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Beneficial Estates (Cheadle Hulme) Ltd

12337328

active
Private Limited Company
england wales
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

THE STUDIOS, SUITE 1, WILMSLOW, SK9 1JX
Incorporated 27/11/2019

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
70229
Management consultancy activities

Officers

Mr Mathew George Rees

director · Since 05/09/2020

ENTREPRENEUR

ENGLISH · ENGLAND · Age 46

Also on 5 other boards

Persons with Significant Control

Miss Vanessa Lucinda Tetler

25–50% shares

English · England · Age 36

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

Notified 01/01/2025

Mr Mathew George Rees

25–50% shares

English · England · Age 46

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

Notified 01/07/2025

Former PSCs

Miss Vanessa Lucinda Tetler

Ceased 01/07/2025

Charges2 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 22/05/2023Registered 23/05/2023
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 22/05/2023Registered 23/05/2023

CompanyRankvs 99668+ SIC 68100 peers
31

Financial strength15th percentile among SIC peers · 4/25
Employees98th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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99668Beneficial Estates (Cheadle Hulme) Ltd
40
How is this score calculated?
Financial strength4/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 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.

Longevity7/15 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

-£12k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£12k

Working capital

Current Assets

—

Current Liabilities

-£16k

4avg. employees+4

Balance Sheet

Assets less current liabilities£253k
Signed by Mathew Rees

EstimatesDerived

YearCurrent RatioImplied Profit
2024—-£5k
20230.00—

Derived from filed accounts. Not audited figures.