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Milan Bancak Limited

09103075

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

2 MONKS LANE, NEWBURY, RG14 7HD
Incorporated 25/06/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45200
Maintenance and repair of motor vehicles
53201
Licensed carriers
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Milan Bancak

director · Since 25/06/2014

PROFFESIONAL DRIVER

SLOVAK · ENGLAND · Age 47

Also on 3 other boards

Ms Michaela Bancak

secretary · Since 01/07/2017

Persons with Significant Control

Mr Milan Bancak

ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
voting-rights-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-firm
Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

Slovak · England · Age 47

2, Monks Lane, Newbury, RG14 7HD

Notified 01/07/2017

CompanyRankvs 27587+ SIC 45200 peers
39

Financial strength4th percentile among SIC peers · 1/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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27587Milan Bancak Limited
39
How is this score calculated?
Financial strength1/25 pts

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

Employees9/15 pts

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

Liquidity2/20 pts

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

Longevity12/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2025

Net Worth

-£52k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£80k

Working capital

Current Assets

£6k

Current Liabilities

£86k

Fixed Assets

£31k

Debtors

£799

3avg. employees

Tax at Year End(2023)

VAT£13k
Prepared with v2026.16.1 limited_company_frs_102_section_1a_v1_1_3 companies_house

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.07+£0—
20250.07-£26k—
2024-0.23-£38k—
20230.04-£16k—
20230.01—£265k

Derived from filed accounts. Not audited figures.