Company Overview
Tp & Munch Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 28 June 2011, so this is a well established company. Tp & Munch Ltd has been in business for 14 years and 9 months. The accounts status is audit exemption subsidiary and the accounts are next due on Tuesday 30 September 2025.
Registered Address

Unit 7 Ponders End Industrial Estate, 35 East Duck Lees Lane, Enfield, London, EN3 7SR
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Companies House Data
Company NameTP & MUNCH LTD
Company Number07685744
Registered Office AddressUnit 7 Ponders End Industrial Estate
 35 East Duck Lees Lane
 EN3 7SR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/06/2011
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2025
Accounts Last Made Up Date31/12/2023
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date26/07/2017
Returns Last Made Up Date28/06/2016
Directors & Members
Show Resigned
Denise Martin - Director
(British, 40 years old, born September 1986)
Appointed 16 January 2023
 Active
Lawson Mountstevens - Director
(British, 58 years old, born January 1968)
Appointed 20 June 2018
 Active
Johannes Van Esch - Director
(Dutch, 52 years old, born January 1974)
Appointed 20 June 2018
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Denise Martin
BEAVERTOWN BREWERY LTD
LOST STAR EAST LIMITED
LOST STAR LIMITED
Lawson Mountstevens
ADR FINANCIAL SERVICES (FINCHLEY) LIMITED
BEAVERTOWN BREWERY LTD
BRITISH BEER & PUB ASSOCIATION
BRIXTON BREWERY LIMITED
CAMERON PARK LIMITED
CASKIES OF ALLOA LIMITED
DALGARNO (WINE CELLARS) LIMITED
GOLISHA LIMITED
GRAHAM'S GOLDEN LAGER LIMITED
I.C.E.A. LIMITED
INN BUSINESS LIMITED
INN BUSINESS PROPERTY LIMITED
IVELL INNS LIMITED
J T & S(ALLIED)LIMITED
LOST STAR EAST LIMITED
LOST STAR LIMITED
PUNCH (JT) LIMITED
PUNCH INNS (UK) LIMITED
PUNCH MANAGEMENT SERVICES LIMITED
PUNCH TAVERNS (BS) COMPANY LIMITED
PUNCH TAVERNS (JPC) LIMITED
PUNCH TAVERNS (OS) LIMITED
PUNCH TAVERNS (PPCF) LIMITED
PUNCH TAVERNS (RED) LIMITED
PUNCH TAVERNS (VINTAGE) LIMITED
PUNCH TAVERNS FINANCE LIMITED
PUNCH TAVERNS HOLDCO (A) LIMITED
REVIVAL INNS LTD.
SCORPIO INNS LIMITED
STAR PUBS TRADING LIMITED
THE PITFIELD BREWERY COMPANY LIMITED
THORNE BROTHERS,LIMITED
TOLCHARD AND SON LIMITED
VICTORIA WINE (CONCESSIONS) LIMITED
Johannes Van Esch
BRIXTON BREWERY LIMITED
HEINEKEN UK LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2023 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 3 3 3
Current Assets 16,041,875 16,041,875 16,043,535
Creditors Due Within One Year 63,615 63,615 8,315
Working Cap 15,978,260 15,978,260 16,035,220
Total Assets Less Current Liabilities 15,978,263 15,978,263 16,035,223
Long-term Liabilities 0 0 50,000
Net Assets 15,978,263 15,978,263 15,985,223
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 15,978,263 15,978,263 15,985,223
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 99.2% 99.2% 99.2%
Cash Bank In Hand 0.8% 0.8% 0.8%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 0.4% 0.4% 0.1%
Net Current Assets Liabilities 99.6% 99.6% 99.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 99.6% 99.6% 99.6%
Capital Employed - - -
Total Assets Less Current Liabilities 99.6% 99.6% 99.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Mar-2022 31-Mar-2021
Liquidity Ratio 252.2 252.2 1929.5
Solvency Ratio 252.2 252.2 275.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Mar-2022 31-Mar-2021
Assets 16,041,878 16,041,878 16,043,538
Debt 63,615 63,615 58,315
Net Assets/Debt 15,978,263 15,978,263 15,985,223

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
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 Unlock full report
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 Unlock full report
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 Unlock full report

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 Unlock full report
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) X
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 Unlock full report

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 Unlock full report

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 EN3 7SR
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MARSH & SONS LIMITED
24 SANDON ROAD, CHESHUNT, WALTHAM CROSS, HERTFORDSHIRE, EN3 7SR
CITY & WEST END RELOCATIONS LIMITED
24 Sandon Road, Cheshunt, Waltham Cross, Herts, EN3 7SR
CITY EXPRESS TRANSPORT LIMITED
Unit 6 Angle Road Works Crispin House, Advert Way, Edmonton, EN3 7SR
Document Filings
Appointment of a voluntary liquidator
Resolutions
Declaration of solvency
Satisfaction of charge 076857440003 in full
Statement of capital on 31 July 2025
Statement by Directors
Solvency Statement dated 31/07/25
Resolutions
Confirmation statement made on 28 June 2025 with no updates
Director's details changed for Mr Johannes Henricus Adrianus Van Esch on 22 May 2025
Director's details changed for Mr Lawson John Wembridge Mountstevens on 5 May 2025
Director's details changed for Miss Denise Martin on 22 May 2025
Consolidated accounts of parent company for subsidiary company period ending 31/12/23
Audit exemption statement of guarantee by parent company for period ending 31/12/23
Notice of agreement to exemption from audit of accounts for period ending 31/12/23
Confirmation statement made on 28 June 2024 with no updates
Registered office address changed from Unit 7 Unit 7 Ponders End Industrial Estate 35 East Duck Lees Lane Enfield London EN3 7SR England to Unit 7 Ponders End Industrial Estate 35 East Duck Lees Lane Enfield London EN3 7SR on 1 June 2024
Registered office address changed from Unit 17/18, Lockwood Industrial Park, Mill Mead Road London N17 9QP England to Unit 7 Unit 7 Ponders End Industrial Estate 35 East Duck Lees Lane Enfield London EN3 7SR on 1 June 2024
Consolidated accounts of parent company for subsidiary company period ending 31/12/22
Notice of agreement to exemption from audit of accounts for period ending 31/12/22
Audit exemption statement of guarantee by parent company for period ending 31/12/22
Confirmation statement made on 28 June 2023 with updates
Previous accounting period shortened from 31 March 2023 to 31 December 2022
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