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Beneficial Estates (Egerton) Ltd

12491107

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 02/03/2020

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 02/03/2020

PROPERTY MANAGER

ENGLISH · ENGLAND · Age 36

Also on 3 other boards

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
25–50% votes
Appoint directors

English · England · Age 36

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

Notified 02/03/2020

Mr Mathew George Rees

25–50% shares
25–50% votes
Appoint directors

English · England · Age 46

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

Notified 31/12/2020

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 111852+ SIC 68100 peers
27

Financial strength15th percentile among SIC peers · 4/25
Employees81th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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111852Beneficial Estates (Egerton) Ltd
37
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.

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.

Longevity6/15 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

-£13k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£12k

Working capital

Current Assets

—

Current Liabilities

-£12k

2avg. employees+2

Balance Sheet

Assets less current liabilities£208k
Signed by Mathew Rees

EstimatesDerived

YearCurrent RatioImplied Profit
2024—-£5k
20230.00—
20225.58—
20216.36—

Derived from filed accounts. Not audited figures.