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Premier Ground Rents No.5 Limited

10088718

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 19 outstanding charges (-10)

Details

UNIT 12 BEECH COURT, WOKINGHAM ROAD, READING, RG10 0RQ
Incorporated 29/03/2016

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 29/03/2016

FINANCIAL SERVICES

BRITISH · UNITED KINGDOM · Age 48

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

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

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LLOYDS BANK PLC

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LLOYDS BANK PLC

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

LLOYDS BANK PLC

Created 08/07/2016Registered 28/07/2016Satisfied 29/09/2017
Charge
satisfied

LLOYDS BANK PLC

Created 07/07/2016Registered 07/07/2016Satisfied 29/09/2017

CompanyRankvs 18657+ 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
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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.

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+£173k
20220.26+£210k£129k
20210.28+£247k£96k
20200.44+£143k£277k
20190.79+£243k
20181.02

Derived from filed accounts. Not audited figures.