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Beneficial Estates (St Mawes) Ltd

13119608

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

THE STUDIOS, SUITE 1, WILMSLOW, SK9 1JX
Incorporated 07/01/2021

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

Officers

Miss Vanessa Lucinda Tetler

director · Since 07/01/2021

DIRECTOR

ENGLISH · ENGLAND · Age 36

Also on 3 other boards

Mrs Diana Jane Webb

director · Since 31/01/2023

PROFESSIONAL LANDLORD

ENGLISH · ENGLAND · Age 75

Also on 2 other boards

Mr Michael Webb

director · Since 31/01/2023

RETIRED

ENGLISH · ENGLAND · Age 67

Also on 1 other board

Persons with Significant Control

Mrs Diana Jane Webb

25–50% shares

English · England · Age 75

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

Notified 01/02/2024

Former PSCs

Mr Mathew Rees

Ceased 01/02/2024

Charges4 outstanding

Charge
outstanding

HOPE CAPITAL 2 LIMITED

Created 14/12/2022Registered 15/12/2022
Charge
outstanding

HOPE CAPITAL 2 LIMITED

Created 14/12/2022Registered 15/12/2022
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 01/02/2022Registered 09/02/2022
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 01/02/2022Registered 07/02/2022
Charge
satisfied

CHARLES STREET COMMERCIAL INVESTMENTS LIMITED

Created 02/03/2021Registered 12/03/2021Satisfied 08/12/2022
Charge
satisfied

CHARLES STREET COMMERCIAL INVESTMENTS LIMITED

Created 02/03/2021Registered 12/03/2021Satisfied 08/12/2022

CompanyRankvs 63366+ SIC 68100 peers
39

Financial strength97th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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63366Beneficial Estates (St Mawes) Ltd
49
How is this score calculated?
Financial strength24/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

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

Longevity5/15 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

£1.5M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£100

Current Liabilities

£1.5M

0avg. employees

Balance Sheet

Assets less current liabilities£1.5M
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20240.00
20215.77

Derived from filed accounts. Not audited figures.