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Wtb Properties Limited

09711131

active
ltd
wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

38 Chester Road, Pentre, Deeside, CH5 2AA
Incorporated 30/07/2015

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 29/07/2025

Due 12/08/2026

On track

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds
68209
Other letting and operating of own or leased real estate

Officers

Mr Thomas David Beaney

director · Since 30/07/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 31

Also on 2 other boards

Mr Walter Joseph Beaney

director · Since 30/07/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Also on 3 other boards

Thomas David Beaney

director · Since 30/07/2015

British · United Kingdom · Age 31

Walter Joseph Beaney

director · Since 30/07/2015

British · United Kingdom · Age 36

Persons with Significant Control

Mr Walter Joseph Beaney

25–50% shares
25–50% votes

British · United Kingdom · Age 36

38 Chester Road, Pentre, Deeside, CH5 2AA

Notified 01/08/2022

Mr Thomas David Beaney

25–50% shares
25–50% votes

British · United Kingdom · Age 31

38 Chester Road, Pentre, Deeside, CH5 2AA

Notified 01/08/2022

Charges3 outstanding

Charge
outstanding

HSBC BANK PLC

Created 13/10/2017Registered 16/10/2017
Charge
outstanding

HSBC BANK PLC

Created 30/10/2015Registered 03/11/2015
Charge
outstanding

HSBC BANK PLC

Created 16/10/2015Registered 20/10/2015

Change History

status → active
2026-07-29

Active

type → ltd
2026-07-29

Private Limited Company

address line1 → 38 Chester Road
2026-07-29

38 CHESTER ROAD

post town → Deeside
2026-07-29

DEESIDE

officer appointed → BEANEY, Thomas David
2026-07-29
officer appointed → BEANEY, Walter Joseph
2026-07-29

CompanyRankvs 1297+ SIC 55300 peers
37

Financial strength26th percentile among SIC peers · 7/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1297Wtb Properties Limited
47
How is this score calculated?
Financial strength7/25 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.

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 31/07/2025

Net Worth

£100

Balance sheet strength

Cash

£92k

Cash in the bank

Net Current Assets

-£1.9M

Working capital

Current Assets

£110k

Current Liabilities

£2.0M

Fixed Assets

£2.0M

Debtors

£17k

4avg. employees

Balance Sheet

Assets less current liabilities£151k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.06
20250.06
20240.02
20230.44

Derived from filed accounts. Not audited figures.