Company Overview
Blade Tooling Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 07 January 2011, so this is a well established company. Blade Tooling Company Limited has been in business for 15 years and 2 months. The accounts status is unaudited abridged and the accounts are next due on Tuesday 30 September 2025.
Registered Address

Unit 4 Ams Technology Park, Billington Road, Burnley, Lancashire, BB11 5UB
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameBLADE TOOLING COMPANY LIMITED
Company Number07485948
Registered Office AddressUnit 4 Ams Technology Park
 Billington Road
 BB11 5UB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/01/2011
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2025
Accounts Last Made Up Date31/12/2023
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date04/02/2017
Returns Last Made Up Date07/01/2016
Previous Company NameChanged Date
GARDNER BTC LIMITED13 Mar 2024
NEWINCCO 1066 LIMITED20 Jan 2011
Directors & Members
Show Resigned
Ian Cerrone - Director
(British, 62 years old, born February 1964)
Appointed 01 March 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Ian Cerrone
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2023 31-Aug-2011
Balance Sheet
Fixed Assets 2,313,000 2,313,000
Current Assets 1,609,000 1,609,000
Creditors Due Within One Year 3,660,000 3,660,000
Working Cap -2,051,000 -2,051,000
Total Assets Less Current Liabilities 262,000 262,000
Long-term Liabilities 661,000 661,000
Net Assets -399,000 -399,000
Share Capital & Reserves
Share Cap 0 0
Profit & Loss Reserves -399,000 -399,000
Other Reserves 0 0
Shareholders Funds -399,000 -399,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Aug-2011
Tangible Fixed Assets - -
Fixed Assets 59.0% 59.0%
Stocks Inventory 3.4% 3.4%
Debtors 37.6% 37.6%
Cash Bank In Hand 0.0% 0.0%
Current Assets 41.0% 41.0%
Creditors Due Within One Year 93.3% 93.3%
Net Current Assets Liabilities -52.3% -52.3%
Creditors Due After One Year 16.9% 16.9%
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability -10.2% -10.2%
Called Up Share Capital 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0%
Profit Loss Account Reserve -10.2% -10.2%
Shareholder Funds -10.2% -10.2%
Capital Employed - -
Total Assets Less Current Liabilities 6.7% 6.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Aug-2011
Liquidity Ratio 0.4 0.4
Solvency Ratio 0.9 0.9
Reserves to Assets -0.1 -0.1
Secured Creditors Unlock full report
Mortgages Charges 15
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 14
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Aug-2011
Assets 3,922,000 3,922,000
Debt 4,321,000 4,321,000
Net Assets/Debt -399,000 -399,000

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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 BB11 5UB
SPEAKMAN CONTRACTORS LTD
UNIT 4 CAROLINE COURT, OFF BILLINGTON ROAD, BURNLEY, LANCASHIRE, BB11 5UB
OFS (DS) ACQUISITIONS LIMITED
C/O The Factory Shop Limited, Orient Business Park, Billington Road Burnley, East Lancashire, BB11 5UB
OFS (DS) FINANCE LIMITED
C/O THE FACTORY SHOP LTD, 3RD FLOOR PARKLANDS 4B THE PARKLANDS, LOSTOCK, BOLTON, BB11 5UB
OFS (DS) HOLDINGS LIMITED
C/O The Factory Shop Limited, Orient Business Park, Billington Road Burnley, East Lancashire, BB11 5UB
D AND B STREET LTD
UNIT 10 CAROLINE COURT, BILLINGTON ROAD, BURNLEY, BB11 5UB
HEYS ENTERPRISE LTD
Dawson Court Billington Road, Industrial Estate, Burnley, Lancashire, BB11 5UB
THE FACTORY SHOP LIMITED
The Factory Shop Ltd, Orient Business Park, Billington Road, Burnley, East Lancashire, BB11 5UB
VANTEX (UK) LTD
UNIT 2 WEBBER COURT, BILLINGTON ROAD INDUSTRIAL ESTATE, BURNLEY, LANCASHIRE, BB11 5UB
BANJO LIMITED
Unit 16 Ams Technology Park, Billington Road, Burnley, Lancashire, BB11 5UB
LUSTEN LTD
Unit 5 Billington Road, Burnley, Lancashire, BB11 5UB
Document Filings
Confirmation statement made on 7 January 2026 with updates
Previous accounting period extended from 29 December 2024 to 31 December 2024
Previous accounting period shortened from 30 December 2024 to 29 December 2024
Change of details for Technology Engineering Services Limited as a person with significant control on 21 May 2025
Confirmation statement made on 7 January 2025 with updates
Satisfaction of charge 074859480011 in full
Satisfaction of charge 074859480012 in full
Satisfaction of charge 074859480013 in full
Satisfaction of charge 074859480014 in full
Previous accounting period shortened from 31 December 2023 to 30 December 2023
Certificate of change of name
Registered office address changed from Unit 9 Victory Park Victory Road Derby DE24 8ZF to Unit 4 Ams Technology Park Billington Road Burnley Lancashire BB11 5UB on 4 March 2024
Termination of appointment of Philipp Visotschnig as a director on 1 March 2024
Appointment of Mr Ian Matthew Cerrone as a director on 1 March 2024
Cessation of Gardner Group Limited as a person with significant control on 1 March 2024
Notification of Technology Engineering Services Limited as a person with significant control on 1 March 2024
Registration of charge 074859480015, created on 1 March 2024
All of the property or undertaking has been released from charge 074859480013
All of the property or undertaking has been released from charge 074859480014
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
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free