Back to search

Premier Forest Group Limited

06328322

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

PREMIER FOREST PRODUCTS WEST WAY ROAD, NEWPORT, NP20 2PQ
Incorporated 30/07/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Terence Edward Arthur Edgell Bsc Aiwsc

director · Since 12/10/2007

COMPANY DIRECTOR

BRITISH · WALES · Age 60

Also on 15 other boards

Mr Dilwyn John Howells

director · Since 12/10/2007

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 13 other boards

Mr Nigel John Williams

director · Since 12/10/2007

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Mr Neil Davies

director · Since 15/08/2022

COMPANY DIRECTOR

BRITISH · WALES · Age 50

Also on 16 other boards

Mr Neil Davies

secretary · Since 31/12/2022

Also on 16 other boards

Persons with Significant Control

Premier Forest Uk Group Holdings Limited

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

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

Reg: 13225726 · Companies House · Private Company Limited By Shares

Notified 01/03/2021

Former PSCs

Mr Terence Edward Arthur Edgell

Ceased 01/03/2021

Mr Dilwyn John Howells

Ceased 01/03/2021

Mr Nigel John Williams

Ceased 01/03/2021

Charges1 outstanding

charge
satisfied

HSBC BANK PLC

Created 08/10/2008Registered 14/10/2008Satisfied 07/03/2019
charge
satisfied

HSBC BANK PLC

Created 08/10/2008Registered 14/10/2008Satisfied 07/03/2019
charge
outstanding

HSBC BANK PLC

Created 08/10/2008Registered 14/10/2008

CompanyRankvs 61450+ SIC 70100 peers
42

Financial strength72th percentile among SIC peers · 18/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.36× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength18/25 pts

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

Employees2/15 pts

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

Liquidity12/20 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

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

£350k

Balance sheet strength

Cash

£0

Cash in the bank

Profit Before Tax

£839k

Bottom line earnings

Net Current Assets

£72k

Working capital

Current Assets

£272k

Current Liabilities

£200k

Debtors

£272k

Admin Expenses

£564

Profit After Tax

£839k

0avg. employees-4

Tax at Year End

Dividends paid£1.1M

Balance Sheet

Assets less current liabilities£422k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.36+£0
20241.36+£0
2023+£0
20220.93

Derived from filed accounts. Not audited figures.