Bancroft Group Limited
06341584
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 13/08/2007
ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 64
Also on 13 other boards
director · Since 13/08/2007
ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 64
Also on 13 other boards
director · Since 04/04/2023
CHARTERED SURVEYOR
BRITISH · ENGLAND · Age 54
Also on 5 other boards
director · Since 06/04/2023
CONSTRUCTION DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 6 other boards
Persons with Significant Control
Mr Tony Martin
British · United Kingdom · Age 73
32, Harbour Exchange Square, London, E14 9GE
Notified 06/04/2016
Teem Group Limited
Arodene House, Perth Road, Ilford, IG2 6BX
Reg: 07370176 · England · Private Limited Company
Notified 06/04/2016
CompanyRankvs 840+ SIC 70100 peers71
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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
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
Net Worth
£337k
Balance sheet strength
Cash
£146
Cash in the bank
Profit Before Tax
£1.3M
Bottom line earnings
Net Current Assets
£237k
Working capital
Current Assets
£240k
Current Liabilities
£3k
Fixed Assets
£100k
Debtors
£240k
Profit After Tax
£1.3M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 80.03 | +£5k |
| 2023 | 78.36 | +£0 |
| 2022 | 78.36 | +£0 |
| 2021 | 78.36 | +£5k |
| 2020 | 76.69 | +£0 |
| 2019 | 76.44 | +£10k |
| 2018 | 73.12 | — |
Derived from filed accounts. Not audited figures.