Company Overview
Punches, Dies And Blades Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 28 November 1996, so this is a well established company. Punches, Dies And Blades Limited has been in business for 29 years and 4 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Brunel Gate Brunel Industrial Estate, Harworth, Doncaster, Yorkshire, DN11 8QB
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Companies House Data
Company NamePUNCHES, DIES AND BLADES LIMITED
Company Number03285324
Registered Office AddressBrunel Gate Brunel Industrial Estate
 Harworth
 DN11 8QB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/11/1996
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date26/12/2016
Returns Last Made Up Date28/11/2015
Directors & Members
Show Resigned
Kim Smith - Director
(British, 68 years old, born December 1958)
Appointed 20 November 1997
 Active
Howard Smith - Director
(British, 82 years old, born March 1944)
Appointed 28 November 1996
 Active
Matthew Smith - Director
(British, 32 years old, born February 1994)
Appointed 22 August 2023
 Active
Alexander Smith - Director
(British, 34 years old, born November 1992)
Appointed 01 October 2012
 Active
Secretaries
Show Resigned
Kim Smith - Secretary
(British)
Appointed 28 November 1996
 Active
Other Company Directorships
Kim Smith
No companies found
Howard Smith
No companies found
Matthew Smith
No companies found
Alexander Smith
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 82,201 82,201 81,690
Current Assets 246,387 246,387 249,679
Creditors Due Within One Year 107,145 107,145 120,797
Working Cap 139,242 139,242 128,882
Total Assets Less Current Liabilities 221,443 221,443 210,572
Long-term Liabilities 14,685 14,685 14,567
Net Assets 206,758 206,758 196,005
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 206,758 206,758 196,005
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 25.0% 25.0% 24.7%
Stocks Inventory - - -
Debtors 16.8% 16.8% 19.0%
Cash Bank In Hand 48.8% 48.8% 47.1%
Current Assets 75.0% 75.0% 75.3%
Creditors Due Within One Year 32.6% 32.6% 36.5%
Net Current Assets Liabilities 42.4% 42.4% 38.9%
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 62.9% 62.9% 59.2%
Capital Employed - - -
Total Assets Less Current Liabilities 67.4% 67.4% 63.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 2.3 2.3 2.1
Solvency Ratio 2.7 2.7 2.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 328,588 328,588 331,369
Debt 121,830 121,830 135,364
Net Assets/Debt 206,758 206,758 196,005

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 appeared positive. We would normally view a company positively for this. 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.

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 appeared positive. We would normally view a company positively for this. 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 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 appeared positive. We would normally view a company positively for this. 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.

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 DN11 8QB
BARDO ELECTRICAL LIMITED
C4 Beighton Link Business Park Old Colliery Way, Beighton, Sheffield, DN11 8QB
Document Filings
Confirmation statement made on 28 November 2025 with updates
Director's details changed for Mr Matthew Smith on 27 November 2025
Statement of capital following an allotment of shares on 19 December 2024
Confirmation statement made on 28 November 2024 with no updates
Confirmation statement made on 28 November 2023 with no updates
Director's details changed for Mr Mattew Smith on 22 August 2023
Appointment of Mr Mattew Smith as a director on 22 August 2023
Confirmation statement made on 28 November 2022 with no updates
Confirmation statement made on 28 November 2021 with no updates
Confirmation statement made on 28 November 2020 with no updates
Confirmation statement made on 28 November 2019 with no updates
Confirmation statement made on 28 November 2018 with no updates
Confirmation statement made on 28 November 2017 with no updates
Confirmation statement made on 28 November 2016 with updates
Statement of capital following an allotment of shares on 21 October 2015
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