Company Overview
Performance Timber Products Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 02 February 2009, so this is a well established company. Performance Timber Products Group Limited has been in business for 17 years and 2 months. The accounts status is group and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Pwg House First Floor 85-87 Shrivenham Hundred Business Park, Majors Road, Watchfield, Swindon, SN6 8TY
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Companies House Data
Company NamePERFORMANCE TIMBER PRODUCTS GROUP LIMITED
Company Number06807457
Registered Office AddressPwg House First Floor 85-87 Shrivenham Hundred Business Park
 Majors Road, Watchfield
 SN6 8TY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/02/2009
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryGROUP
Returns Next Due Date02/03/2017
Returns Last Made Up Date02/02/2016
Previous Company NameChanged Date
BROOMCO (4179) LIMITED28 May 2009
Directors & Members
Show Resigned
Ian Duggan - Director
(British, 53 years old, born December 1973)
Appointed 21 December 2023
 Active
Per Marklund - Director
(Swedish, 61 years old, born April 1965)
Appointed 23 June 2021
 Active
Peter Nilsson - Director
(Swedish, 63 years old, born February 1963)
Appointed 23 June 2021
 Active
Jay Pengelly - Director
(British, 52 years old, born September 1974)
Appointed 20 June 2014
 Active
Secretaries
Show Resigned
Other Company Directorships
Ian Duggan
MUMFORD & WOOD LIMITED
NWC HOLDINGS LIMITED
P & P GLASS LIMITED
P & P HOLDINGS LIMITED
PWG TRADING LIMITED
STONEHOUSE INSTALLATIONS LIMITED
THE NEW WINDOW COMPANY LIMITED
THE PERFORMANCE WINDOW GROUP LIMITED
TIMBER WINDOWS.COM LIMITED
WATCHET GLASS AND GLAZING LIMITED
Per Marklund
BALTIC DISTRIBUTION LIMITED
BALTIC WHARF PROPERTIES LIMITED
BERGS UK HOLDINGS LIMITED
BITUS UK LIMITED
CROUCH SHIPPING AGENCY LIMITED
Peter Nilsson
No companies found
Jay Pengelly
MUMFORD & WOOD LIMITED
P & P GLASS LIMITED
P & P HOLDINGS LIMITED
PWG TRADING LIMITED
STONEHOUSE INSTALLATIONS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 5,095,519 5,095,519 5,095,519
Current Assets 3,727,162 3,727,162 3,678,646
Creditors Due Within One Year 9,459,407 9,459,407 4,393,741
Working Cap -5,732,245 -5,732,245 -715,095
Total Assets Less Current Liabilities -636,726 -636,726 4,380,424
Long-term Liabilities 0 0 4,906,040
Net Assets -636,726 -636,726 -525,616
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -636,726 -636,726 -525,616
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 57.8% 57.8% 58.1%
Stocks Inventory - - -
Debtors 41.6% 41.6% 41.4%
Cash Bank In Hand 0.6% 0.6% 0.5%
Current Assets 42.2% 42.2% 41.9%
Creditors Due Within One Year 107.2% 107.2% 50.1%
Net Current Assets Liabilities -65.0% -65.0% -8.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -7.2% -7.2% -6.0%
Capital Employed - - -
Total Assets Less Current Liabilities -7.2% -7.2% 49.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Liquidity Ratio 0.4 0.4 0.8
Solvency Ratio 0.9 0.9 0.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Assets 8,822,681 8,822,681 8,774,165
Debt 9,459,407 9,459,407 9,299,781
Net Assets/Debt -636,726 -636,726 -525,616

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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
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Document Filings
Confirmation statement made on 2 February 2026 with no updates
Confirmation statement made on 2 February 2025 with no updates
Termination of appointment of Richard John Haycocks as a director on 30 June 2024
Notification of Jon Helgi Gludmundsson as a person with significant control on 22 December 2023
Termination of appointment of Stuart Walker Mcintyre as a director on 10 March 2024
Withdrawal of a person with significant control statement on 16 February 2024
Confirmation statement made on 2 February 2024 with no updates
Appointment of Mr Ian James Duggan as a director on 21 December 2023
Confirmation statement made on 2 February 2023 with no updates
Termination of appointment of Rajinder Thapar as a director on 31 January 2023
Satisfaction of charge 068074570002 in full
Confirmation statement made on 2 February 2022 with updates
Notification of a person with significant control statement
Cessation of Berg Timber Ab as a person with significant control on 21 June 2021
Notification of Berg Timber Ab as a person with significant control on 21 June 2021
Cessation of Graphite Capital General Partner Vii Llp as a person with significant control on 23 June 2021
Registered office address changed from Tower Business Park Kelvedon Road Tiptree Essex CO5 0LX to Pwg House First Floor 85-87 Shrivenham Hundred Business Park Majors Road, Watchfield Swindon SN6 8TY on 26 July 2021
Memorandum and Articles of Association
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