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Monmouthshire Timber Supplies Limited

05035832

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

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

Details

PREMIER FOREST PRODUCTS LIMITED WEST WAY ROAD, NEWPORT, NP20 2PQ
Incorporated 05/02/2004

Compliance

Last accounts

30/04/2025

dormant

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 04/02/2026

Due 18/02/2027

On track

Industry

16230
Manufacture of other builders' carpentry and joinery

Officers

Mr Terence Edward Arthur Edgell

director · Since 23/05/2022

COMPANY DIRECTOR

BRITISH · WALES · Age 60

Also on 1 other board

Mr Joseph Methuen Walker

director · Since 23/05/2022

MANAGING DIRECTOR

BRITISH · WALES · Age 58

Also on 3 other boards

Ms Victoria Rhianne Williams

director · Since 23/05/2022

COMPANY DIRECTOR

BRITISH · WALES · Age 45

Also on 1 other board

Mr Neil Davies

director · Since 15/08/2022

COMPANY DIRECTOR

BRITISH · WALES · Age 50

Also on 15 other boards

Persons with Significant Control

Premier Forest Products Limited

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

Premier Forest Products, West Way Road, Newport, NP20 2PQ

Reg: 02797766 · Companies House · Private Company Limited By Shares

Notified 23/05/2022

Former PSCs

Mr Christopher Paul Worthy

Ceased 23/05/2022

Mr Alan Christopher Worthy

Ceased 01/02/2021

Worthy Business Holdings Limited

Ceased 23/05/2022

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 19/07/2022Registered 26/07/2022
charge
outstanding

HSBC BANK PLC

Created 16/11/2006Registered 17/11/2006

CompanyRankvs 3707+ SIC 16230 peers
29

Financial strength36th percentile among SIC peers · 9/25
Employees0th percentile among SIC peers · 0/15
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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3707Monmouthshire Timber Supplies Limited
39
How is this score calculated?
Financial strength9/25 pts

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

Employees0/15 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 30/04/2025

Net Worth

£222

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

—

Debtors

£3.9M

Tax at Year End(2022)

Corp tax£303k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20222.21+£1.2M
20202.33+£401k
20192.29+£369k
20182.08—

Derived from filed accounts. Not audited figures.