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The Property Box Loan Company Plc

08534871

active
plc
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 21 outstanding charges (-10)

Details

4 Newburgh Street, London, W1F 7RF
Incorporated 17/05/2013

Compliance

Last accounts

31/05/2025

full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 04/02/2026

Due 18/02/2027

On track

Industry

64929
64929

Officers

Mr Michael John Chicken

director · Since 17/05/2013

FINANCIER

BRITISH · ENGLAND · Age 66

Also on 98 other boards

Mr Sean Anthony Ryan

director · Since 17/05/2013

NONE

IRISH · UNITED KINGDOM · Age 60

Also on 1 other board

Mrs Melanie Jane Stephens

secretary · Since 02/09/2025

Ms Sarah Inger Milne

director · Since 10/10/2025

REAL ESTATE FINANCE

BRITISH · ENGLAND · Age 34

Also on 4 other boards

Michael John Chicken

director · Since 17/05/2013

British · England · Age 66

Sean Anthony Ryan

director · Since 17/05/2013

Irish · United Kingdom · Age 60

Melanie Jane Stephens

secretary · Since 02/09/2025

Sarah Inger Milne

director · Since 10/10/2025

British · England · Age 34

Former

Craig Macmillan

secretary · Resigned 29/09/2016

Barry Bernard Tansey

director · Resigned 26/08/2025

Fiona Jill Mcculloch

secretary · Resigned 02/09/2025

Persons with Significant Control

Ms Philippa Jayne Lewis Torkington

ownership-of-shares-50-to-75-percent-as-trust

British · United Kingdom · Age 45

Gunnercooke Llp Solicitors, Pall Mall, Manchester, M2 4PD

Notified 28/10/2024

Mr Michael John Chicken

ownership-of-shares-50-to-75-percent-as-trust

British · England · Age 66

4, Newburgh Street, London, W1F 7RF

Notified 29/10/2024

Former PSCs

Mr Michael John Chicken

Ceased 29/10/2024

Charges21 outstanding

Charge
outstanding

ARDREA ESTATES LIMITED

Created 11/03/2024Registered 13/03/2024
Charge
outstanding

CARBURY PROPERTY HOLDINGS LIMITED

Created 04/08/2022Registered 08/08/2022
Charge
outstanding

ARDREA ESTATES LIMITED

Created 21/06/2022Registered 04/07/2022
Charge
outstanding

REACHPRIME LIMITED

Created 22/04/2022Registered 03/05/2022
Charge
outstanding

REACHPRIME LIMITED

Created 23/03/2021Registered 08/04/2021
Charge
outstanding

REACHPRIME LIMITED

Created 05/03/2020Registered 12/03/2020
Charge
outstanding

ST MARK HOMES PLC

Created 12/12/2019Registered 17/12/2019
Charge
outstanding

REACHPRIME LIMITED

Created 17/10/2019Registered 22/10/2019
Charge
outstanding

REACHPRIME LIMITED

Created 02/10/2019Registered 16/10/2019
Charge
outstanding

REACHPRIME LIMITED

Created 12/09/2018Registered 19/09/2018
Charge
outstanding

KAJ GUNDERSEN RASMUSENS FOND AF 16/6 1969

Created 14/05/2018Registered 29/05/2018
Charge
outstanding

KAJ GUNDERSEN RASMUSENS AKTIEFOND

Created 24/04/2018Registered 26/04/2018
Charge
outstanding

REACHPRIME LIMITED

Created 22/03/2018Registered 28/03/2018
Charge
outstanding

REACHPRIME LIMITED

Created 31/01/2018Registered 01/02/2018
Charge
outstanding

REACHPRIME LIMITED

Created 17/01/2018Registered 18/01/2018
Charge
outstanding

REACHPRIME LIMITED

Created 01/12/2017Registered 01/12/2017
Charge
outstanding

JT HOLDING LIMITED

Created 20/10/2017Registered 26/10/2017
Charge
outstanding

REACHPRIME LIMITED

Created 16/06/2017Registered 19/06/2017
Charge
outstanding

REACHPRIME LIMITED

Created 19/01/2017Registered 20/01/2017
Charge
satisfied

FARAGHER ENTERPRISES LIMITED

Created 20/12/2016Registered 23/12/2016Satisfied 25/01/2017
Charge
outstanding

HARMONIE PROPERTY LIMITED

Created 27/05/2016Registered 01/06/2016
Charge
satisfied

YARRELL ADVISORY CORP.

Created 19/03/2015Registered 24/03/2015Satisfied 10/02/2017
Charge
outstanding

YARRELL ADVISORY CORP.

Created 28/01/2015Registered 11/02/2015

Change History

statusactive
2026-06-15

Active

typeplc
2026-06-15

Public Limited Company

address line14 Newburgh Street
2026-06-15

4 NEWBURGH STREET

post townLondon
2026-06-15

LONDON

officer appointedSTEPHENS, Melanie Jane
2026-06-15
officer appointedCHICKEN, Michael John
2026-06-15
officer appointedMILNE, Sarah Inger
2026-06-15
officer appointedRYAN, Sean Anthony
2026-06-15

CompanyRankvs 122+ SIC 64929 peers
58

Financial strength62th percentile among SIC peers · 16/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.08× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength16/25 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.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

proving higher loans typically up to 65%/70% of end value. The board do not consider that extending our loans to a higher maximum than 75% of end value is an appropriate response to this challenge. Going concern The Board of Directors is required to consider the group's ability to continue as a going concern over a period of at least 12 months from the date of approval of the financial statement

Key FinancialsYear ending 31/05/2025

Turnover

£1.1M

Annual revenue

Net Worth

£50k

Balance sheet strength

Cash

£216k

Cash in the bank

Profit Before Tax

-£223k

Bottom line earnings

Net Current Assets

£6.0M

Working capital

Current Assets

£7.5M

Current Liabilities

£1.5M

Fixed Assets

£7k

Debtors

£1.7M

Cost of Sales

£952k

Gross Profit

£188k

Admin Expenses

£412k

Operating Profit

-£224k

Profit After Tax

-£167k

5avg. employees

Tax at Year End(2024)

Corp tax£57k

People Costs

Wages & salaries£185k
NI contributions£16k

Balance Sheet

Assets less current liabilities£6.0M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20255.08+£0
20243.31-£3.8M
20232.38+£407k
20223.63

Derived from filed accounts. Not audited figures.