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Premier Ground Rents No.6 Limited

10442550

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 12 BEECH COURT, WOKINGHAM ROAD, READING, RG10 0RQ
Incorporated 24/10/2016

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 24/10/2016

FINANCIAL SERVICES

BRITISH · UNITED KINGDOM · Age 48

Also on 6 other boards

Mr Michael Stuart Moore

director · Since 24/10/2016

PROPERTY MANAGEMENT

BRITISH · ENGLAND · Age 51

Also on 21 other boards

Mrs Harriet Anne Tuohy

director · Since 24/10/2016

INTERIOR DESIGNER

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Mrs Harriet Anne Tuohy

50–75% shares
50–75% votes
Appoint directors

British · England · Age 45

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

Notified 24/10/2016

Cox Investment Holdings Ltd

25–50% shares
25–50% votes
Appoint directors

Old Stables, 1 Chestnut Park, Bray, SL6 2EF

Reg: 09520611 · Uk -Companies House · Limited Company

Notified 24/10/2016

Moore Investment Holdings Ltd

25–50% shares
25–50% votes
Appoint directors

Unit 2 & Unit 3, Beech Court, Hurst, RG10 0RU

Reg: 09419502 · Uk -Companies House · Limited Company

Notified 24/10/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 15/03/2019Registered 19/03/2019
Charge
outstanding

LLOYDS BANK PLC

Created 23/11/2018Registered 23/11/2018

CompanyRankvs 28812+ SIC 68100 peers
52

Financial strength92th percentile among SIC peers · 23/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio -19× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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28812Premier Ground Rents No.6 Limited
61
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.

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.

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

£402k

Balance sheet strength

Cash

-£1.6M

Cash in the bank

Net Current Assets

-£1.7M

Working capital

Current Assets

-£1.6M

Current Liabilities

£85k

Debtors

£7k

2avg. employees

Balance Sheet

Bank loans & overdrafts£831k
Assets less current liabilities£1.2M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
2024-19.00+£18k
20230.51+£18k
20220.80-£7k
20212.81+£181k
20200.20+£107k
20190.07—
20181.00—

Derived from filed accounts. Not audited figures.