TRUSTEES LIMITED (AS SECURITY AGENT FOR THE BENEFICIARIES)
U.S. BANK TRUSTEES LIMITED (AS SECURITY AGENT FOR THE BENEFICIARIES)
U.S.BANK TRUSTEES LIMITED (AS SECURITY AGENT)
U.S.BANK TRUSTEES LIMITED AS SECURITY TRUSTEE FOR THE BENEFICIARIES
U.S. BANK TRUSTEES LIMITED (AS SECURITY AGENT AND TRUSTEE FOR THE BENEFICIARIES)
BANK OF SCOTLAND PLC
BANK OF SCOTLAND PLC (THE AGENT AND AS SECURITY TRUSTEE FOR THE FINANCE PARTIES)
BANK OF SCOTLAND PLC (THE AGENT AND AS SECURITY TRUSTEE FOR THE FINANCE PARTIES)
BANK OF SCOTLAND PLC (THE AGENT AND SECURITY TRUSTEE FOR THE FINANCE PARTIES)
LLOYDS TSB BANK PLC IN ITS CAPACITY AS SECURITY TRUSTEE
CompanyRankvs 6091+ SIC 56302 peers38
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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
£52.3M
Annual revenue
Net Worth
£48.4M
Balance sheet strength
Cash
£303k
Cash in the bank
Profit Before Tax
-£3.7M
Bottom line earnings
Net Current Assets
-£132.0M
Working capital
Current Assets
£9.9M
Current Liabilities
£141.9M
Fixed Assets
£181.3M
Debtors
£7.3M
Cost of Sales
£22.9M
Gross Profit
£29.5M
Admin Expenses
£31.6M
Operating Profit
-£3.8M
Profit After Tax
-£3.4M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.07 | +£0 |
| 2025 | 0.07 | +£23.9M |
| 2024 | 0.07 | — |
Derived from filed accounts. Not audited figures.