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Prem Prop Ltd

08939891

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

Magma House 16 Davy Court, Castle Mound Way, Rugby, CV23 0UZ
Incorporated 14/03/2014

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 14/03/2026

Due 28/03/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Joseph Brian Green

director · Since 14/03/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM

Also on 1 other board

Mr Joseph Brian Green

secretary · Since 14/03/2014

Also on 1 other board

Mr Darren Mitchell Andrew Liebman

director · Since 14/03/2014

COMPANY DIRECTOR

BRITISH · ENGLAND

Also on 6 other boards

Joseph Brian Green

secretary · Since 14/03/2014

Joseph Brian Green

director · Since 14/03/2014

British · United Kingdom

Darren Mitchell Andrew Liebman

director · Since 14/03/2014

British · England

Persons with Significant Control

Mr Darren Mitchell Andrew Liebman

25–50% shares
25–50% votes

British · England

Notified 06/04/2016

Mr Joseph Brian Green

25–50% shares
25–50% votes

British · England

Notified 06/04/2016

Charges5 outstanding

A registered charge
satisfied

RICHARD BLOOD

Created 11/05/2026Registered 09/08/2026Satisfied 09/08/2026
A registered charge
satisfied

RICHARD BLOOD

Created 18/05/2026Registered 09/08/2026Satisfied 09/08/2026
A registered charge
satisfied

RICHARD BLOOD

Created 11/05/2026Registered 09/08/2026Satisfied 09/08/2026
A registered charge
satisfied

RICHARD BLOOD

Created 11/05/2026Registered 09/08/2026Satisfied 09/08/2026
Charge
outstanding

RICHARD BLOOD

Created 11/05/2026Registered 20/05/2026
Charge
outstanding

RICHARD BLOOD

Created 18/05/2026Registered 20/05/2026
Charge
outstanding

RICHARD BLOOD

Created 11/05/2026Registered 15/05/2026
Charge
outstanding

RICHARD BLOOD

Created 11/05/2026Registered 15/05/2026
Charge
outstanding

ONESAVINGS BANK PLC

Created 15/01/2025Registered 15/01/2025
Charge
satisfied

SANTANDER UK PLC

Created 20/06/2019Registered 25/06/2019Satisfied 13/05/2026
Charge
satisfied

SANTANDER UK PLC (CO. NO. 2294747)

Created 20/06/2019Registered 24/06/2019Satisfied 13/05/2026
Charge
satisfied

SANTANDER UK PLC (CO. NO. 2294747)

Created 20/06/2019Registered 24/06/2019Satisfied 13/05/2026

Change History

officer appointed → GREEN, Joseph Brian
2026-08-07
officer appointed → GREEN, Joseph Brian
2026-08-07
officer appointed → LIEBMAN, Darren Mitchell Andrew
2026-08-07
status → active
2026-08-07

Active

type → ltd
2026-08-07

Private Limited Company

address line1 → Magma House 16 Davy Court
2026-08-07

MAGMA HOUSE 16 DAVY COURT

post town → Rugby
2026-08-07

RUGBY

CompanyRankvs 49493+ SIC 82990 peers
53

Financial strength91th percentile among SIC peers · 23/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees10/15 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 30/09/2025

Net Worth

£335k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£1.2M

Working capital

Current Assets

£12k

Current Liabilities

£1.2M

Debtors

£2k

2avg. employees

Balance Sheet

Bank loans & overdrafts£1.7M
Assets less current liabilities£2.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£940
20240.00+£12k
20230.00—

Derived from filed accounts. Not audited figures.