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Punches, Dies And Blades Limited

03285324

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

BRUNEL GATE BRUNEL INDUSTRIAL ESTATE, DONCASTER, DN11 8QB
Incorporated 28/11/1996

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 28/11/2025

Due 12/12/2026

On track

Industry

25730
Manufacture of tools

Officers

Mrs Kim Elizabeth Smith

secretary · Since 28/11/1996

ADMINISTRATOR

BRITISH · ENGLAND · Age 67

Also on 3 other boards

Mr Howard Marshall Smith

director · Since 28/11/1996

TOOLMAKER

BRITISH · ENGLAND · Age 82

Also on 2 other boards

Mrs Kim Elizabeth Smith

director · Since 20/11/1997

ADMINISTRATOR

BRITISH · ENGLAND · Age 67

Also on 3 other boards

Mr Alexander James Smith

director · Since 01/10/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 33

Mr Matthew Paul Smith

director · Since 22/08/2023

DIRECTOR

BRITISH · ENGLAND · Age 32

Persons with Significant Control

Mrs Kim Elizabeth Smith

25–50% shares
25–50% votes

British · England · Age 67

Brunel Gate, Brunel Industrial Estate, Doncaster, DN11 8QB

Notified 28/11/2016

Mr Howard Marshall Smith

25–50% shares
25–50% votes

British · England · Age 82

Brunel Gate, Brunel Industrial Estate, Doncaster, DN11 8QB

Notified 28/11/2016

Charges2 outstanding

charge
outstanding

KIM ELIZABETH SMITH AND HOWARD MARSHALL SMITH (AS TRUSTEES)

Created 17/01/2010Registered 30/01/2010
charge
outstanding

YORKSHIRE BANK PLC

Created 07/05/1997Registered 16/05/1997
charge
satisfied

YORKSHIRE BANK PLC

Created 07/04/1997Registered 15/04/1997Satisfied 12/05/2011

CompanyRankvs 126+ SIC 25730 peers
69

Financial strength72th percentile among SIC peers · 18/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.25× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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126Punches, Dies And Blades Limited
79
How is this score calculated?
Financial strength18/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£221k

Balance sheet strength

Cash

£118k

Cash in the bank

Net Current Assets

£120k

Working capital

Current Assets

£216k

Current Liabilities

£96k

Fixed Assets

£115k

Debtors

£58k

6avg. employees

Balance Sheet

Assets less current liabilities£235k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.25+£5k
20232.78+£9k
20222.30+£11k
20212.07+£4k
20202.39+£54k
20191.59-£17k
20181.59+£19k
20161.32—

Derived from filed accounts. Not audited figures.