Company Overview
Pontrilas Sawmills Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Saturday 31 July 1948, so this is a well established company. Pontrilas Sawmills Limited has been in business for 77 years and 8 months. The accounts status is full and the accounts are next due on Thursday 30 April 2026.
Registered Address

Pontrilas, Herefordshire, HR2 0BE
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Companies House Data
Company NamePONTRILAS SAWMILLS LIMITED
Company Number00457573
Registered Office AddressPontrilas
 Herefordshire
 HR2 0BE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date31/07/1948
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date31/07/2024
Accounts Account CategoryFULL
Returns Next Due Date12/04/2017
Returns Last Made Up Date15/03/2016
Previous Company NameChanged Date
PONTRILAS TIMBER AND BUILDERS'MERCHANTS LIMITED25 Jul 2012
Directors & Members
Show Resigned
Mike Glennon - Director
(Irish, 63 years old, born August 1963)
Appointed 27 January 2026
 Active
Patrick Glennon - Director
(Irish, 65 years old, born January 1961)
Appointed 27 January 2026
 Active
Eric Hilton - Director
(British, 65 years old, born March 1961)
Appointed 01 June 2009
 Active
Wayne Lewis - Director
(English, 48 years old, born May 1978)
Appointed 23 September 2019
 Active
Jonathan Poynton - Director
(British, 61 years old, born December 1965)
Appointed 01 July 2014
 Active
Brian Pugh - Director
(British, 60 years old, born November 1966)
Appointed 01 October 2011
 Active
Secretaries
Show Resigned
Other Company Directorships
Mike Glennon
No companies found
Patrick Glennon
No companies found
Eric Hilton
PONTRILAS HARVESTING LIMITED
TIMBERLY LIMITED
Wayne Lewis
No companies found
Jonathan Poynton
GIFFORDS COMMERCIAL LAND LIMITED
GIFFORDS EQUIPMENT LIMITED
GIFFORDS RECYCLING LIMITED
NATIONWIDE PALLETS LTD
PONTRILAS GROUP LIMITED
PONTRILAS HARVESTING LIMITED
PONTRILAS PACKAGING (RAINBRIDGE TIMBER) LTD
RAINBRIDGE HOLDINGS LTD
RAINBRIDGE TIMBER LIMITED
TIMBERLY LIMITED
Brian Pugh
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2015 31-Jul-2014
Balance Sheet
Fixed Assets 14,424,451 14,424,451 9,976,239
Current Assets 18,985,791 18,985,791 16,702,106
Creditors Due Within One Year 17,631,537 17,631,537 14,136,314
Working Cap 1,354,254 1,354,254 2,565,792
Total Assets Less Current Liabilities 15,778,705 15,778,705 12,542,031
Long-term Liabilities 3,064,818 3,064,818 1,380,661
Net Assets 12,713,887 12,713,887 11,161,370
Share Capital & Reserves
Share Cap 10,000 10,000 10,000
Profit & Loss Reserves 12,703,887 12,703,887 11,151,370
Other Reserves 0 0 0
Shareholders Funds 12,713,887 12,713,887 11,161,370
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2015 31-Jul-2014
Tangible Fixed Assets - - -
Fixed Assets 43.2% 43.2% 37.4%
Stocks Inventory 12.3% 12.3% 10.0%
Debtors 21.9% 21.9% 27.7%
Cash Bank In Hand 0.7% 0.7% 0.0%
Current Assets 56.8% 56.8% 62.6%
Creditors Due Within One Year 52.8% 52.8% 53.0%
Net Current Assets Liabilities 4.1% 4.1% 9.6%
Creditors Due After One Year 9.2% 9.2% 5.2%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 38.1% 38.1% 41.8%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 38.0% 38.0% 41.8%
Shareholder Funds 38.1% 38.1% 41.8%
Capital Employed - - -
Total Assets Less Current Liabilities 47.2% 47.2% 47.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2015 31-Jul-2014
Liquidity Ratio 1.1 1.1 1.2
Solvency Ratio 1.6 1.6 1.7
Reserves to Assets 0.4 0.4 0.4
Secured Creditors Unlock full report
Mortgages Charges 33
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 30
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2015 31-Jul-2014
Assets 33,410,242 33,410,242 26,678,345
Debt 20,696,355 20,696,355 15,516,975
Net Assets/Debt 12,713,887 12,713,887 11,161,370

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around HR2 0BE
POWYS BUILDING SUPPLIES LIMITED
PONTRILAS TIMBER & BUILDERS MERC, PONTRILAS, HEREFORD, HR2 0BE
PONTRILAS MERCHANTS LIMITED
THE SAW MILLS, PONTRILAS, HEREFORD, HEREFORDSHIRE, HR2 0BE
PONTRILAS GROUP LIMITED
THE SAW MILLS, PONTRILAS, HEREFORD, HR2 0BE
Document Filings
Confirmation statement made on 15 March 2026 with no updates
Termination of appointment of Miranda Primrose Wareham as a director on 27 January 2026
Memorandum and Articles of Association
Resolutions
Current accounting period extended from 31 July 2026 to 31 December 2026
Appointment of Mr Patrick John Glennon as a director on 27 January 2026
Appointment of Mr Mike Glennon as a director on 27 January 2026
Termination of appointment of Jeremy Jonathan Sylvester Hickman as a director on 27 January 2026
Termination of appointment of Virginia Seabourne Hickman as a director on 27 January 2026
Satisfaction of charge 004575730031 in full
Satisfaction of charge 004575730032 in full
Satisfaction of charge 004575730033 in full
Registration of charge 004575730034, created on 27 January 2026
Cessation of Jeremy Jonathan Sylvester Hickman as a person with significant control on 6 April 2016
Notification of Pontrilas Group Limited as a person with significant control on 6 April 2016
Director's details changed for Mr Eric Bracewell Hilton on 4 April 2025
Confirmation statement made on 15 March 2025 with no updates
Confirmation statement made on 15 March 2024 with no updates
Confirmation statement made on 15 March 2023 with no updates
Director's details changed for Miss Miranda Hickman on 19 December 2022
Confirmation statement made on 15 March 2022 with no updates
Registration of charge 004575730033, created on 18 February 2022
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