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Bancroft Soft Furnishings Limited

04615625

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

FIRST FLOOR MERCHANT EXCHANGE, MACCLESFIELD, SK11 6JX
Incorporated 12/12/2002

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/12/2025

Due 27/12/2026

On track

Industry

46410
Wholesale of textiles

Officers

Mr Ashok Abraham Kallumpram

secretary · Since 12/12/2002

BRITISH · ENGLAND · Age 67

Also on 8 other boards

Mr Ashok Abraham Kallumpram

director · Since 24/07/2009

BUSINESSMAN

BRITISH · ENGLAND · Age 67

Also on 8 other boards

Ms Anna Eapen Kallumpram

director · Since 01/06/2011

LAWYER

BRITISH · ENGLAND · Age 64

Also on 4 other boards

Ms Mandy Jayne Brierley

director · Since 03/04/2017

SALES MANAGER

BRITISH · ENGLAND · Age 51

Mrs Nicola Jayne Livesey

director · Since 01/11/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Mr Ashok Abraham Kallumpram

50–75% shares
50–75% votes

British · England · Age 67

First Floor Merchant Exchange, Waters Green, Macclesfield, SK11 6JX

Notified 06/04/2016

Former PSCs

Mrs Susan Kallumpram

Ceased 17/06/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 29/05/2008Registered 03/06/2008

CompanyRankvs 765+ SIC 46410 peers
56

Financial strength84th percentile among SIC peers · 21/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.06× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 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.

Liquidity12/20 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.

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 31/03/2025

Net Worth

£140k

Balance sheet strength

Cash

£66k

Cash in the bank

Net Current Assets

£120k

Working capital

Current Assets

£2.3M

Current Liabilities

£2.1M

Fixed Assets

£20k

Debtors

£577k

0avg. employees-10

Balance Sheet

Assets less current liabilities£140k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.06-£33k
20241.08-£31k
20231.09+£695
20221.09+£44k
20211.08+£37k
20201.05+£3k
20191.05

Derived from filed accounts. Not audited figures.