Company Overview
Bancroft Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 10 March 1994, so this is a well established company. Bancroft Limited has been in business for 32 years. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

32 Harbour Exchange Square, Harbour Island, London, E14 9GE
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Companies House Data
Company NameBANCROFT LIMITED
Company Number02907123
Registered Office Address32 Harbour Exchange Square
 Harbour Island
 E14 9GE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/03/1994
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date26/04/2017
Returns Last Made Up Date29/03/2016
Directors & Members
Show Resigned
Adrian Bisseker - Director
(British, 55 years old, born October 1971)
Appointed 06 May 2004
 Active
Brett Cockrell - Director
(British, 64 years old, born January 1962)
Appointed 21 October 1999
 Active
Jason Dodd - Director
(British, 58 years old, born January 1968)
Appointed 12 February 2013
 Active
Daniel Horton - Director
(British, 47 years old, born November 1979)
Appointed 14 January 2019
 Active
Barry Martin - Director
(British, 47 years old, born March 1979)
Appointed 19 July 2007
 Active
Tony Martin - Director
(British, 74 years old, born October 1952)
Appointed 21 June 1995
 Active
Secretaries
Show Resigned
Brett Cockrell - Secretary
(British)
Appointed 06 June 1995
 Active
Other Company Directorships
Adrian Bisseker
BANCROFT BLUE LIMITED
BANCROFT GROUP LIMITED
BANCROFT TECHNOLOGY LIMITED
HOWELLS BRADFORD LIMITED
TEEM GROUP LIMITED
Brett Cockrell
BANCROFT BLUE LIMITED
BANCROFT GROUP LIMITED
BANCROFT SIP TRUSTEES LIMITED
BANCROFT TECHNOLOGY LIMITED
GODWIN DESIGN AND BUILD LIMITED
GRADELEY LIMITED
HOWELLS BRADFORD LIMITED
TEEM GROUP LIMITED
Jason Dodd
BANCROFT BLUE LIMITED
Daniel Horton
DH COST CONSULTING LTD
Barry Martin
BANCROFT BLUE LIMITED
BANCROFT GROUP LIMITED
BANCROFT SIP TRUSTEES LIMITED
BANCROFT TECHNOLOGY LIMITED
GRADELEY LIMITED
TEEM GROUP LIMITED
Tony Martin
BANCROFT GROUP LIMITED
BANCROFT TECHNOLOGY LIMITED
GODWIN DESIGN AND BUILD LIMITED
GRADELEY LIMITED
HOWELLS BRADFORD LIMITED
TEEM GROUP LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 21,069,746 21,069,746 21,137,796
Current Assets 25,870,571 25,870,571 34,517,853
Creditors Due Within One Year 10,418,345 10,418,345 19,067,062
Working Cap 15,452,226 15,452,226 15,450,791
Total Assets Less Current Liabilities 36,521,972 36,521,972 36,588,587
Long-term Liabilities 6,227,025 6,227,025 6,984,859
Net Assets 30,294,947 30,294,947 29,603,728
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 30,294,947 30,294,947 29,603,728
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 44.9% 44.9% 38.0%
Stocks Inventory - - -
Debtors 47.8% 47.8% 50.2%
Cash Bank In Hand 6.7% 6.7% 10.8%
Current Assets 55.1% 55.1% 62.0%
Creditors Due Within One Year 22.2% 22.2% 34.3%
Net Current Assets Liabilities 32.9% 32.9% 27.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 64.5% 64.5% 53.2%
Capital Employed - - -
Total Assets Less Current Liabilities 77.8% 77.8% 65.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 2.5 2.5 1.8
Solvency Ratio 2.8 2.8 2.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 46,940,317 46,940,317 55,655,649
Debt 16,645,370 16,645,370 26,051,921
Net Assets/Debt 30,294,947 30,294,947 29,603,728

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 29 March 2025 with no updates
Confirmation statement made on 29 March 2024 with no updates
Change of details for Bancroft Group Limited as a person with significant control on 12 April 2017
Termination of appointment of Sasha Liann Johnson as a director on 10 November 2023
Amended full accounts made up to 31 December 2022
Confirmation statement made on 29 March 2023 with no updates
Director's details changed for Mr Adrian Keith John Bisseker on 18 October 2022
Termination of appointment of James Edward Court as a director on 2 November 2022
Confirmation statement made on 29 March 2022 with no updates
Appointment of Mr James Edward Court as a director on 26 January 2022
Termination of appointment of John William Geary as a director on 8 October 2021
Termination of appointment of Katie Marie O'sullivan as a director on 23 September 2021
Confirmation statement made on 29 March 2021 with no updates
Confirmation statement made on 29 March 2020 with no updates
Resolutions
Statement of Company's objects
Confirmation statement made on 29 March 2019 with updates
Change of details for Tm Acquisitions Limited as a person with significant control on 8 May 2017
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