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Beneficial Estates (Wilmslow) Ltd

10934056

active
Private Limited Company
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 111055+ 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+£24k
20220.00+£21k
20210.01
20200.00
20190.00
20180.00

Derived from filed accounts. Not audited figures.