Pds Group Holdings Limited
06338066
Notable Risks
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 6 outstanding charges (-10)
Details
Compliance
Accounts
Confirmation statement
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 6626+ SIC 70100 peers41
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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
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
Key FinancialsYear ending 30/11/2024
Net Worth
£5.0M
Balance sheet strength
Cash
£537k
Cash in the bank
Net Current Assets
-£689k
Working capital
Current Assets
£1.2M
Current Liabilities
£1.9M
Fixed Assets
£7.8M
Debtors
£1.1M
Cost of Sales
£9.9M
Admin Expenses
£3.0M
Profit After Tax
-£41k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.64 | +£2.1M |
| 2023 | 0.86 | +£136k |
| 2022 | 1.00 | +£285k |
| 2021 | 0.96 | +£331k |
| 2020 | 0.52 | +£224k |
| 2019 | 0.38 | — |
Derived from filed accounts. Not audited figures.