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Premier Ground Rents No.2 Limited

06820623

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)
  • 6 outstanding charges (-10)

Details

Unit 12 Beech Court, Wokingham Road, Hurst, Reading, RG10 0RQ
Incorporated 16/02/2009

Previously known as

Premier Ground Rents No.2 Ltd · until 14/02/2017
Property Investor 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: 16/03/2026

Due 30/03/2027

On track

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Michael Stuart Moore

director · Since 16/02/2009

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 21 other boards

Michael Stuart Moore

director · Since 16/02/2009

British · England · Age 51

Former

Anthony Richard Collings

director · Resigned 17/06/2015

Pinnacle Property Holdings Ltd

corporate secretary · Resigned 15/03/2016

Mark Richard Sarjant

secretary · Resigned 12/10/2022

Pinnacle Property Management Ltd

corporate secretary · Resigned 04/11/2024

Charges6 outstanding

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 31/03/2016
Charge
outstanding

LLOYDS TSB BANK PLC

Created 16/09/2013Registered 18/09/2013
Charge
outstanding

LLOYDS TSB BANK PLC

Created 08/07/2013Registered 20/07/2013
Charge
outstanding

LLOYDS TSB BANK PLC

Created 05/07/2013Registered 10/07/2013

Change History

statusactive
2026-08-07

Active

typeltd
2026-08-07

Private Limited Company

address line1Unit 12 Beech Court, Wokingham Road
2026-08-07

UNIT 12 BEECH COURT, WOKINGHAM ROAD

post townReading
2026-08-07

READING

officer appointedMOORE, Michael Stuart
2026-08-07

CompanyRankvs 13738+ SIC 98000 peers
61

Financial strength100th percentile among SIC peers · 25/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Liquidity2/20 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

£894k

Balance sheet strength

Cash

£53k

Cash in the bank

Net Current Assets

-£565k

Working capital

Current Assets

£32k

Current Liabilities

£597k

Debtors

-£21k

2avg. employees

Balance Sheet

Bank loans & overdrafts£1.1M
Assets less current liabilities£2.0M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.05+£49k
20230.01

Derived from filed accounts. Not audited figures.