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Beneficial Estates (Wilmslow) Ltd

10934056

active
Private Limited Company
england wales
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

THE STUDIOS, SUITE 1, WILMSLOW, SK9 1JX
Incorporated 25/08/2017

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Miss Vanessa Lucinda Tetler

director · Since 25/08/2017

PROPERTY MANAGER

ENGLISH · ENGLAND · Age 36

Mrs Diana Jane Webb

director · Since 21/09/2025

PROFESSIONAL LANDLORD

ENGLISH · ENGLAND · Age 75

Also on 2 other boards

Persons with Significant Control

Miss Vanessa Lucinda Tetler

25–50% shares
25–50% votes

English · England · Age 36

The Studios,, Suite 1, Wilmslow, SK9 1JX

Notified 25/08/2017

Former PSCs

Mr Mathew George Rees

Ceased 25/08/2017

Charges3 outstanding

Charge
outstanding

SM1 CAPITAL & SECURITY LIMITED

Created 19/03/2026Registered 19/03/2026
Charge
outstanding

SM1 CAPITAL & SECURITY LIMITED

Created 19/03/2026Registered 19/03/2026
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 22/03/2023Registered 31/03/2023Satisfied 14/01/2026
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 23/01/2018Registered 25/01/2018

CompanyRankvs 107744+ SIC 68100 peers
28

Financial strength7th percentile among SIC peers · 2/25
Employees81th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 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.

Liquidity0/20 pts

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

Longevity9/15 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 31/12/2024

Net Worth

-£50k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£659k

Working capital

Current Assets

Current Liabilities

-£919k

2avg. employees+2

Balance Sheet

Assets less current liabilities-£50k
Signed by Mathew Rees

EstimatesDerived

YearCurrent RatioImplied Profit
2024-£96k
20230.00

Derived from filed accounts. Not audited figures.