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Bancroft Soft Furnishings Limited

04615625

active
ltd
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, Waters Green, Macclesfield, SK11 6JX
Incorporated 12/12/2002

Previously known as

Bees Properties Limited · until 07/12/2007

Compliance

Last accounts

31/03/2026

total exemption full

Next accounts due

31/12/2027

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 65

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

Ashok Abraham Kallumpram

secretary · Since 12/12/2002

British

Ashok Abraham Kallumpram

director · Since 24/07/2009

British · England · Age 67

Anna Eapen Kallumpram

director · Since 01/06/2011

British · England · Age 65

Mandy Jayne Brierley

director · Since 03/04/2017

British · England · Age 51

Nicola Jayne Livesey

director · Since 01/11/2021

British · England · Age 44

Former

Mathew Abraham Kallumpram

director · Resigned 03/04/2011

Greta Henderson

director · Resigned 30/09/2022

Persons with Significant Control

Mr Ashok Abraham Kallumpram

75–100% shares
75–100% 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

Change History

statusactive
2026-08-16

Active

typeltd
2026-08-16

Private Limited Company

address line1First Floor Merchant Exchange
2026-08-16

FIRST FLOOR MERCHANT EXCHANGE

post townMacclesfield
2026-08-16

MACCLESFIELD

officer appointedKALLUMPRAM, Ashok Abraham
2026-08-16
officer appointedBRIERLEY, Mandy Jayne
2026-08-16
officer appointedKALLUMPRAM, Anna Eapen
2026-08-16
officer appointedKALLUMPRAM, Ashok Abraham
2026-08-16
officer appointedLIVESEY, Nicola Jayne
2026-08-16

CompanyRankvs 838+ SIC 46410 peers
54

Financial strength31th percentile among SIC peers · 8/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.07× · 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 strength8/25 pts

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

Employees14/15 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 31/03/2026

Net Worth

£100

Balance sheet strength

Cash

£183k

Cash in the bank

Net Current Assets

£141k

Working capital

Current Assets

£2.2M

Current Liabilities

£2.1M

Fixed Assets

£18k

Debtors

£529k

10avg. employees+10

Balance Sheet

Assets less current liabilities£158k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20261.07
20251.06-£33k
20241.08-£31k
20231.09

Derived from filed accounts. Not audited figures.