Pds Group Holdings Limited
06338066
Healthy
- Going concern doubt noted in accounts (-10)
- 6 outstanding charges (-10)
Details
Compliance
Last accounts
30/11/2025
group
Next accounts due
31/08/2027
Confirmation statement
Last: 05/08/2026
Due 19/08/2027
Industry
Officers
director · Since 08/08/2007
DIRECTOR
BRITISH · ENGLAND · Age 74
Also on 3 other boards
director · Since 08/08/2007
DIRECTOR
BRITISH · UNITED KINGDOM · Age 49
Also on 5 other boards
director · Since 08/12/2025
BRITISH · UNITED KINGDOM · Age 51
Also on 4 other boards
Persons with Significant Control
Former PSCs
Mr Liam John Kiely
Ceased 28/11/2016
Mr Sean David Kiely
Ceased 28/11/2016
Charges6 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK COMMERCIAL FINANCE LTD
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
CompanyRankvs 1005+ SIC 70100 peers60
Show leaderboard
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
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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 going concer
Key FinancialsYear ending 30/11/2025
Net Worth
£5.0M
Balance sheet strength
Cash
£687k
Cash in the bank
Profit Before Tax
£342k
Bottom line earnings
Net Current Assets
£276
Working capital
Current Assets
£3.5M
Current Liabilities
£3.5M
Fixed Assets
£7.3M
Debtors
£2.8M
Cost of Sales
£11.9M
Admin Expenses
£3.1M
Profit After Tax
£223k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.00 | +£47k |
| 2024 | 0.64 | +£2.1M |
| 2023 | 0.86 | — |
Derived from filed accounts. Not audited figures.