Pold Holdings Limited
07115571
Healthy
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/08/2025
full
Next accounts due
31/05/2027
Confirmation statement
Last: 04/01/2026
Due 18/01/2027
Industry
Officers
director · Since 02/02/2024
CHARTERED ACCOUNTANT
BRITISH · WALES · Age 52
Also on 18 other boards
director · Since 12/05/2025
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 19 other boards
Former
director · Resigned 31/03/2021
director · Resigned 31/03/2021
director · Resigned 31/03/2021
director · Resigned 01/12/2021
director · Resigned 22/03/2022
director · Resigned 19/08/2022
director · Resigned 11/11/2022
director · Resigned 30/01/2023
director · Resigned 01/05/2025
Persons with Significant Control
Orbis Education And Care Limited
Vision Court, Caxton Place, Cardiff, CF23 8HA
Notified 31/03/2021
Former PSCs
Mr Leonard Charles Drane
Ceased 31/03/2021
Mr Paul Anthony O'Donnell
Ceased 31/03/2021
Charges2 outstanding
ARES MANAGEMENT LIMITED AS SECURITY AGENT AND TRUSTEE FOR THE BENEFICIARIES
ARES MANAGEMENT LIMITED (IN ITS CAPACITY AS SECURITY AGENT FOR THE BENEFICIARIES)
HSBC (UK) BANK PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
Change History
Active
Private Limited Company
VISION COURT
CARDIFF
CompanyRankvs 4125+ SIC 82990 peers65
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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 original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going con
Key FinancialsYear ending 31/08/2025
Turnover
£420k
Annual revenue
Net Worth
£2.1M
Balance sheet strength
Cash
—
Cash in the bank
Profit Before Tax
£295k
Bottom line earnings
Net Current Assets
£1.9M
Working capital
Current Assets
£1.9M
Current Liabilities
£100
Fixed Assets
£4.2M
Debtors
£1.9M
Admin Expenses
£2k
Operating Profit
£418k
Profit After Tax
£221k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 18822.95 | +£221k |
| 2024 | 14083.55 | +£260k |
| 2023 | 9663.46 | — |
Derived from filed accounts. Not audited figures.