PUNCH TAVERNS RESERVE COMPANY LIMITED Credit Check Report

Company Overview

Punch Taverns Reserve Company Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Friday 04 July 2003, so this is a well established company. Punch Taverns Reserve Company Limited has been in business for 22 years and 9 months. The accounts status is full and the accounts are next due on Thursday 11 May 2023.

Registered Address

Jubilee House, Second Avenue, Burton Upon Trent, Staffordshire, DE14 2WF

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Companies House Data

Company Name	PUNCH TAVERNS RESERVE COMPANY LIMITED
Company Number	04821140
Registered Office Address	Jubilee House
	Second Avenue
	DE14 2WF
Company Category	Private Limited Company
Company Status	Liquidation
Country of Origin	United Kingdom
Incorporation Date	04/07/2003
Accounting Reference Date Day	11
Accounting Reference Date Month	8
Accounts Next Due Date	11/05/2023
Accounts Last Made Up Date	15/08/2021
Accounts Account Category	FULL
Returns Next Due Date	01/08/2016
Returns Last Made Up Date	04/07/2015

Directors & Members

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	Edward Bashforth - Director (British, 53 years old, born October 1973) Appointed 18 June 2010, Resigned 13 August 2012	Resigned
	Edward Bashforth - Director (British, 53 years old, born October 1973) Appointed 07 October 2014, Resigned 01 February 2023	Resigned
	Stephen Dando - Director (British, 54 years old, born January 1972) Appointed 06 September 2010, Resigned 01 February 2023	Resigned
	Philip Dutton - Director (British, 65 years old, born August 1961) Appointed 17 October 2007, Resigned 31 January 2011	Resigned
	Neil Griffiths - Director (British, 65 years old, born May 1961) Appointed 01 February 2013, Resigned 30 November 2016	Resigned
	Derek Howell - Director (British, 72 years old, born August 1954) Appointed 01 February 2023	Active
	David Johnson - Director (British, 58 years old, born December 1968) Appointed 14 August 2003, Resigned 01 September 2003	Resigned
	Robert McDonald - Director (British, 71 years old, born March 1955) Appointed 01 September 2003, Resigned 17 October 2007	Resigned
	Joanna Perritt - Director (British, 49 years old, born July 1977) Appointed 13 August 2003, Resigned 01 September 2003	Resigned
	Neil Preston - Director (British, 66 years old, born May 1960) Appointed 01 September 2003, Resigned 18 June 2010	Resigned
	Louise Stoker - Director (British, 53 years old, born September 1973) Appointed 04 July 2003, Resigned 14 August 2003	Resigned
	Giles Thorley - Director (British, 59 years old, born June 1967) Appointed 16 August 2004, Resigned 06 September 2010	Resigned
	Roger Whiteside - Director (British, 68 years old, born June 1958) Appointed 13 August 2012, Resigned 01 February 2013	Resigned
	Eleanor Zuercher - Director (British, 63 years old, born August 1963) Appointed 04 July 2003, Resigned 14 August 2003	Resigned
	Trusec Limited - Nominee Secretary Appointed 04 July 2003, Resigned 01 September 2003	Resigned

Secretaries

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	Francesca Appleby - Secretary Appointed 07 October 2014, Resigned 22 August 2022	Resigned
	Claire Harris - Secretary Appointed 01 February 2013, Resigned 07 October 2014	Resigned
	Neil Preston - Secretary (British) Appointed 01 September 2003, Resigned 20 October 2003	Resigned
	Susan Rudd - Secretary (British) Appointed 20 October 2003, Resigned 30 November 2006	Resigned
	Claire Stewart - Secretary (British) Appointed 30 November 2006, Resigned 06 July 2011	Resigned
	Helen Tyrrell - Secretary Appointed 06 July 2011, Resigned 01 February 2013	Resigned
	Trusec Limited - Nominee Secretary Appointed 04 July 2003, Resigned 01 September 2003	Resigned

Other Company Directorships

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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Exact Court Judgements

