ADMIRAL TAVERNS (CHESTER) LIMITED

PaymentCheck Score 2025
58Fair
0.7vs last year
#3190 in UK
#1234 in London

Company Information

Company Number
03989713
Employee Count
206
Turnover
£61,721,000
EBITDA
£477,000

Additional Details

Industries
Coming Soon
Region
London

Time to Pay

Average Time to Pay
42 days
Shortest Period:7 days
Longest Period:0 days
Max Contractual:70 days

Payment Timeline

Within 30 Days
28%
31-60 Days
56%
After 60 Days
16%
Not Paid Within Terms36%

Payment Features

Participates in Codes✗ No
E-Invoicing✗ No
Supply Chain Finance✗ No

Payment Score History

Excellent (80+) Good (60-79) Fair (40-59) Poor (20-39) Very Poor (<20)

Performance Reports History

Reporting Period Filed: 2024-12-27
Reporting PeriodFiling DateAverage Time to Pay (days)Paid within 30 daysPaid 31-60 daysPaid after 60 daysNot Paid within Terms
27 Nov 2024 - 01 Jun 202508 Jul 20254330%54%16%8%
27 May 2024 - 26 Nov 202427 Dec 20244228%56%16%36%
29 Nov 2023 - 26 May 202417 Jul 20243640%49%11%17%
29 May 2023 - 28 Nov 202317 Jul 20243151%45%4%23%
30 Nov 2022 - 28 May 202327 Jun 20233349%42%9%26%
30 May 2022 - 29 Nov 202228 Dec 20222852%47%1%18%
30 Nov 2021 - 29 May 202227 Jun 20222973%21%6%19%
30 May 2021 - 29 Nov 202124 Dec 20214058%34%9%28%
30 Nov 2020 - 29 May 202123 Jun 20214241%47%12%62%
31 May 2020 - 29 Nov 202029 Dec 20204726%56%18%73%
03 Dec 2018 - 01 Jun 201926 Jun 20192573%25%2%14%
04 Jun 2017 - 03 Dec 201729 Dec 20173064%33%3%18%

Payment Time Trends

Payment Distribution Trends

Invoice Payment Practices

This information is as reported by the business, and responses are in their own words.

Payment Terms

Standard payment terms

The company does not have standard payment terms. The most frequent payment term is 35 days except for beer suppliers. Beer suppliers average 45 days with payment taken 28 days after the end of the month the invoice fall into.

Were there any changes to the standard payment terms in the reporting period?

No information available

Any other information about payment terms

No additional information

Maximum contractual payment period agreed

70

Dispute Resolution Process

The finance team would contact the supplier to register that there is a query/dispute with an invoice. This would then be resolved between the relevant department within the company and the counterpart department at the supplier.

Other Payment Information

Has this business signed up to a code of conduct or standards on payment practices?

For example, signatories to The Prompt Payment Code must commit to paying 95% of their invoices within 60 days.

Does this business offer e-invoicing in relation to qualifying contracts?

This is where suppliers can electronically submit and track invoices. It's not just allowing suppliers to email them an invoice.

Does this business offer supply chain finance?

This is where a supplier who has submitted an invoice can be paid by a third-party finance provider earlier than the agreed payment date. The business would then pay the finance provider the invoiced sum.

Under its payment practices and policies, can this business deduct sums from payments under qualifying contracts as a charge for remaining on a supplier list?

During the reporting period, did the business deduct sums from payments as a charge for remaining on a supplier list?

No information available

Company Summary

ADMIRAL TAVERNS (CHESTER) LIMITED is a popular hospitality company based in Chester, United Kingdom. The company operates a chain of pubs, bars, and restaurants across the country, providing customers with a wide range of food and drinks options.

Their sustainability program is aimed at reducing their environmental impact and promoting responsible business practices. They have implemented energy-efficient measures in their establishments, such as using LED lighting and eco-friendly equipment. They also source their ingredients from local suppliers to support the community and reduce their carbon footprint.

The company offers a variety of products and services, including a diverse menu of food and drinks, live sports screenings, and a welcoming atmosphere for social gatherings. They also have a loyalty program and regularly host events and promotions for their customers.

Key people in the company include managing director Kevin Doyle and operations director Paul Bicknell, who have a wealth of experience in the hospitality industry.

For more information on ADMIRAL TAVERNS (CHESTER) LIMITED, their website address is www.admiraltaverns.co.uk. Their registered office address is 1 George Square, Glasgow, G2 1AL.

Financial Metrics

Cash
£47,244,000
Net Worth
£32,890,000
Total Current Assets
£206,185,000
Total Current Liabilities
£174,314,000