Company Overview
Pontrilas Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 06 December 2006, so this is a well established company. Pontrilas Group Limited has been in business for 19 years and 3 months. The accounts status is group and the accounts are next due on Thursday 30 April 2026.
Registered Address

The Saw Mills, Pontrilas, Hereford, HR2 0BE
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Companies House Data
Company NamePONTRILAS GROUP LIMITED
Company Number06020606
Registered Office AddressThe Saw Mills
 Pontrilas
 HR2 0BE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/12/2006
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date31/07/2024
Accounts Account CategoryGROUP
Returns Next Due Date02/01/2017
Returns Last Made Up Date05/12/2015
Directors & Members
Show Resigned
Patrick Glennon - Director
(Irish, 65 years old, born January 1961)
Appointed 27 January 2026
 Active
Mike Glennon - Director
(Irish, 63 years old, born August 1963)
Appointed 27 January 2026
 Active
Eric Hilton - Director
(British, 65 years old, born March 1961)
Appointed 01 June 2009
 Active
Jonathan Poynton - Director
(British, 61 years old, born December 1965)
Appointed 01 July 2014
 Active
Secretaries
Show Resigned
Other Company Directorships
Patrick Glennon
No companies found
Mike Glennon
No companies found
Eric Hilton
PONTRILAS HARVESTING LIMITED
TIMBERLY LIMITED
Jonathan Poynton
GIFFORDS COMMERCIAL LAND LIMITED
GIFFORDS EQUIPMENT LIMITED
GIFFORDS RECYCLING LIMITED
NATIONWIDE PALLETS LTD
PONTRILAS HARVESTING LIMITED
PONTRILAS PACKAGING (RAINBRIDGE TIMBER) LTD
PONTRILAS SAWMILLS LIMITED
RAINBRIDGE HOLDINGS LTD
RAINBRIDGE TIMBER LIMITED
TIMBERLY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2014 31-Jul-2013
Balance Sheet
Fixed Assets 12,372,565 12,372,565 10,304,800
Current Assets 18,174,976 18,174,976 14,441,449
Creditors Due Within One Year 16,373,817 16,373,817 12,823,103
Working Cap 1,801,159 1,801,159 1,618,346
Total Assets Less Current Liabilities 14,173,724 14,173,724 11,923,146
Long-term Liabilities 1,527,633 1,527,633 1,791,753
Net Assets 12,646,091 12,646,091 10,131,393
Share Capital & Reserves
Share Cap 10,000 10,000 10,000
Profit & Loss Reserves 12,567,091 12,567,091 10,052,393
Other Reserves 69,000 69,000 69,000
Shareholders Funds 12,646,091 12,646,091 10,131,393
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2014 31-Jul-2013
Tangible Fixed Assets - - -
Fixed Assets 40.5% 40.5% 41.6%
Stocks Inventory 16.3% 16.3% 19.9%
Debtors 40.8% 40.8% 35.5%
Cash Bank In Hand 0.5% 0.5% 0.6%
Current Assets 59.5% 59.5% 58.4%
Creditors Due Within One Year 53.6% 53.6% 51.8%
Net Current Assets Liabilities 5.9% 5.9% 6.5%
Creditors Due After One Year 5.0% 5.0% 7.2%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 41.4% 41.4% 40.9%
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 41.1% 41.1% 40.6%
Shareholder Funds 41.4% 41.4% 40.9%
Capital Employed - - -
Total Assets Less Current Liabilities 46.4% 46.4% 48.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2014 31-Jul-2013
Liquidity Ratio 1.1 1.1 1.1
Solvency Ratio 1.7 1.7 1.7
Reserves to Assets 0.4 0.4 0.4
Secured Creditors Unlock full report
Mortgages Charges 8
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 7
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2014 31-Jul-2013
Assets 30,547,541 30,547,541 24,746,249
Debt 17,901,450 17,901,450 14,614,856
Net Assets/Debt 12,646,091 12,646,091 10,131,393

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 SAWMILLS LIMITED
PONTRILAS, HEREFORDSHIRE, HR2 0BE
Document Filings
Resolutions
Memorandum and Articles of Association
Current accounting period extended from 31 July 2026 to 31 December 2026
Appointment of Mr Mike Glennon as a director on 27 January 2026
Appointment of Mr Patrick John Glennon as a director on 27 January 2026
Termination of appointment of Miranda Primrose Wareham as a director on 27 January 2026
Termination of appointment of Virginia Seabourne Hickman as a director on 27 January 2026
Termination of appointment of Jeremy Jonathan Sylvester Hickman as a director on 27 January 2026
Notification of Glennon Bros. Uk Holdings Limited as a person with significant control on 27 January 2026
Cessation of Jeremy Jonathan Sylvester Hickman as a person with significant control on 27 January 2026
Satisfaction of charge 060206060005 in full
Registration of charge 060206060009, created on 27 January 2026
Confirmation statement made on 5 December 2025 with no updates
Director's details changed for Mr Eric Bracewell Hilton on 4 April 2025
Confirmation statement made on 5 December 2024 with no updates
Confirmation statement made on 5 December 2023 with no updates
Director's details changed for Miss Miranda Hickman on 19 December 2022
Confirmation statement made on 5 December 2022 with no updates
Confirmation statement made on 5 December 2021 with no updates
Satisfaction of charge 060206060008 in full
Satisfaction of charge 060206060006 in full
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