Premier Forest Products Limited
02797766
Some Concerns
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 6 outstanding charges (-10)
Details
Compliance
Last accounts
30/04/2025
full
Next accounts due
31/01/2027
Confirmation statement
Last: 09/03/2026
Due 23/03/2027
Industry
Officers
director · Since 09/03/1993
COMPANY DIRECTOR
BRITISH · WALES · Age 60
Also on 15 other boards
director · Since 09/03/1993
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 1 other board
director · Since 09/03/1993
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 61
Also on 13 other boards
director · Since 10/03/2014
COMPANY DIRECTOR
BRITISH · WALES · Age 59
Also on 3 other boards
director · Since 25/09/2017
TIMBER TRADER
BRITISH · ENGLAND · Age 55
Also on 1 other board
secretary · Since 21/06/2019
director · Since 26/08/2021
COMPANY DIRECTOR
BRITISH · WALES · Age 45
Also on 1 other board
director · Since 15/08/2022
COMPANY DIRECTOR
BRITISH · WALES · Age 50
Also on 15 other boards
director · Since 18/10/2022
COMPANY DIRECTOR
BRITISH · WALES · Age 65
Also on 5 other boards
director · Since 01/05/2024
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 1 other board
director · Since 21/10/2024
SALES DIRECTOR
BRITISH · WALES · Age 58
Also on 1 other board
secretary · Since 21/06/2019
Former
corporate nominee director · Resigned 09/03/1993
corporate nominee secretary · Resigned 09/03/1993
secretary · Resigned 17/11/2009
director · Resigned 31/08/2011
director · Resigned 13/07/2012
secretary · Resigned 21/06/2019
director · Resigned 23/08/2019
director · Resigned 31/12/2022
director · Resigned 05/09/2024
Persons with Significant Control
Premier Forest Group Limited
Premier Forest Products, West Way Road, Alexandra Dock, Newport, NP20 2PQ
Reg: 06328322 · Uk Companies House · Limited Company
Notified 06/04/2016
Charges6 outstanding
HSBC UK BANK PLC
HSBC BANK PLC
HSBC EQUIPMENT FINANCE (UK) LTD · HSBC ASSET FINANCE (UK) LTD
HSBC ASSET FINANCE (UK) LTD · HSBC EQUIPMENT FINANCE (UK) LTD
HSBC EQUIPMENT FINANCE (UK) LIMITED · HSBC ASSET FINANCE (UK) LIMITED
HSBC INVOICE FINANCE (UK) LIMITED
HSBC BANK PLC
HSBC INVOICE FINANCE (UK) LTD (THE SECURITY HOLDER)
MIDLAND BANK PLC
Change History
Active
Private Limited Company
PREMIER FOREST PRODUCTS WEST WAY ROAD
NEWPORT
CompanyRankvs 337+ SIC 46730 peers57
Show leaderboard
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 financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 30/04/2025
Net Worth
£18.2M
Balance sheet strength
Cash
£1.4M
Cash in the bank
Profit Before Tax
-£682k
Bottom line earnings
Net Current Assets
£3.1M
Working capital
Current Assets
£33.7M
Current Liabilities
£30.6M
Fixed Assets
£24.5M
Debtors
£19.7M
Admin Expenses
£7.4M
Profit After Tax
-£594k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.10 | -£1.4M |
| 2024 | 1.05 | +£1.0M |
| 2023 | 1.25 | — |
Derived from filed accounts. Not audited figures.