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Premier Ground Rents No.1 Limited

05329658

active
ltd
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 11 outstanding charges (-10)

Details

Unit 12 Beech Court, Wokingham Road, Hurst, Reading, RG10 0RQ
Incorporated 11/01/2005

Previously known as

Moore Investments Limited · until 27/04/2016

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 21/01/2026

Due 04/02/2027

On track

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 51

Also on 7 other boards

Michael Stuart Moore

director · Since 11/01/2005

British · England · Age 51

Vanessa Helen Moore

director · Since 11/01/2005

British · United Kingdom · Age 51

Former

Michael Stuart Moore

secretary · Resigned 12/10/2022

Pinnacle Property Management Ltd

corporate secretary · Resigned 04/11/2024

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
Charge
outstanding

LLOYDS BANK PLC

Created 01/09/2017Registered 04/09/2017
Charge
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

Change History

officer appointed → MOORE, Michael Stuart
2026-08-07
officer appointed → MOORE, Vanessa Helen
2026-08-07
status → active
2026-08-07

Active

type → ltd
2026-08-07

Private Limited Company

address line1 → Unit 12 Beech Court, Wokingham Road
2026-08-07

UNIT 12 BEECH COURT, WOKINGHAM ROAD

post town → Reading
2026-08-07

READING

CompanyRankvs 636+ 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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636Premier 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—

Derived from filed accounts. Not audited figures.