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Gareth Bancroft Limited

10043491

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • 8 outstanding charges (-10)

Details

SUITE 2D BUILDING 1 EASTERN BUSINESS PARK, CARDIFF, CF3 5EA
Incorporated 04/03/2016

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/03/2026

Due 19/03/2027

On track

Industry

68100
Buying and selling of own real estate
68201
Renting and operating of Housing Association real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Gareth John Bancroft

director · Since 04/03/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Persons with Significant Control

Mr Gareth John Bancroft

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 51

Suite 2d, Building 1 Eastern Business Park, Cardiff, CF3 5EA

Notified 06/04/2016

Charges8 outstanding

Charge
outstanding

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KENSINGTON MORTGAGE COMPANY LIMITED

Created 06/09/2019Registered 10/09/2019
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PARAGON BANK PLC

Created 18/07/2018Registered 06/08/2018
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PARAGON BANK PLC

Created 31/05/2018Registered 01/06/2018
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outstanding

PARAGON BANK PLC AND PARAGON MORTGAGES (2010) LIMITED

Created 31/05/2018Registered 01/06/2018
Charge
outstanding

PARAGON BANK PLC

Created 31/05/2018Registered 01/06/2018

CompanyRankvs 55187+ SIC 68100 peers
41

Financial strength91th percentile among SIC peers · 23/25
Employees19th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity10 years trading (max 15) · 10/15
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.

Employees3/15 pts

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

Liquidity0/20 pts

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

Longevity10/15 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

£343k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£1.4M

Working capital

Current Assets

Current Liabilities

£1.4M

Fixed Assets

£2.8M

0avg. employees-3

Tax at Year End

Corp tax£27k

Director Loans(2024)

Company owes directors£1.4M
Directors owe company£758

Balance Sheet

Assets less current liabilities£1.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£84k
20240.07+£42k
20230.01+£31k
20220.30+£45k
20210.50+£56k
20200.11+£29k
20190.13

Derived from filed accounts. Not audited figures.