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Premier Ground Rents No.3 Limited

09404766

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

UNIT 12 BEECH COURT, WOKINGHAM ROAD, READING, RG10 0RQ
Incorporated 26/01/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Oliver Charles Cox

director · Since 26/01/2015

FINANCIAL SERVICES

BRITISH · UNITED KINGDOM · Age 48

Also on 6 other boards

Mrs Rachael Elizabeth Cox

director · Since 26/01/2015

FINANCIAL SERVICES

BRITISH · ENGLAND · Age 45

Mr Michael Stuart Moore

director · Since 26/01/2015

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 21 other boards

Mrs Vanessa Helen Moore

director · Since 26/01/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 7 other boards

Persons with Significant Control

Moore Investment Holdings Limited

75–100% shares

Unit 12, Beech Court, Wokingham Road, Reading, RG10 0RQ

Reg: 09419502 · Moore Investment Holdings Limited · Limited Company

Notified 21/01/2026

Charges4 outstanding

Charge
outstanding

CYNERGY BANK LIMITED

Created 19/06/2020Registered 01/07/2020
Charge
outstanding

CYNERGY BANK LIMITED

Created 19/06/2020Registered 01/07/2020
Charge
satisfied

LLOYDS BANK PLC

Created 22/02/2017Registered 27/02/2017Satisfied 25/06/2020
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
satisfied

LLOYDS BANK PLC

Created 22/01/2016Registered 25/01/2016Satisfied 25/06/2020
Charge
satisfied

LLOYDS BANK PLC

Created 12/01/2016Registered 13/01/2016Satisfied 25/06/2020

CompanyRankvs 25026+ SIC 68100 peers
55

Financial strength98th percentile among SIC peers · 25/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio -9.04× · 2/20
Longevity11 years trading (max 15) · 11/15
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.

Employees12/15 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.

Longevity11/15 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

£2.8M

Balance sheet strength

Cash

£57k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£1.2M

Current Liabilities

-£138k

Debtors

£1.2M

2avg. employees

Balance Sheet

Bank loans & overdrafts£4.5M
Assets less current liabilities£7.5M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20249.04-£53k
2023+£134k
20223.35+£86k
20213.62-£899k
20204.24-£1.1M
20191.38-£103k
20181.71

Derived from filed accounts. Not audited figures.