Company Overview
Bancroft Soft Furnishings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 12 December 2002, so this is a well established company. Bancroft Soft Furnishings Limited has been in business for 23 years and 3 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

First Floor Merchant Exchange, Waters Green, Macclesfield, Cheshire, SK11 6JX
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Companies House Data
Company NameBANCROFT SOFT FURNISHINGS LIMITED
Company Number04615625
Registered Office AddressFirst Floor Merchant Exchange
 Waters Green
 SK11 6JX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/12/2002
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date09/01/2017
Returns Last Made Up Date12/12/2015
Previous Company NameChanged Date
BEES PROPERTIES LIMITED07 Dec 2007
Directors & Members
Show Resigned
Mandy Brierley - Director
(British, 51 years old, born January 1975)
Appointed 03 April 2017
 Active
Ashok Kallumpram - Director
(British, 68 years old, born December 1958)
Appointed 24 July 2009
 Active
Anna Kallumpram - Director
(British, 65 years old, born September 1961)
Appointed 01 June 2011
 Active
Nicola Livesey - Director
(British, 45 years old, born October 1981)
Appointed 01 November 2021
 Active
Secretaries
Ashok Kallumpram - Secretary
(British)
Appointed 12 December 2002
 Active
Other Company Directorships
Mandy Brierley
No companies found
Ashok Kallumpram
MGS TRUST LIMITED
PREMIER DIGITAL TEXTILES HOLDINGS LIMITED
PREMIER DIGITAL TEXTILES LIMITED
PREMIER TEXTILES HOLDINGS LIMITED
PREMIER TEXTILES LIMITED
THINK POSITIVE PRINTS (UK) LIMITED
TIE (UK NORTH) LTD
Anna Kallumpram
PREMIER DIGITAL TEXTILES HOLDINGS LIMITED
PREMIER DIGITAL TEXTILES LIMITED
PREMIER TEXTILES HOLDINGS LIMITED
PREMIER TEXTILES LIMITED
Nicola Livesey
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 36,662 36,662 45,696
Current Assets 2,101,355 2,101,355 2,018,677
Creditors Due Within One Year 1,927,500 1,927,500 1,852,835
Working Cap 173,855 173,855 165,842
Total Assets Less Current Liabilities 210,517 210,517 211,538
Long-term Liabilities 6,966 6,966 8,682
Net Assets 203,551 203,551 202,856
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 203,551 203,551 202,856
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 1.7% 1.7% 2.2%
Stocks Inventory - - -
Debtors 23.0% 23.0% 20.3%
Cash Bank In Hand 6.4% 6.4% 8.3%
Current Assets 98.3% 98.3% 97.8%
Creditors Due Within One Year 90.2% 90.2% 89.8%
Net Current Assets Liabilities 8.1% 8.1% 8.0%
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 9.5% 9.5% 9.8%
Capital Employed - - -
Total Assets Less Current Liabilities 9.8% 9.8% 10.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 1.1 1.1 1.1
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 2,138,017 2,138,017 2,064,373
Debt 1,934,466 1,934,466 1,861,517
Net Assets/Debt 203,551 203,551 202,856

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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 13 December 2025 with no updates
Confirmation statement made on 13 December 2024 with no updates
Confirmation statement made on 13 December 2023 with no updates
Confirmation statement made on 13 December 2022 with no updates
Termination of appointment of Greta Henderson as a director on 30 September 2022
Confirmation statement made on 13 December 2021 with no updates
Appointment of Mrs Nicola Jayne Livesey as a director on 1 November 2021
Registered office address changed from , Silk House Park Green, Macclesfield, Cheshire, SK11 7QW to First Floor Merchant Exchange Waters Green Macclesfield Cheshire SK11 6JX on 4 November 2021
Confirmation statement made on 13 December 2020 with no updates
Confirmation statement made on 13 December 2019 with no updates
Confirmation statement made on 13 December 2018 with no updates
Confirmation statement made on 13 December 2017 with no updates
Confirmation statement made on 13 December 2016 with updates
Appointment of Ms Mandy Jayne Brierley as a director on 3 April 2017
Confirmation statement made on 12 December 2016 with updates
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