PREMIUM DINING RESTAURANTS AND PUBS LIMITED

• ⚠

  Insolvency history on file

  Companies House holds prior insolvency events for this company. Detail and outcome on the official register.

• ⚠

  Material uncertainty over going concern

  The company has closed all trading sites, has no future trading prospects and has ceased to trade therefore the directors have prepared the financial statements on a basis other than that of a going concern. The company has net current liabilities of £1,812,028. Greene King Limited has agreed to provide continuing financial support to enable the company to meet its obligations as and when they fall due for a period of at least 12 months from the date of approval of the financial statements. No adjustments to the carrying amount or classification of assets and liabilities were required as a result of the basis of preparation of the accounts.

1. PREMIUM DINING RESTAURANTS AND PUBS LIMITED 2013-06-26 → present
2. LOCH FYNE RESTAURANTS LIMITED 1997-12-30 → 2013-06-26

Latest accounts filed cover 2024-12-31; financial figures currently reflect up to 2024-12-29.

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Accounting basis

FRS 101

Reporting scope

Standalone (parent only)

Auditor

Deloitte LLP

Audit opinion

Unqualified (clean)

Going concern

Material uncertainty disclosed

“The company has closed all trading sites, has no future trading prospects and has ceased to trade therefore the directors have prepared the financial statements on a basis other than that of a going concern. The company has net current liabilities of £1,812,028. Greene King Limited has agreed to provide continuing financial support to enable the company to meet its obligations as and when they fall due for a period of at least 12 months from the date of approval of the financial statements. No adjustments to the carrying amount or classification of assets and liabilities were required as a result of the basis of preparation of the accounts.”

Significant events

• “The company has closed all trading sites, has no future trading prospects and has ceased to trade therefore the directors have prepared the financial statements on a basis other than that of a going concern.”
• “During the company incurred costs of £163,963 in relation to the closure and exit of sites that ceased trading at the end of 2023.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

2

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  —

  Not reported

• Cash

  —

  Not reported

• Net assets

  -30.2%

  -£1,391,514 → -£1,812,028

• Employees

  —

  Not reported

• Operating profit

  +57.1%

  -£905,081 → -£388,189

• Profit before tax

  +48.7%

  -£1,001,476 → -£513,907

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Heads up: a more recent set of accounts has been filed but isn't yet reflected here — the figures above are older than the company's latest filing.