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Pold Holdings Limited

07115571

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

VISION COURT, CARDIFF, CF23 8HA
Incorporated 04/01/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Dafydd Rhys John

director · Since 02/02/2024

CHARTERED ACCOUNTANT

BRITISH · WALES · Age 52

Also on 18 other boards

Mr Andrew Paul Cresswell

director · Since 12/05/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 19 other boards

Persons with Significant Control

Orbis Education And Care Limited

75–100% shares
75–100% votes
Appoint directors

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

Charge
outstanding

ARES MANAGEMENT LIMITED AS SECURITY AGENT AND TRUSTEE FOR THE BENEFICIARIES

Created 11/05/2022Registered 16/05/2022
Charge
outstanding

ARES MANAGEMENT LIMITED (IN ITS CAPACITY AS SECURITY AGENT FOR THE BENEFICIARIES)

Created 06/01/2022Registered 09/01/2022
Charge
satisfied

HSBC (UK) BANK PLC

Created 31/03/2021Registered 01/04/2021Satisfied 08/02/2022
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 19/12/2019Registered 20/12/2019Satisfied 12/04/2021
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 26/07/2018Registered 01/08/2018Satisfied 12/04/2021
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 07/03/2018Registered 14/03/2018Satisfied 12/04/2021
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 15/01/2018Registered 17/01/2018Satisfied 12/04/2021
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 08/09/2017Registered 15/09/2017Satisfied 12/04/2021
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 31/03/2016Registered 13/04/2016Satisfied 12/04/2021
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 18/02/2015Registered 24/02/2015Satisfied 12/04/2021
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 15/11/2013Registered 03/12/2013Satisfied 12/04/2021
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 15/11/2013Registered 29/11/2013Satisfied 12/04/2021
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 15/11/2013Registered 29/11/2013Satisfied 12/04/2021
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 15/11/2013Registered 29/11/2013Satisfied 12/04/2021
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 03/10/2013Registered 11/10/2013Satisfied 12/04/2021
charge
satisfied

BARCLAYS BANK PLC

Created 28/01/2013Registered 13/02/2013Satisfied 17/03/2015
charge
satisfied

BARCLAYS BANK PLC

Created 28/01/2013Registered 07/02/2013Satisfied 17/03/2015
charge
satisfied

BARCLAYS BANK PLC

Created 28/01/2013Registered 07/02/2013Satisfied 17/03/2015
charge
satisfied

BARCLAYS BANK PLC

Created 19/12/2012Registered 05/01/2013Satisfied 18/12/2013

CompanyRankvs 4198+ SIC 82990 peers
65

Financial strength98th percentile among SIC peers · 25/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 14083.55× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees10/15 pts

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

Liquidity20/20 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

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 t

Key FinancialsYear ending 31/08/2024

Turnover

£420k

Annual revenue

Net Worth

£1.9M

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

£274k

Bottom line earnings

Net Current Assets

£1.4M

Working capital

Current Assets

£1.4M

Current Liabilities

£100

Fixed Assets

£4.2M

Debtors

£1.4M

Operating Profit

£420k

Profit After Tax

£260k

2avg. employees+1

Tax at Year End(2023)

Corp tax£91k

Balance Sheet

Assets less current liabilities£5.7M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202414083.55+£260k
20239663.46+£504k
2022+£343k
20200.00+£148k
20190.00+£124k
20180.01

Derived from filed accounts. Not audited figures.