Back to search

Pdas Holdings Ltd

12117804

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

Building 4.6 Hitech Frimley 4 Business Park, Frimley, Camberley, GU16 7SG
Incorporated 23/07/2019

Compliance

Last accounts

31/12/2025

small

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 15/12/2025

Due 29/12/2026

On track

Industry

64209
Activities of other holding companies

Officers

Jo Attwood-Jones

secretary · Since 08/08/2024

Luke Edward Beattie

director · Since 08/08/2024

British · England · Age 45

Peter John Lewington

director · Since 08/08/2024

English · England · Age 66

Jo Attwood-Jones

director · Since 08/08/2024

British · England · Age 53

Stuart Nicholas Challacombe

director · Since 21/10/2025

British · England · Age 59

Former

Michael Hugh Bell

director · Resigned 09/12/2022

Jane Warner

secretary · Resigned 08/08/2024

Tracy Challacombe

secretary · Resigned 08/08/2024

Stuart Nicholas Challacombe

director · Resigned 08/08/2024

Tracy Challacombe

director · Resigned 08/08/2024

Jane Ann Warner

director · Resigned 08/08/2024

Paul Warner

director · Resigned 21/10/2025

Persons with Significant Control

Pump Supplies Ltd

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

Llewellyn's Quay, Port Talbot Docks, Port Talbot, SA13 1RG

Reg: 01628083 · Registrar Of Companies England And Wales · Private Limited Company

Notified 08/08/2024

Former PSCs

Mr Stuart Nicholas Challacombe

Ceased 31/01/2020

Mr Paul Warner

Ceased 08/08/2024

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/02/2020Registered 19/02/2020Satisfied 31/07/2024

Change History

officer appointedLEWINGTON, Peter John
2026-06-10
officer appointedATTWOOD-JONES, Jo
2026-06-10
officer appointedATTWOOD-JONES, Jo
2026-06-10
officer appointedBEATTIE, Luke Edward
2026-06-10
officer appointedCHALLACOMBE, Stuart Nicholas
2026-06-10
typeltd
2026-06-10

Private Limited Company

address line1Building 4.6 Hitech Frimley 4 Business Park
2026-06-10

BUILDING 4.6 HITECH FRIMLEY 4 BUSINESS PARK

post townCamberley
2026-06-10

CAMBERLEY

statusactive
2026-06-10

Active

CompanyRankvs 15493+ SIC 64209 peers
57

Financial strength46th percentile among SIC peers · 12/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.74× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength12/25 pts

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

Employees3/15 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.

Longevity7/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£125

Balance sheet strength

Cash

£91k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.4M

Current Liabilities

£366k

Debtors

£1.3M

0avg. employees-4

Balance Sheet

Assets less current liabilities£1.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20243.74
20241.00
20220.82
20210.99

Derived from filed accounts. Not audited figures.