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Pds Design & Build Holdings Limited

14286313

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

UNIT 1, WAKEFIELD, WF2 7BJ
Incorporated 09/08/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Andrew Alec Taylor

director · Since 09/08/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 8 other boards

Mr Nicholas Edward Taylor

director · Since 15/05/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 33

Also on 4 other boards

Persons with Significant Control

Pds Group 2025 Limited

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

1, Navigation Court, Wakefield, WF2 7BJ

Notified 15/05/2025

Former PSCs

Mr Andrew Alec Taylor

Ceased 15/05/2025

Mr Nicholas Edward Taylor

Ceased 15/05/2025

Charges2 outstanding

Charge
outstanding

ANDREW ALEC TAYLOR AS TRUSTEE OF THE PDS PENSION FUND · GILLIAN HELEN TAYLOR AS TRUSTEE OF THE PDS PENSION FUND · JAMES STURGEOAN AS TRUSTEE OF THE PDS PENSION FUND · SUSAN ANNE PERKIN AS TRUSTEE F THE PDS PENSION FUND · THERE ARE MORE THAN FOUR PERSONS ENTITLED

Created 15/01/2023Registered 02/02/2023
Charge
outstanding

JAMES STURGEON

Created 30/08/2022Registered 31/08/2022

CompanyRankvs 22137+ SIC 64209 peers
31

Financial strength91th percentile among SIC peers · 23/25
Employees59th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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22137Pds Design & Build Holdings Limited
50
How is this score calculated?
Financial strength23/25 pts

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

Employees9/15 pts

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

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 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

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 31/03/2025

Net Worth

£2.0M

Balance sheet strength

Cash

£349k

Cash in the bank

Net Current Assets

-£900k

Working capital

Current Assets

—

Current Liabilities

£900k

Fixed Assets

£2.3M

Debtors

£3.1M

Cost of Sales

£15.7M

Admin Expenses

£3.3M

Profit After Tax

£224k

1avg. employees

Tax at Year End

Corp tax£184k

People Costs

Wages & salaries£891k

Balance Sheet

Intangible assets£270k
Assets less current liabilities£1.4M
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2025+£2.0M

Derived from filed accounts. Not audited figures.