Period of Months	Last 12m	13-24m	25-36m	37-48m	49-60m	61-72m
Number of Exact CCJS	X	Y	Y	X	X	Y
Value of Exact CCJS	YXY	YK	S	S	X	KX

Supplier Credit Limits

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Date	Sector	Notified	Amount	Terms
XK-SXY	XKXYXK	SXSKXYXK	£X,000	XS XYSKS
SK-SYY	SKXYXKYKKY	KSXX KKXXYXS	£YY,000	YS XYSKS SK YXXSXS
YK-SXY	XKXYXYYK	SXSXYXK	£SX,000	XS XYSKS

Payment Records

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Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices	Paid Before 30 days due	Paid After 30 days due	Owing Before 30 days due	Owing after 30 days due
XYX	SX	K	YX	X

Company Valuation Analysis

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Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations		Valuation Measures
Estimated High Value	£XSI,000	Retained Profit	£YX,000
Estimated Mid Value	£YY,000	EBIT	£SY,000
Estimated Low Value	£X,000	EBITDA	£SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations		Valuation Measures
Estimated High Value	£XY,000	Total Assets	£XIX,000
Estimated Mid Value	£Y,000	Net Assets	£YX,000
Estimated Low Value	£S,000	Tangible Equity	£SX,000
The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist

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Business Growth	Please purchase a report to see true comments
EBITDA	Purchase a report to see true comments
Dividends	Please purchase a report to see true comments about this company
Retained Profits	Retained Profits for this company
Debt Interest	Debt Interest for this company
Cash Flow	Cash Flow for this company
CCJs	CCJs for this company
Age of Company	Age of Company for this company
Solvency	Solvency for this company
Secured Creditors	Secured Creditors for this company
Ownership	Ownership for this company

First Report Score: (0-10)

Financial Status Guide:

10			Very Strong
9			Strong
8			Very Good
7			Good
6			Above Average
5			Average
4			Below Average
3			Poor
2			Weak
1			Very Weak
0			Critical

Risk Score Trend

Risk Rating

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This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100)	X
Risk Band Description	XXMXMXMX SISX
Risk Assessment	Meeting of Creditors
Credit Rating	XSKX

Altman Z Score Credit Risk Rating

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There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score	X
Risk Band	XY
Risk Band Description	The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1	Low Risk	3.00 and above
2	Caution	2.63 - 2.99
3	Risk of Failure within 2 years	1.24 - 2.62
4	High Probability Failure	Below 1.24

Other Business around DE14 2WF

	RHESUS LIMITED Jubilee House, Second Avenue, Burton On Trent, Staffordshire, DE14 2WF
	PUNCH TAVERNS (WOODVILLE) LIMITED Jubilee House, Second Avenue, Burton-On-Trent, Staffordshire, DE14 2WF
	PUNCH PARTNERSHIPS (PML) LIMITED JUBILEE HOUSE, SECOND AVENUE, BURTON UPON TRENT, STAFFORDSHIRE, DE14 2WF
	ACTIVE CLAIMS SOLUTIONS LIMITED Parkway House Second Avenue, Centrum One Hundred, Burton-On-Trent, Staffordshire, DE14 2WF
	OLD TRADITION INNS LIMITED Jubilee House, Second Avenue, Burton On Trent, Staffordshire, DE14 2WF
	PUNCH TAVERNS INTERMEDIATE HOLDINGS LIMITED Jubilee House, Second Avenue, Burton Upon Trent, Staffordshire, DE14 2WF
	PUNCH TAVERNS GROUP LIMITED Jubilee House, Second Avenue, Burton Upon Trent, Staffordshire, DE14 2WF
	HOSPITALITY & CAPITAL MANAGEMENT CARDIFF LTD. Second Avenue, Centrum 100, Burton On Trent, Staffordshire, DE14 2WF
	KNOTT-AVONRIDE LIMITED EUROPA HOUSE, SECOND AVENUE CENTRUM 100, BURTON UPON TRENT, DE14 2WF
	PUNCH TAVERNS LIMITED JUBILEE HOUSE, SECOND AVENUE, BURTON UPON TRENT, STAFFORDSHIRE, DE14 2WF

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