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Premier Ground Rents No.1 Limited

05329658

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 11 outstanding charges (-10)

Details

UNIT 12 BEECH COURT, WOKINGHAM ROAD, READING, RG10 0RQ
Incorporated 11/01/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Michael Stuart Moore

director · Since 11/01/2005

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 21 other boards

Mrs Vanessa Helen Moore

director · Since 11/01/2005

PODIATRIST

BRITISH · UNITED KINGDOM · Age 50

Also on 7 other boards

Persons with Significant Control

Moore Investment Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Unit 1, Beech Court, Reading, RG10 0RQ

Reg: 09419502 · Uk Register Of Companies · Private Limited Company By Shares

Notified 17/02/2022

Former PSCs

Mrs Vanessa Helen Moore

Ceased 17/02/2022

Mr Michael Moore

Ceased 17/02/2022

Charges11 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 03/07/2023Registered 04/07/2023
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outstanding

LLOYDS BANK PLC

Created 01/09/2017Registered 04/09/2017
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outstanding

TMF TRUSTEE LIMITED

Created 10/11/2016Registered 24/11/2016
Charge
outstanding

TMF TRUSTEE LIMITED AS SECURITY AGENT

Created 29/03/2016Registered 06/04/2016
Charge
outstanding

LLOYDS BANK PLC

Created 17/08/2015Registered 21/08/2015
Charge
outstanding

LLOYDS BANK PLC

Created 17/08/2015Registered 21/08/2015
Charge
outstanding

LLOYDS BANK PLC

Created 12/03/2015Registered 17/03/2015
Charge
outstanding

LLOYDS BANK PLC

Created 06/11/2013Registered 12/11/2013
Charge
outstanding

LLOYDS BANK PLC

Created 26/09/2013Registered 11/10/2013
Charge
outstanding

LLOYDS TSB BANK PLC

Created 07/06/2013Registered 13/06/2013
Charge
outstanding

LLOYDS TSB BANK PLC

Created 07/06/2013Registered 13/06/2013
charge
satisfied

BARCLAYS BANK PLC

Created 16/05/2012Registered 18/05/2012Satisfied 13/06/2013
charge
satisfied

BARCLAYS BANK PLC

Created 16/01/2012Registered 18/01/2012Satisfied 13/06/2013
charge
satisfied

BARCLAYS BANK PLC

Created 14/11/2011Registered 17/11/2011Satisfied 13/06/2013
charge
satisfied

ROWLAND HOMES LIMITED

Created 17/08/2011Registered 19/08/2011Satisfied 13/07/2013
charge
satisfied

BARCLAYS BANK PLC

Created 04/07/2011Registered 06/07/2011Satisfied 01/03/2014
charge
satisfied

BARCLAYS BANK PLC

Created 13/06/2011Registered 28/06/2011Satisfied 13/06/2013
charge
satisfied

BARCLAYS BANK PLC

Created 13/06/2011Registered 23/06/2011Satisfied 13/06/2013
charge
satisfied

BARCLAYS BANK PLC

Created 14/06/2011Registered 21/06/2011Satisfied 26/06/2013
charge
satisfied

BARCLAYS BANK PLC

Created 13/06/2011Registered 17/06/2011Satisfied 13/06/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/08/2010Registered 14/08/2010Satisfied 28/06/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/06/2010Registered 04/06/2010Satisfied 13/06/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/04/2010Registered 08/04/2010Satisfied 13/06/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/03/2010Registered 20/03/2010Satisfied 13/06/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/03/2010Registered 20/03/2010Satisfied 13/06/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/02/2010Registered 03/02/2010Satisfied 26/06/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/11/2009Registered 01/12/2009Satisfied 13/06/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/11/2009Registered 17/11/2009Satisfied 13/06/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/10/2009Registered 03/11/2009Satisfied 13/06/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/10/2009Registered 03/11/2009Satisfied 13/06/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/10/2009Registered 03/11/2009Satisfied 13/06/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/10/2009Registered 03/11/2009Satisfied 21/06/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/10/2009Registered 03/11/2009Satisfied 21/06/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/08/2009Registered 13/08/2009Satisfied 21/06/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/08/2009Registered 13/08/2009Satisfied 13/07/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/03/2009Registered 26/03/2009Satisfied 13/06/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/03/2009Registered 19/03/2009Satisfied 13/06/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/11/2008Registered 28/11/2008Satisfied 13/06/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/05/2008Registered 16/05/2008Satisfied 13/06/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/03/2008Registered 03/04/2008Satisfied 13/06/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/03/2008Registered 22/03/2008Satisfied 21/06/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/07/2007Registered 07/08/2007Satisfied 13/06/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/03/2007Registered 22/03/2007Satisfied 13/06/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/01/2007Registered 26/01/2007Satisfied 13/06/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/12/2006Registered 05/01/2007Satisfied 13/06/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/03/2006Registered 23/03/2006Satisfied 13/06/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/03/2006Registered 23/03/2006Satisfied 21/06/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/01/2006Registered 20/01/2006Satisfied 22/02/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/11/2005Registered 11/11/2005Satisfied 22/06/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/10/2005Registered 04/11/2005Satisfied 22/06/2013

CompanyRankvs 624+ SIC 68100 peers
79

Financial strength98th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 6.92× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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624Premier Ground Rents No.1 Limited
89
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£3.2M

Balance sheet strength

Cash

£265k

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£1.8M

Current Liabilities

£264k

Fixed Assets

£8.3M

Debtors

£1.6M

3avg. employees+1

Balance Sheet

Bank loans & overdrafts£6.6M
Assets less current liabilities£9.8M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20246.92-£181k
20236.73+£23k
20225.69+£65k
20215.49-£841k
20201.93+£159k
20191.97-£802k
20184.11—

Derived from filed accounts. Not audited figures.