Premier Forest Uk Group Holdings Limited
13225726
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
30/04/2025
group
Next accounts due
31/01/2027
Confirmation statement
Last: 24/02/2026
Due 10/03/2027
Industry
Officers
director · Since 25/02/2021
COMPANY DIRECTOR
BRITISH · WALES · Age 60
Also on 15 other boards
director · Since 01/03/2021
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 61
Also on 13 other boards
director · Since 15/08/2022
COMPANY DIRECTOR
BRITISH · WALES · Age 50
Also on 16 other boards
secretary · Since 31/12/2022
Former
secretary · Resigned 31/12/2022
director · Resigned 31/12/2022
Persons with Significant Control
Mr Terence Edward Arthur Edgell
British · United Kingdom · Age 60
Premier Forest Products, West Way Road, Newport, NP20 2PQ
Notified 25/02/2021
Mr Dilwyn John Howells
British · United Kingdom · Age 61
Premier Forest Products, West Way Road, Newport, NP20 2PQ
Notified 01/03/2021
Mr Nigel John Williams
British · England · Age 60
Premier Forest Products, West Way Road, Newport, NP20 2PQ
Notified 01/03/2021
Charges2 outstanding
HSBC BANK PLC
HSBC UK BANK PLC
HSBC UK BANK PLC
Change History
Active
Private Limited Company
PREMIER FOREST PRODUCTS WEST WAY ROAD
NEWPORT
CompanyRankvs 1620+ SIC 70100 peers58
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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
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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
£19.9M
Balance sheet strength
Cash
£2.0M
Cash in the bank
Net Current Assets
£200k
Working capital
Current Assets
£200k
Current Liabilities
£85
Fixed Assets
£9.1M
Debtors
£20.7M
Cost of Sales
£78.1M
Admin Expenses
£10.9M
Profit After Tax
-£221k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2352.95 | +£14.4M |
| 2024 | 2352.95 | +£0 |
| 2023 | 2352.95 | — |
Derived from filed accounts. Not audited figures.