PONTRILAS MERCHANTS LIMITED Credit Check Report

Company Overview

Pontrilas Merchants Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 09 November 1977, so this is a well established company. Pontrilas Merchants Limited has been in business for 48 years and 4 months. The accounts status is full and the accounts are next due on Thursday 30 April 2026.

Registered Address

The Saw Mills, Pontrilas, Hereford, Herefordshire, HR2 0BE

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Companies House Data

Company Name	PONTRILAS MERCHANTS LIMITED
Company Number	01338115
Registered Office Address	The Saw Mills
	Pontrilas
	HR2 0BE
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	09/11/1977
Accounting Reference Date Day	31
Accounting Reference Date Month	7
Accounts Next Due Date	30/04/2026
Accounts Last Made Up Date	31/07/2024
Accounts Account Category	FULL
Returns Next Due Date	25/03/2017
Returns Last Made Up Date	25/02/2016

Previous Company Name	Changed Date
CASE TIMBER LIMITED	16 Aug 2011

Directors & Members

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	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
	John Hickman - Director (British, 55 years old, born March 1971) Appointed 26 November 2001, Resigned 03 September 2010	Resigned
	Jeremy Hickman - Director (British, 80 years old, born February 1946) Appointed 26 November 2001, Resigned 27 January 2026	Resigned
	Virginia Hickman - Director (British, 85 years old, born June 1941) Appointed 05 April 2012, Resigned 27 January 2026	Resigned
	Eric Hilton - Director (British, 65 years old, born March 1961) Appointed 01 July 2011	Active
	Patrick Kennedy - Director (Irish, 65 years old, born December 1961) Appointed 05 April 2012, Resigned 20 March 2013	Resigned
	Wayne Lewis - Director (British, 48 years old, born May 1978) Appointed 01 April 2017	Active
	Jonathan Poynton - Director (British, 61 years old, born December 1965) Appointed 05 April 2012	Active
	Derek Shinton - Director (British, 89 years old, born February 1937)	Resigned
	Miranda Wareham - Director (British, 32 years old, born April 1994) Appointed 21 July 2020, Resigned 27 January 2026	Resigned
	Leigh Whilding - Director (British, 47 years old, born June 1979) Appointed 25 February 2022	Active
	Alan Williams - Director (British, 73 years old, born May 1953) Appointed 26 November 2001, Resigned 20 August 2004	Resigned

Secretaries

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	John Hickman - Secretary (British) Appointed 20 August 2004, Resigned 03 September 2010	Resigned
	Anne Shinton - Secretary (British)	Resigned
	Alan Williams - Secretary (British) Appointed 26 November 2001, Resigned 20 August 2004	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
PONTRILAS PACKAGING LIMITED

Leigh Whilding
No companies found

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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 GROUP LIMITED THE SAW MILLS, PONTRILAS, HEREFORD, HR2 0BE
	PONTRILAS SAWMILLS LIMITED PONTRILAS, HEREFORDSHIRE, HR2 0BE

Document Filings

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