Back to search

Almondbox Property Ltd

09031745

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

18 THURLOE PLACE, LONDON, SW7 2SP
Incorporated 09/05/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Malcolm Thomas Soden

secretary · Since 06/09/2017

Also on 28 other boards

Mr Timothy John Reginald Kemp

director · Since 06/09/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

Mr Rolando Cheles

director · Since 10/12/2020

CONSTRUCTION DIRECTOR

ITALIAN · UNITED KINGDOM · Age 71

Also on 4 other boards

Mr Con Christopher Ring

director · Since 12/01/2024

COMPANY DIRECTOR

IRISH · UNITED KINGDOM · Age 57

Also on 22 other boards

Mr Malcolm Thomas Soden

director · Since 12/01/2024

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 66

Also on 28 other boards

Persons with Significant Control

Firmdale Holdings Limited

75–100% shares
75–100% votes
Appoint directors

18, Thurloe Place, London, SW7 2SP

Reg: 4648681 · Companies House · Limited By Shares

Notified 04/01/2018

Former PSCs

Mr Ian Swycher

Ceased 06/09/2017

Ham Yard Investment Limited

Ceased 04/01/2018

Charges2 outstanding

Charge
outstanding

INVESTEC BANK PLC

Created 23/05/2025Registered 30/05/2025
Charge
outstanding

INVESTEC BANK PLC

Created 25/01/2024Registered 30/01/2024
Charge
satisfied

INVESTEC BANK PLC

Created 08/12/2020Registered 09/12/2020Satisfied 05/12/2022
Charge
satisfied

LLOYDS BANK PLC AS SECURITY AGENT AND SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 05/09/2017Registered 07/09/2017Satisfied 22/11/2017
Charge
satisfied

RB PARTNERS LIMITED, COMPANY NUMBER: 011821V

Created 14/05/2015Registered 19/05/2015Satisfied 08/09/2017
Charge
satisfied

CVMAINE LIMITED

Created 19/09/2014Registered 30/09/2014Satisfied 23/05/2017
Charge
satisfied

ARCHANGEL ESTATES LIMITED

Created 19/09/2014Registered 30/09/2014Satisfied 23/05/2017
Charge
satisfied

GREENOAK UK SECURED LENDING S.A R.L.

Created 19/09/2014Registered 26/09/2014Satisfied 08/09/2017
Charge
satisfied

MELCOME LTD

Created 19/09/2014Registered 23/09/2014Satisfied 23/05/2017

CompanyRankvs 148265+ SIC 68209 peers
34

Financial strength0th percentile among SIC peers · 0/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
148265Almondbox Property Ltd
44
How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 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.

Longevity12/15 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 31/01/2025

Net Worth

-£13.9M

Balance sheet strength

Cash

£36k

Cash in the bank

Net Current Assets

-£34.8M

Working capital

Current Assets

£37k

Current Liabilities

£34.9M

Debtors

£1k

4avg. employees+2

Balance Sheet

Bank loans & overdrafts£5.0M
Assets less current liabilities-£13.3M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£401k
2024—-£2.6M
20230.00—

Derived from filed accounts. Not audited figures.