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Pds Direct Limited

03189787

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

LOGISTICS HOUSE, OLDBURY, B69 2BP
Incorporated 23/04/1996

Compliance

Last accounts

30/11/2025

small

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 15/04/2026

Due 29/04/2027

On track

Industry

74990
Non-trading company

Officers

Mr Liam John Kiely

director · Since 23/04/1996

MANAGER

BRITISH · ENGLAND · Age 74

Also on 3 other boards

Mr Sean David Kiely

director · Since 24/08/2017

OPERATIONS DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 5 other boards

Mrs Toni Ann Wallace

director · Since 08/12/2025

BRITISH · UNITED KINGDOM · Age 51

Also on 4 other boards

Persons with Significant Control

Pds Group Holdings Limited

75–100% shares
75–100% votes

Logistics House, Portway Road, Oldbury, B69 2BP

Reg: 06338066 · Uk Register Of Companies · Limited Company

Notified 06/04/2016

Former PSCs

Pds Group Holdings Limited

Ceased 19/04/2018

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 30/07/2024Registered 30/07/2024

CompanyRankvs 1725+ SIC 74990 peers
62

Financial strength89th percentile among SIC peers · 22/25
Employees53th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.07× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees8/15 pts

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

Liquidity12/20 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 30/11/2025

Net Worth

£63k

Balance sheet strength

Cash

£67k

Cash in the bank

Net Current Assets

£63k

Working capital

Current Assets

£1.0M

Current Liabilities

£946k

Debtors

£942k

0avg. employees

Balance Sheet

Intangible assets£0
Bank loans & overdrafts£6k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.07+£7k
20241.10+£4k
20231.15

Derived from filed accounts. Not audited figures.