Pds Design & Build T/A Pds Group Ltd
03605659
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 07/11/2025
Due 21/11/2026
Industry
Officers
secretary · Since 06/10/1998
BRITISH · UNITED KINGDOM · Age 63
Also on 17 other boards
director · Since 06/10/1998
CHAIRMAN
BRITISH · UNITED KINGDOM · Age 63
Also on 17 other boards
director · Since 01/10/2018
DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 1 other board
Persons with Significant Control
Pds Design & Build Holdings Limited
Unit 1, Calder Park, Wakefield, WF2 7BJ
Reg: 14286313 · Companies House · Private Company Limited By Shares
Notified 30/08/2022
Former PSCs
Mr Andrew Alec Taylor
Ceased 30/08/2022
Mr James Sturgeon
Ceased 30/08/2022
Charges1 outstanding
HANDELSBANKEN PLC
ANDREW ALEC TAYLOR AS TRUSTEE OF THE PDS PENSION FUND · JAMES STURGEON AS TRUSTEE OF THE PDS PENSION FUND · SUSAN ANNE PERKIN AS TRUSTEE OF THE PDS PENSION FUND · BUCKLE BARTON PENSIONEER TRUSTEES LIMITED AS TRUSTEE OF THE PDS PENSION FUND
SVENSKA HANDELSBANKEN AB (PUBL)
HSBC BANK PLC
CompanyRankvs 615+ SIC 43320 peers66
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/03/2025
Net Worth
£2.6M
Balance sheet strength
Cash
£349k
Cash in the bank
Profit Before Tax
£502k
Bottom line earnings
Net Current Assets
£2.5M
Working capital
Current Assets
£5.7M
Current Liabilities
£3.2M
Fixed Assets
£111k
Debtors
£5.4M
Cost of Sales
£15.7M
Admin Expenses
£3.1M
Profit After Tax
£336k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.77 | +£336k |
| 2024 | 1.57 | +£847k |
| 2022 | 1.53 | +£35k |
| 2021 | 2.01 | — |
Derived from filed accounts. Not audited figures.