Back to search

Blade Tooling Company Limited

07485948

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

UNIT 4 AMS TECHNOLOGY PARK, BURNLEY, BB11 5UB
Incorporated 07/01/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25620
Machining

Officers

Mr Ian Matthew Cerrone

director · Since 01/03/2024

SITE DIRECTOR

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Technology Engineering Services Limited

75–100% shares
75–100% votes
Appoint directors

Forward House, 17 High Street, Henley-In-Arden, B95 5AA

Reg: 15072709 · England And Wales · Private Limited Company

Notified 01/03/2024

Former PSCs

Gardner Group Limited

Ceased 01/03/2024

Charges1 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 01/03/2024Registered 04/03/2024
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC AS SECURITY AGENT

Created 17/12/2020Registered 18/12/2020Satisfied 02/01/2025
Charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 23/07/2018Registered 03/08/2018Satisfied 02/01/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES (SECURITY AGENT)

Created 23/07/2018Registered 03/08/2018Satisfied 02/01/2025
Charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 15/06/2015Registered 16/06/2015Satisfied 02/01/2025

CompanyRankvs 442+ SIC 25620 peers
71

Financial strength84th percentile among SIC peers · 21/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.6× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength21/25 pts

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

Employees14/15 pts

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

Liquidity16/20 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

£974k

Balance sheet strength

Cash

£249k

Cash in the bank

Net Current Assets

£943k

Working capital

Current Assets

£2.5M

Current Liabilities

£1.6M

Fixed Assets

£379k

Debtors

£2.1M

Profit After Tax

-£620k

33avg. employees+33

People Costs(2023)

Wages & salaries£1.5M
NI contributions£142k

Balance Sheet

Assets less current liabilities£1.3M
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20241.60-£1.1M
20235.79

Derived from filed accounts. Not audited figures.