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Premier Ground Rents No.5 Limited

10088718

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 19 outstanding charges (-10)

Details

Unit 12 Beech Court, Wokingham Road, Hurst, Reading, RG10 0RQ
Incorporated 29/03/2016

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 22/03/2026

Due 05/04/2027

On track

Industry

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

Officers

Mr Oliver Charles Cox

director · Since 29/03/2016

FINANCIAL SERVICES

BRITISH · UNITED KINGDOM · Age 49

Also on 6 other boards

Mr Michael Stuart Moore

director · Since 29/03/2016

PROPERTY MANAGEMENT

BRITISH · ENGLAND · Age 51

Also on 21 other boards

Oliver Charles Cox

director · Since 29/03/2016

British · United Kingdom · Age 49

Michael Stuart Moore

director · Since 29/03/2016

British · England · Age 51

Former

Pinnacle Property Management Ltd

corporate director · Resigned 12/10/2022

Pinnacle Property Management Ltd

corporate secretary · Resigned 04/11/2024

Persons with Significant Control

Mr Michael Stuart Moore

50–75% shares

British · England · Age 51

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

Notified 06/04/2016

Charges19 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 27/02/2023Registered 01/03/2023
Charge
outstanding

LLOYDS BANK PLC

Created 09/11/2022Registered 10/11/2022
Charge
outstanding

LLOYDS BANK PLC

Created 09/11/2022Registered 10/11/2022
Charge
outstanding

LLOYDS BANK PLC

Created 27/10/2022Registered 03/11/2022
Charge
outstanding

LLOYDS BANK PLC

Created 04/04/2022Registered 05/04/2022
Charge
outstanding

LLOYDS BANK PLC

Created 04/04/2022Registered 05/04/2022
Charge
outstanding

LLOYDS BANK PLC

Created 28/05/2021Registered 04/06/2021
Charge
outstanding

LLOYDS BANK PLC

Created 13/11/2020Registered 18/11/2020
Charge
outstanding

LLOYDS BANK PLC

Created 09/11/2020Registered 17/11/2020
Charge
outstanding

LLOYDS BANK PLC

Created 10/12/2019Registered 11/12/2019
Charge
outstanding

LLOYDS BANK PLC

Created 22/03/2019Registered 25/03/2019
Charge
outstanding

LLOYDS BANK PLC

Created 22/03/2019Registered 25/03/2019
Charge
outstanding

LLOYDS BANK PLC

Created 22/03/2019Registered 25/03/2019
Charge
outstanding

LLOYDS BANK PLC

Created 22/03/2019Registered 25/03/2019
Charge
outstanding

LLOYDS BANK PLC

Created 22/03/2019Registered 25/03/2019
Charge
outstanding

LLOYDS BANK PLC

Created 22/03/2019Registered 25/03/2019
Charge
outstanding

LLOYDS BANK PLC

Created 22/03/2019Registered 25/03/2019
Charge
outstanding

LLOYDS BANK PLC

Created 22/03/2019Registered 25/03/2019
Charge
outstanding

LLOYDS BANK PLC

Created 22/03/2019Registered 25/03/2019
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 30/06/2017Registered 20/07/2017Satisfied 08/06/2021
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 26/05/2017Registered 01/06/2017Satisfied 08/06/2021

Change History

status → active
2026-08-07

Active

type → ltd
2026-08-07

Private Limited Company

address line1 → Unit 12 Beech Court, Wokingham Road
2026-08-07

UNIT 12 BEECH COURT, WOKINGHAM ROAD

post town → Reading
2026-08-07

READING

officer appointed → COX, Oliver Charles
2026-08-07
officer appointed → MOORE, Michael Stuart
2026-08-07

CompanyRankvs 18507+ SIC 98000 peers
56

Financial strength100th percentile among SIC peers · 25/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.22× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Trent Building Company,Limited(The)
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2Ballard Estate Company Limited(The)
90
3Freeland Flatlets (Moseley) Limited
90
4Blackwell Investment Company Limited
90
5Heron'S Lea Residents Association Limited
90
6Glenfit Properties Limited
90
7Blackheath Cator Estate Residents Limited
90
8P.B.M.Flats Management Limited
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9Openshaw Properties Limited
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10Harrow Lodge (Sutton) Managements Limited
90
18507Premier Ground Rents No.5 Limited
66
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.

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.

Longevity10/15 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

£2.6M

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

-£2.9M

Working capital

Current Assets

£785k

Current Liabilities

£3.6M

Debtors

£758k

2avg. employees

Tax at Year End

VAT£5k

Balance Sheet

Bank loans & overdrafts£3.7M
Assets less current liabilities£6.3M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.22+£211k£92k
20230.21——

Derived from filed accounts. Not audited figures.