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Beneficial Estates (Cheadle Hulme) Ltd

12337328

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

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

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
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 98156+ 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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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
20225.73
20216.44

Derived from filed accounts. Not audited figures.