Bancroft Wines Limited
03829460
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 31/10/1999
COMPANY DIRECTOR
BRITISH · SWITZERLAND · Age 74
Also on 2 other boards
director · Since 01/06/2021
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 55
Persons with Significant Control
Peter Charles De Haan
British · England · Age 74
133, Scudamore Road, Leicester, LE3 1UQ
Notified 06/04/2016
Charges3 outstanding
HSBC UK BANK PLC
HSBC UK BANK PLC
HSBC INVOICE FINANCE (UK) LTD
BARCLAYS BANK PLC
SVENSKA HANDELSBANKEN AB (PUBL)
PETER DE HAAN
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
CompanyRankvs 200+ SIC 46342 peers61
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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 30/09/2024
Turnover
£14.2M
Annual revenue
Net Worth
£763k
Balance sheet strength
Cash
£531k
Cash in the bank
Net Current Assets
£750k
Working capital
Current Assets
£4.7M
Current Liabilities
£4.0M
Fixed Assets
£13k
Debtors
£266k
Cost of Sales
£11.5M
Gross Profit
£2.7M
Admin Expenses
£2.5M
Operating Profit
£190k
Profit After Tax
-£21k
People Costs(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.19 | -£21k |
| 2023 | 1.21 | +£97k |
| 2022 | 1.14 | +£389k |
| 2021 | 1.04 | +£105k |
| 2020 | 1.04 | +£51k |
| 2019 | 1.02 | -£28k |
| 2018 | 1.02 | — |
Derived from filed accounts. Not audited figures.