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Premier Timber & Builders Merchants Limited

04004294

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

OLYMPUS HOUSE BRITANNIA ROAD, BRISTOL, BS34 5TA
Incorporated 30/05/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

16100
Sawmilling and planing of wood

Officers

Mr Julian Ernest Milligan

director · Since 31/10/2016

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Persons with Significant Control

Kellaway Building Supplies Limited

75–100% shares

Olympus House, Britannia Road, Bristol, BS34 5TA

Reg: 2118777 · Companies House · Limited Company

Notified 31/10/2016

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC

Created 31/10/2016Registered 04/11/2016
charge
satisfied

HSBC BANK PLC

Created 19/03/2008Registered 01/04/2008Satisfied 07/11/2016
charge
outstanding

BRITISH WATERWAYS BOARD

Created 26/04/2005Registered 29/04/2005
charge
satisfied

HSBC INVOICE FINANCE (UK) LTD

Created 07/09/2000Registered 09/09/2000Satisfied 07/11/2016

CompanyRankvs 285+ SIC 16100 peers
38

Financial strength55th percentile among SIC peers · 14/25
Employees26th percentile among SIC peers · 4/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength14/25 pts

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

Employees4/15 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/08/2025

Net Worth

£100k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

Debtors

£100k

1avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearImplied Profit
2025+£0
2025+£0
2024+£0
2023+£0
2022+£0
2021+£0
2020+£0

Derived from filed accounts. Not audited figures.