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
Previously known as
Compliance
Last accounts
30/09/2025
full
Next accounts due
30/04/2027
Confirmation statement
Last: 20/08/2026
Due 03/09/2027
Industry
Officers
Mr James Robert Furze
director · Since 30/06/2026
BRITISH · ENGLAND
Mr James Arthur Booth
director · Since 30/06/2026
BRITISH · WALES
Ms Valerie Kate Lewis
director · Since 30/06/2026
BRITISH · ENGLAND
Mr James Mckenna
director · Since 30/06/2026
BRITISH · ENGLAND
Former
corporate nominee director · Resigned 31/10/1999
corporate nominee secretary · Resigned 31/10/1999
director · Resigned 12/12/2000
director · Resigned 15/12/2000
director · Resigned 01/09/2001
director · Resigned 01/07/2002
secretary · Resigned 02/08/2002
director · Resigned 17/09/2002
director · Resigned 31/10/2002
director · Resigned 14/11/2002
director · Resigned 29/04/2003
director · Resigned 12/11/2003
director · Resigned 27/11/2003
director · Resigned 19/06/2009
director · Resigned 31/12/2009
secretary · Resigned 28/11/2013
director · Resigned 28/11/2013
director · Resigned 27/03/2015
director · Resigned 27/03/2015
director · Resigned 11/02/2016
director · Resigned 02/11/2017
director · Resigned 17/09/2018
director · Resigned 16/12/2019
director · Resigned 31/07/2024
director · Resigned 31/12/2025
secretary · Resigned 19/02/2026
director · Resigned 06/05/2026
director · Resigned 30/06/2026
director · Resigned 30/06/2026
Persons with Significant Control
New Generation Wines Limited
Reg: 04034942 · England And Wales Company Registry · Private Limited Company
Notified 30/06/2026
Former PSCs
Peter Charles De Haan
Ceased 30/06/2026
Mr James Arthur Booth
Ceased 30/06/2026
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
Change History
Active
Private Limited Company
108 METAL BOX FACTORY
LONDON
CompanyRankvs 213+ 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 | — |
Derived from filed accounts. Not audited figures.