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Wtb Properties Limited

09711131

active
Private Limited Company
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, DEESIDE, CH5 2AA
Incorporated 30/07/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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

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

CompanyRankvs 1330+ 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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1330Wtb Properties Limited
46
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 RatioImplied Profit
20250.06—
20250.06—
20240.02—
20230.44+£10k
20220.03+£20k
20210.12+£25k
20200.13+£24k
20190.14+£24k
20180.02—

Derived from filed accounts. Not audited figures.