Company Overview
Pukka Pads 2000 Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 18 November 1998, so this is a well established company. Pukka Pads 2000 Limited has been in business for 27 years and 4 months. The accounts status is full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Towngate House, 2-8 Parkstone Road, Poole, Dorset, BH15 2PW
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Companies House Data
Company NamePUKKA PADS 2000 LIMITED
Company Number03672709
Registered Office AddressTowngate House
 2-8 Parkstone Road
 BH15 2PW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/11/1998
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryFULL
Returns Next Due Date16/12/2016
Returns Last Made Up Date18/11/2015
Directors & Members
Show Resigned
Darryl Corbin-Jones - Director
(British, 44 years old, born November 1982)
Appointed 24 April 2019
 Active
Deborah Lewis - Director
(British, 59 years old, born March 1967)
Appointed 24 April 2019
 Active
Christopher Stott - Director
(British, 59 years old, born August 1967)
Appointed 18 November 1998
 Active
Secretaries
Show Resigned
Christopher Stott - Secretary
(British)
Appointed 03 June 2004
 Active
Other Company Directorships
Darryl Corbin-Jones
No companies found
Deborah Lewis
GEBBIE LTD
Christopher Stott
C S P 35 LIMITED
HERMITAGE (MERSEYSIDE) LIMITED
PARTY CENTRIC LIMITED
PUKKA PADS LIMITED
PUKKA PADS PROPERTY LIMITED
PUKKA PADS STATIONERY LIMITED
PUKKA PADS UK LIMITED
PUKKA POWER LIMITED
REDISET BUSINESS FORMS LIMITED
YORKSHIRE PRINT AND PACKAGING SOLUTIONS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 31-Mar-2017 31-Mar-2016
Balance Sheet
Fixed Assets 1,142,307 1,142,307 685,007
Current Assets 10,457,825 10,457,825 9,028,623
Creditors Due Within One Year 10,152,322 10,152,322 7,377,960
Working Cap 305,503 305,503 1,650,663
Total Assets Less Current Liabilities 1,447,810 1,447,810 2,335,670
Long-term Liabilities 820,237 820,237 581,203
Net Assets 627,573 627,573 1,754,467
Share Capital & Reserves
Share Cap 1,000 1,000 1,000
Profit & Loss Reserves 626,573 626,573 1,753,467
Other Reserves 0 0 0
Shareholders Funds 627,573 627,573 1,754,467
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 31-Mar-2017 31-Mar-2016
Tangible Fixed Assets - - -
Fixed Assets 9.8% 9.8% 7.1%
Stocks Inventory 45.3% 45.3% 41.2%
Debtors 40.6% 40.6% 50.5%
Cash Bank In Hand 0.4% 0.4% 0.3%
Current Assets 90.2% 90.2% 92.9%
Creditors Due Within One Year 87.5% 87.5% 76.0%
Net Current Assets Liabilities 2.6% 2.6% 17.0%
Creditors Due After One Year 7.1% 7.1% 6.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 5.4% 5.4% 18.1%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 5.4% 5.4% 18.1%
Shareholder Funds 5.4% 5.4% 18.1%
Capital Employed - - -
Total Assets Less Current Liabilities 12.5% 12.5% 24.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 31-Mar-2017 31-Mar-2016
Liquidity Ratio 1.0 1.0 1.2
Solvency Ratio 1.1 1.1 1.2
Reserves to Assets 0.1 0.1 0.2
Secured Creditors Unlock full report
Mortgages Charges 14
Mortgages Outstanding 6
Mortgages Part Satisfied 0
Mortgages Satisfied 8
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 31-Mar-2017 31-Mar-2016
Assets 11,600,132 11,600,132 9,713,630
Debt 10,972,559 10,972,559 7,959,163
Net Assets/Debt 627,573 627,573 1,754,467

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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
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Document Filings
Satisfaction of charge 7 in full
Confirmation statement made on 17 November 2025 with no updates
Termination of appointment of Andrew James Bell as a director on 22 May 2025
Confirmation statement made on 18 November 2024 with no updates
Registration of charge 036727090014, created on 12 February 2024
Confirmation statement made on 18 November 2023 with no updates
Confirmation statement made on 18 November 2022 with no updates
Termination of appointment of Paul Daniel Kennedy as a director on 2 September 2022
Termination of appointment of Glenn Colin Bowen as a director on 31 December 2021
Appointment of Paul Daniel Kennedy as a director on 8 February 2022
Confirmation statement made on 18 November 2021 with no updates
Satisfaction of charge 036727090011 in full
Satisfaction of charge 036727090012 in full
Termination of appointment of Michael Wayne Davis as a director on 31 March 2021
Confirmation statement made on 18 November 2020 with no updates
Current accounting period extended from 31 March 2020 to 30 September 2020
Confirmation statement made on 18 November 2019 with updates
Change of details for Pukka Pads Uk Limited as a person with significant control on 10 November 2019
Appointment of Deborah Sian Lewis as a director on 24 April 2019
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