Company Overview
Sds Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 11 April 2008, so this is a well established company. Sds Holdings Limited has been in business for 17 years and 11 months. The accounts status is group and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Goodwood House, Blackbrook Park Avenue, Taunton, Somerset, TA1 2PX
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Companies House Data
Company NameSDS HOLDINGS LIMITED
Company Number06563334
Registered Office AddressGoodwood House
 Blackbrook Park Avenue
 TA1 2PX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/04/2008
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date30/12/2024
Accounts Account CategoryGROUP
Returns Next Due Date09/05/2017
Returns Last Made Up Date11/04/2016
Directors & Members
Show Resigned
Patrick Cullen - Director
(Irish, 59 years old, born March 1967)
Appointed 11 April 2008
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Patrick Cullen
9 TEN GROUP LIMITED
ALBION WATER HOLDINGS LIMITED
ALBION WATER LIMITED
BRISTOL MANAGEMENT CENTRE LIMITED
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CHEDDAR VALLEY RUGBY FOOTBALL CLUB LIMITED
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OLIVE MEDIA DIGITAL SOLUTIONS UK LIMITED
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PLASTIC MEDIA ENGINEERING LTD
SDS PROPERTY INVESTMENTS LIMITED
SDS WATER GROUP LIMITED
SUSTAINABLE DRAINAGE SYSTEMS LIMITED
VIMA BRISTOL LIMITED
VIMA CONSULTANCY LIMITED
VIMA GROUP CONSULTANCY LIMITED
VIMA GROUP SERVICES LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Dec-2024 30-Nov-2014 30-Nov-2013
Balance Sheet
Fixed Assets 3,204,519 3,204,519 3,404,126
Current Assets 4,778,972 4,778,972 4,135,331
Creditors Due Within One Year 4,979,341 4,979,341 4,516,414
Working Cap -200,369 -200,369 -381,083
Total Assets Less Current Liabilities 3,004,150 3,004,150 3,023,043
Long-term Liabilities 888,478 888,478 1,060,919
Net Assets 2,115,672 2,115,672 1,962,124
Share Capital & Reserves
Share Cap 400 400 400
Profit & Loss Reserves 1,651,016 1,651,016 1,497,468
Other Reserves 464,256 464,256 464,256
Shareholders Funds 2,115,672 2,115,672 1,962,124
Common Size Financial Analysis Unlock full report
Accounts Date 30-Dec-2024 30-Nov-2014 30-Nov-2013
Tangible Fixed Assets - - -
Fixed Assets 40.1% 40.1% 45.2%
Stocks Inventory 4.9% 4.9% 5.9%
Debtors 25.1% 25.1% 28.0%
Cash Bank In Hand 13.0% 13.0% 6.6%
Current Assets 59.9% 59.9% 54.8%
Creditors Due Within One Year 62.4% 62.4% 59.9%
Net Current Assets Liabilities -2.5% -2.5% -5.1%
Creditors Due After One Year 11.1% 11.1% 14.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 26.5% 26.5% 26.0%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 20.7% 20.7% 19.9%
Shareholder Funds 26.5% 26.5% 26.0%
Capital Employed - - -
Total Assets Less Current Liabilities 37.6% 37.6% 40.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Dec-2024 30-Nov-2014 30-Nov-2013
Liquidity Ratio 1.0 1.0 0.9
Solvency Ratio 1.4 1.4 1.4
Reserves to Assets 0.2 0.2 0.2
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Dec-2024 30-Nov-2014 30-Nov-2013
Assets 7,983,491 7,983,491 7,539,457
Debt 5,867,819 5,867,819 5,577,333
Net Assets/Debt 2,115,672 2,115,672 1,962,124

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 11 April 2025 with updates
Registered office address changed from 3 Filers Way Weston Gateway Business Park Weston-Super-Mare BS24 7JP United Kingdom to Goodwood House Blackbrook Park Avenue Taunton Somerset TA1 2PX on 21 November 2024
Previous accounting period extended from 28 December 2023 to 31 December 2023
Confirmation statement made on 11 April 2024 with no updates
Current accounting period shortened from 29 December 2023 to 28 December 2023
Previous accounting period shortened from 30 December 2022 to 29 December 2022
Confirmation statement made on 11 April 2023 with no updates
Confirmation statement made on 11 April 2022 with no updates
Confirmation statement made on 11 April 2021 with no updates
Confirmation statement made on 11 April 2020 with no updates
Registered office address changed from 3-5 College Street Burnham-on-Sea Somerset TA8 1AR England to 3 Filers Way Weston Gateway Business Park Weston-Super-Mare BS24 7JP on 10 March 2020
Previous accounting period shortened from 31 December 2018 to 30 December 2018
Confirmation statement made on 11 April 2019 with updates
Previous accounting period extended from 29 November 2018 to 31 December 2018
Satisfaction of charge 065633340001 in full
Confirmation statement made on 11 April 2018 with updates
Registration of charge 065633340001, created on 10 January 2018
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