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Bancroft Developments Limited

02176285

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

1 BROADHAVEN LONDON ROAD, NR BRACKNELL, RG42 4AB
Incorporated 12/10/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Patrick Arthur Bancroft Frics

director · Since 16/11/1991

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 1 other board

Mrs Amanda Bancroft

secretary · Since 14/04/2015

Persons with Significant Control

Mr Patrick Arthur Bancroft

75–100% shares
75–100% votes

British · England · Age 69

1 Broadhaven, London Road, Nr Bracknell, RG42 4AB

Notified 11/11/2016

Charges0 outstanding

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satisfied

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HAMPSHIRE TRUST BANK PLC

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HAMPSHIRE TRUST BANK PLC

Created 04/05/2016Registered 06/05/2016Satisfied 19/07/2022
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HAMPSHIRE TRUST BANK PLC

Created 04/05/2016Registered 06/05/2016Satisfied 19/07/2022
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COMMERCIAL ACCEPTANCES LIMITED

Created 06/03/2015Registered 09/03/2015Satisfied 15/03/2016
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satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 06/03/2015Registered 09/03/2015Satisfied 15/03/2016
charge
satisfied

INVESTEC BANK (UK) LIMITED

Created 31/01/2008Registered 08/02/2008Satisfied 14/11/2014
charge
satisfied

INVESTEC BANK (UK) LIMITED

Created 31/01/2008Registered 08/02/2008Satisfied 14/11/2014
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BARCLAYS BANK PLC

Created 12/07/2007Registered 20/07/2007Satisfied 14/11/2014
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satisfied

BARCLAYS BANK PLC

Created 28/02/2006Registered 01/03/2006Satisfied 14/11/2014
charge
satisfied

BARCLAYS BANK PLC

Created 22/09/2005Registered 23/09/2005Satisfied 14/11/2014
charge
satisfied

BARCLAYS BANK PLC

Created 12/04/2005Registered 22/04/2005Satisfied 14/11/2014
charge
satisfied

BARCLAYS BANK PLC

Created 17/03/2005Registered 18/03/2005Satisfied 14/11/2014
charge
satisfied

BARCLAYS BANK PLC

Created 22/02/2005Registered 24/02/2005Satisfied 14/11/2014
charge
satisfied

BARCLAYS BANK PLC

Created 01/12/2004Registered 08/12/2004Satisfied 14/11/2014
charge
satisfied

CHARLES CHURCH DEVELOPMENTS LIMITED

Created 11/04/2003Registered 24/04/2003Satisfied 14/11/2014
charge
satisfied

BARCLAYS BANK PLC

Created 19/08/2002Registered 20/08/2002Satisfied 14/11/2014
charge
satisfied

BARCLAYS BANK PLC

Created 16/08/2002Registered 17/08/2002Satisfied 14/11/2014
charge
satisfied

BARCLAYS BANK PLC

Created 26/06/2002Registered 10/07/2002Satisfied 14/11/2014
charge
satisfied

BARCLAYS BANK PLC

Created 28/06/2002Registered 10/07/2002Satisfied 14/11/2014
charge
satisfied

BARCLAYS BANK PLC

Created 22/05/2002Registered 30/05/2002Satisfied 14/11/2014
charge
satisfied

ALLIED IRISH BANK (GB)

Created 22/05/2002Registered 29/05/2002Satisfied 23/07/2003
charge
satisfied

BARCLAYS BANK PLC

Created 01/05/2002Registered 17/05/2002Satisfied 14/11/2014
charge
satisfied

BARCLAYS BANK PLC

Created 06/12/2001Registered 08/12/2001Satisfied 14/11/2014
charge
satisfied

BARCLAYS BANK PLC

Created 11/08/2000Registered 12/08/2000Satisfied 11/10/2001
charge
satisfied

BARCLAYS BANK PLC

Created 04/08/2000Registered 08/08/2000Satisfied 11/10/2001
charge
satisfied

BARCLAYS BANK PLC

Created 28/04/2000Registered 16/05/2000Satisfied 14/11/2014
charge
satisfied

BARCLAYS BANK PLC

Created 10/05/2000Registered 13/05/2000Satisfied 14/11/2014
charge
satisfied

BARCLAYS BANK PLC

Created 16/11/1999Registered 23/11/1999Satisfied 14/11/2014
charge
satisfied

BARCLAYS BANK PLC

Created 26/02/1999Registered 15/03/1999Satisfied 14/11/2014
charge
satisfied

BARCLAYS BANK PLC

Created 28/08/1998Registered 08/09/1998Satisfied 14/11/2014
charge
satisfied

BARCLAYS BANK PLC

Created 31/07/1998Registered 20/08/1998Satisfied 14/11/2014
charge
satisfied

BARCLAYS BANK PLC

Created 09/04/1998Registered 16/04/1998Satisfied 14/11/2014
charge
satisfied

BARCLAYS BANK PLC

Created 02/12/1997Registered 08/12/1997Satisfied 14/11/2014
charge
satisfied

BARCLAYS BANK PLC

Created 12/06/1997Registered 17/06/1997Satisfied 09/10/1997
charge
satisfied

BARCLAYS BANK PLC

Created 15/08/1996Registered 22/08/1996Satisfied 09/10/1997
charge
satisfied

BARCLAYS BANK PLC

Created 07/05/1993Registered 20/05/1993Satisfied 09/10/1997
charge
satisfied

BARCLAYS BANK PLC

Created 07/05/1993Registered 20/05/1993Satisfied 09/10/1997
charge
satisfied

BARCLAYS BANK PLC

Created 28/02/1992Registered 19/03/1992Satisfied 25/03/1993
charge
satisfied

BARCLAYS BANK PLC

Created 21/06/1991Registered 02/07/1991Satisfied 09/10/1997
charge
satisfied

MIDLAND BANK PLC

Created 08/06/1989Registered 13/06/1989Satisfied 09/10/1997
charge
satisfied

BARCLAYS BANK PLC

Created 05/05/1989Registered 15/05/1989Satisfied 17/10/1989
charge
satisfied

BARCLAYS BANK PLC

Created 05/05/1989Registered 15/05/1989Satisfied 17/10/1989
charge
satisfied

BARCLAYS BANK PLC

Created 24/04/1989Registered 02/05/1989Satisfied 03/07/1989
charge
satisfied

BARCLAYS BANK PLC

Created 31/03/1989Registered 07/04/1989Satisfied 09/10/1997
charge
satisfied

MIDLAND BANK PLC

Created 21/03/1989Registered 06/04/1989Satisfied 09/10/1997
charge
satisfied

BARCLAYS BANK PLC

Created 04/10/1988Registered 21/10/1988Satisfied 14/10/1992

CompanyRankvs 1336+ SIC 74909 peers
85

Financial strength98th percentile among SIC peers · 25/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 85.89× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength25/25 pts

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

Employees10/15 pts

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

Liquidity20/20 pts

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

Longevity15/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2026

Net Worth

£1.3M

Balance sheet strength

Cash

£663k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.2M

Current Liabilities

£13k

Fixed Assets

£175k

Debtors

£55k

2avg. employees

Tax at Year End

Corp tax£4k

Balance Sheet

Assets less current liabilities£1.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202685.89
202539.05
202471.00
202377.51
2022124.63-£172k
202136.03-£157k
202020.95-£282k
201923.90

Derived from filed accounts. Not audited figures.