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Beneficial Estates Limited

09506750

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

NEAR BANK PARK NEAR BANK, HUDDERSFIELD, HD8 8LS
Incorporated 24/03/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Luke Hilton

director · Since 24/03/2015

FORESTRY

BRITISH · ENGLAND · Age 42

Also on 2 other boards

Mr Martin Roger Locke

director · Since 24/03/2015

FORESTRY

BRITISH · ENGLAND · Age 45

Also on 3 other boards

Persons with Significant Control

Mr Luke Hilton

25–50% shares

British · England · Age 42

Near Bank Park, Near Bank, Huddersfield, HD8 8LS

Notified 06/04/2016

Mr Martin Roger Locke

25–50% shares

British · England · Age 45

Near Bank Park, Near Bank, Huddersfield, HD8 8LS

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 03/11/2021Registered 19/11/2021
Charge
outstanding

ALDERMORE BANK PLC

Created 03/11/2021Registered 16/11/2021
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/12/2019Registered 16/12/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/11/2019Registered 26/11/2019
Charge
satisfied

HSBC BANK PLC

Created 31/07/2015Registered 01/08/2015Satisfied 05/10/2021
Charge
satisfied

HSBC BANK PLC

Created 09/06/2015Registered 09/06/2015Satisfied 05/10/2021

CompanyRankvs 92955+ SIC 68209 peers
44

Financial strength92th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.35× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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92955Beneficial Estates Limited
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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.

Employees3/15 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.

Longevity11/15 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 31/03/2025

Net Worth

£764k

Balance sheet strength

Cash

£62k

Cash in the bank

Net Current Assets

-£201k

Working capital

Current Assets

£108k

Current Liabilities

£309k

Fixed Assets

£2.0M

Debtors

£46k

0avg. employees-2

Tax at Year End(2023)

Dividends paid£20k

Balance Sheet

Assets less current liabilities£1.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.35+£16k
20240.37-£70k
20231.40+£432k
20210.04+£77k
20200.04+£306k

Derived from filed accounts. Not audited figures.