Bancroft Limited
02907123
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 29/03/2026
Due 12/04/2027
Industry
Officers
secretary · Since 06/06/1995
BRITISH · UNITED KINGDOM · Age 64
Also on 13 other boards
director · Since 21/06/1995
ELECTRICAL ENGINEER
BRITISH · ENGLAND · Age 73
Also on 6 other boards
director · Since 21/10/1999
ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 64
Also on 13 other boards
director · Since 06/05/2004
SURVEYOR
BRITISH · ENGLAND · Age 54
Also on 5 other boards
director · Since 19/07/2007
ENGINEER
BRITISH · ENGLAND · Age 47
Also on 6 other boards
director · Since 12/02/2013
HEALTH & SAFETY DIRECTOR
BRITISH · UNITED KINGDOM · Age 58
Also on 1 other board
director · Since 14/01/2019
QUANTITY SURVEYOR
BRITISH · ENGLAND · Age 46
Also on 1 other board
Persons with Significant Control
Bancroft Group Limited
32, Harbour Exchange Square, London, E14 9GE
Reg: 06341584 · England And Wales · Limited Company
Notified 06/04/2016
Teem Group Limited
32, Harbour Exchange Square, London, E14 9GE
Reg: 07370176 · England And Wales · Limited Company
Notified 06/04/2016
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
LLOYDS BANK PLC
CompanyRankvs 82+ SIC 43210 peers70
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2024
Turnover
£69.6M
Annual revenue
Net Worth
£33.8M
Balance sheet strength
Cash
£8.4M
Cash in the bank
Profit Before Tax
£3.9M
Bottom line earnings
Net Current Assets
£19.3M
Working capital
Current Assets
£36.2M
Current Liabilities
£16.9M
Fixed Assets
£21.0M
Debtors
£1.6M
Cost of Sales
£55.3M
Gross Profit
£14.2M
Admin Expenses
£10.5M
Operating Profit
£3.7M
Profit After Tax
£3.4M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.14 | +£2.1M |
| 2023 | 2.00 | +£1.5M |
| 2022 | 2.48 | +£691k |
| 2021 | 1.81 | +£104k |
| 2020 | 2.04 | +£2.0M |
| 2019 | 1.61 | +£1.7M |
| 2018 | 1.50 | +£2.4M |
| 2017 | 1.40 | — |
Derived from filed accounts. Not audited figures.