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Bancrest Limited

08466935

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

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

Details

BUILDING 1 NORTH LONDON BUSINESS PARK, LONDON, N11 1GN
Incorporated 28/03/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Grosvenor Financial Nominees Limited

secretary · Since 14/10/2013

BRITISH

Also on 79 other boards

Mr Brian Martin Comer

director · Since 14/10/2013

COMPANY DIRECTOR

IRISH · ENGLAND · Age 66

Also on 10 other boards

Mr Luke Andrew Comer

director · Since 14/10/2013

COMPANY DIRECTOR

IRISH · MONACO · Age 68

Also on 55 other boards

Persons with Significant Control

Mr Donovan Gijsbertus Wijsmuller

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

British · Jersey · Age 69

17, Esplanade, Jersey, JE2 3QA

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

INVESTEC BANK PLC

Created 27/11/2014Registered 01/12/2014

CompanyRankvs 8907+ SIC 41100 peers
63

Financial strength90th percentile among SIC peers · 23/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 24.02× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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 30/06/2025

Net Worth

£522k

Balance sheet strength

Cash

£79k

Cash in the bank

Net Current Assets

£3.0M

Working capital

Current Assets

£3.2M

Current Liabilities

£132k

Debtors

£1.8M

0avg. employees

Tax at Year End

Corp tax£56k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202524.02+£0
202524.02+£206k
202438.04+£215k
202323.30+£189k
202214.57+£211k
202118.55+£187k
202031.35-£130k
201927.62-£48k
201824.17

Derived from filed accounts. Not audited figures.