Premier Ground Rents No.2 Limited
06820623
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 6 outstanding charges (-10)
Details
Previously known as
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 16/03/2026
Due 30/03/2027
Industry
Officers
director · Since 16/02/2009
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 51
Also on 21 other boards
Former
director · Resigned 17/06/2015
corporate secretary · Resigned 15/03/2016
secretary · Resigned 12/10/2022
corporate secretary · Resigned 04/11/2024
Charges6 outstanding
LLOYDS BANK PLC
TMF TRUSTEE LIMITED
TMF TRUSTEE LIMITED AS SECURITY AGENT
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
Change History
Active
Private Limited Company
UNIT 12 BEECH COURT, WOKINGHAM ROAD
READING
CompanyRankvs 13738+ SIC 98000 peers61
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£894k
Balance sheet strength
Cash
£53k
Cash in the bank
Net Current Assets
-£565k
Working capital
Current Assets
£32k
Current Liabilities
£597k
Debtors
-£21k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.05 | +£49k |
| 2023 | 0.01 | — |
Derived from filed accounts. Not audited figures.