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Premier Portfolio Limited

08756270

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 15 outstanding charges (-10)

Details

Roofing House Unit F Earlstrees Court, Earlstrees Road, Corby, NN17 4AX
Incorporated 31/10/2013

Previously known as

Grove Portfolio Limited · until 05/07/2018

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 28/10/2025

Due 11/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Ryan Patrick Monaghan

director · Since 31/10/2013

British · England · Age 44

Kristie Monaghan

secretary · Since 15/01/2019

Former

Lee Thorn

director · Resigned 04/05/2016

Persons with Significant Control

Mr Ryan Patrick Monaghan

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

British · England · Age 44

Roofing House Unit F, Earlstrees Court, Corby, NN17 4AX

Notified 06/04/2016

Mrs Kristie Monaghan

25–50% shares
25–50% votes

British · England · Age 42

Roofing House, Unit F, 6 Earlstree Court, Corby, NN17 4AX

Notified 28/10/2024

Former PSCs

Mr Lee Thorn

Ceased 04/06/2016

Charges15 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 02/02/2023Registered 10/02/2023
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED T/A PRECISE MORTGAGES

Created 30/09/2022Registered 05/10/2022
Charge
outstanding

PARAGON BANK PLC

Created 03/06/2021Registered 07/06/2021
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 21/05/2021Registered 21/05/2021
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 14/05/2021Registered 20/05/2021
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 31/03/2021Registered 14/04/2021
Charge
outstanding

PARAGON BANK PLC · PARAGON MORTGAGES (2010) LIMITED

Created 09/03/2021Registered 11/03/2021
Charge
outstanding

PARAGON BANK PLC

Created 09/03/2021Registered 09/03/2021
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 04/12/2020Registered 08/12/2020
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED T/A PRECISE MORTGAGES

Created 29/05/2020Registered 29/05/2020
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 14/12/2018Registered 14/12/2018
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 28/02/2018Registered 02/03/2018
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/08/2017Registered 03/08/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/04/2017Registered 19/04/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/03/2017Registered 30/03/2017

Change History

status → active
2026-06-09

Active

type → ltd
2026-06-09

Private Limited Company

address line1 → Roofing House Unit F Earlstrees Court
2026-06-09

ROOFING HOUSE UNIT F EARLSTREES COURT

post town → Corby
2026-06-09

CORBY

officer appointed → MONAGHAN, Kristie
2026-06-09
officer appointed → MONAGHAN, Ryan Patrick
2026-06-09

CompanyRankvs 60248+ SIC 68209 peers
52

Financial strength92th percentile among SIC peers · 23/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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60248Premier Portfolio Limited
61
How is this score calculated?
Financial strength23/25 pts

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

Employees9/15 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.

Longevity13/15 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 30/04/2025

Net Worth

£732k

Balance sheet strength

Cash

£44k

Cash in the bank

Net Current Assets

-£3.0M

Working capital

Current Assets

£73k

Current Liabilities

£3.1M

Fixed Assets

£4.6M

Debtors

£29k

1avg. employees

Balance Sheet

Bank loans & overdrafts£748k
Assets less current liabilities£1.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02+£109k
20240.31-£253k
20220.24+£253k
20210.20+£351k
20200.02+£193k
20190.03+£5k
20180.11—

Derived from filed accounts. Not audited figures.