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Premier Ground Rents No.4 Limited

09579628

active
Private Limited Company
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

UNIT 12 BEECH COURT, WOKINGHAM ROAD, READING, RG10 0RQ
Incorporated 07/05/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

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

Officers

Mr Oliver Charles Cox

director · Since 07/05/2015

FINANCIAL SERVICES

BRITISH · UNITED KINGDOM · Age 48

Also on 6 other boards

Mr Michael Stuart Moore

director · Since 07/05/2015

PROPERTY SERVICES

BRITISH · ENGLAND · Age 51

Also on 21 other boards

Persons with Significant Control

Mr Oliver Charles Cox

25–50% shares

British · United Kingdom · Age 48

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

Notified 06/05/2017

Mr Michael Stuart Moore

50–75% shares

British · England · Age 51

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

Notified 06/05/2017

Charges5 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 24/10/2017Registered 24/10/2017Satisfied 25/06/2020
Charge
satisfied

LLOYDS BANK PLC

Created 03/10/2017Registered 03/10/2017Satisfied 25/06/2020
Charge
satisfied

LLOYDS BANK PLC

Created 14/09/2017Registered 15/09/2017Satisfied 25/06/2020
Charge
satisfied

LLOYDS BANK PLC

Created 25/11/2016Registered 30/11/2016Satisfied 25/06/2020
Charge
satisfied

LLOYDS BANK PLC

Created 25/11/2016Registered 30/11/2016Satisfied 25/06/2020
Charge
satisfied

LLOYDS BANK PLC

Created 25/11/2016Registered 30/11/2016Satisfied 25/06/2020
Charge
satisfied

LLOYDS BANK PLC

Created 25/11/2016Registered 30/11/2016Satisfied 25/06/2020
Charge
outstanding

TMF TRUSTEE LIMITED

Created 10/11/2016Registered 24/11/2016
Charge
outstanding

TMF TRUSTEE LIMITED

Created 10/11/2016Registered 24/11/2016
Charge
satisfied

LLOYDS BANK PLC

Created 04/11/2016Registered 07/11/2016Satisfied 25/06/2020
Charge
satisfied

LLOYDS BANK PLC

Created 08/09/2016Registered 19/09/2016Satisfied 25/06/2020
Charge
satisfied

LLOYDS BANK PLC

Created 17/08/2016Registered 22/08/2016Satisfied 25/06/2020
Charge
satisfied

LLOYDS BANK PLC

Created 24/06/2016Registered 27/06/2016Satisfied 03/02/2021
Charge
outstanding

TMF TRUSTEE LIMITED AS SECURITY AGENT

Created 29/03/2016Registered 31/03/2016
Charge
satisfied

LLOYDS BANK PLC

Created 18/02/2016Registered 25/02/2016Satisfied 25/06/2020
Charge
satisfied

LLOYDS BANK PLC

Created 17/02/2016Registered 17/02/2016Satisfied 03/02/2021

CompanyRankvs 17692+ SIC 98000 peers
61

Financial strength100th percentile among SIC peers · 25/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.86× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Liquidity6/20 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

£2.9M

Balance sheet strength

Cash

£111k

Cash in the bank

Net Current Assets

-£184k

Working capital

Current Assets

£1.2M

Current Liabilities

£1.3M

Debtors

£1.0M

2avg. employees

Balance Sheet

Bank loans & overdrafts£7.1M
Assets less current liabilities£10.0M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.86+£32k
20230.92-£17k
20220.84+£75k
20210.86-£753k
20200.87-£1.6M
20190.21+£180k
20180.40

Derived from filed accounts. Not audited figures.