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Prem Prop Ltd

08939891

active
Private Limited Company
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)
  • 5 outstanding charges (-10)

Details

MAGMA HOUSE 16 DAVY COURT, RUGBY, CV23 0UZ
Incorporated 14/03/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Joseph Brian Green

secretary · Since 14/03/2014

Also on 1 other board

Mr Joseph Brian Green

director · Since 14/03/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Mr Darren Mitchell Andrew Liebman

director · Since 14/03/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 6 other boards

Persons with Significant Control

Mr Darren Mitchell Andrew Liebman

25–50% shares
25–50% votes

British · England · Age 59

Magma House, 16 Davy Court, Rugby, CV23 0UZ

Notified 06/04/2016

Mr Joseph Brian Green

25–50% shares
25–50% votes

British · England · Age 56

Magma House, 16 Davy Court, Rugby, CV23 0UZ

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

RICHARD BLOOD

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

RICHARD BLOOD

Created 11/05/2026Registered 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
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/11/2017Registered 29/11/2017Satisfied 24/06/2019
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/11/2015Registered 26/11/2015Satisfied 24/06/2019
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/09/2015Registered 10/09/2015Satisfied 24/06/2019
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/03/2015Registered 04/04/2015Satisfied 24/06/2019
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/03/2015Registered 04/04/2015Satisfied 24/06/2019
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/11/2014Registered 20/11/2014Satisfied 24/06/2019
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/11/2014Registered 20/11/2014Satisfied 24/06/2019
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/10/2014Registered 03/11/2014Satisfied 24/06/2019

CompanyRankvs 573900+ SIC 82990 peers
52

Financial strength91th percentile among SIC peers · 23/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Longevity12/15 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 30/09/2024

Net Worth

£334k

Balance sheet strength

Cash

£2

Cash in the bank

Net Current Assets

-£1.3M

Working capital

Current Assets

£1k

Current Liabilities

£1.3M

Debtors

£1k

2avg. employees

Balance Sheet

Bank loans & overdrafts£1.6M
Assets less current liabilities£1.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00+£12k
20230.00+£48k
20220.01+£71k
20210.01+£102k
20200.00+£42k
20190.02+£45k
20180.03

Derived from filed accounts. Not audited figures.