Company Overview
Bancroft Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 13 August 2007, so this is a well established company. Bancroft Group Limited has been in business for 18 years and 7 months. 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 GROUP LIMITED
Company Number06341584
Registered Office Address32 Harbour Exchange Square
 Harbour Island
 E14 9GE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/08/2007
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 Date10/09/2016
Returns Last Made Up Date13/08/2015
Directors & Members
Show Resigned
Adrian Bisseker - Director
(British, 55 years old, born October 1971)
Appointed 04 April 2023
 Active
Brett Cockrell - Director
(British, 64 years old, born January 1962)
Appointed 13 August 2007
 Active
Barry Martin - Director
(British, 47 years old, born March 1979)
Appointed 06 April 2023
 Active
Tony Martin - Director
(British, 74 years old, born October 1952)
Appointed 13 August 2007
 Active
Secretaries
Show Resigned
Brett Cockrell - Secretary
(British)
Appointed 13 August 2007
 Active
Other Company Directorships
Adrian Bisseker
BANCROFT BLUE LIMITED
BANCROFT LIMITED
BANCROFT TECHNOLOGY LIMITED
HOWELLS BRADFORD LIMITED
TEEM GROUP LIMITED
Brett Cockrell
BANCROFT BLUE LIMITED
BANCROFT LIMITED
BANCROFT SIP TRUSTEES LIMITED
BANCROFT TECHNOLOGY LIMITED
GODWIN DESIGN AND BUILD LIMITED
GRADELEY LIMITED
HOWELLS BRADFORD LIMITED
TEEM GROUP LIMITED
Barry Martin
BANCROFT BLUE LIMITED
BANCROFT LIMITED
BANCROFT SIP TRUSTEES LIMITED
BANCROFT TECHNOLOGY LIMITED
GRADELEY LIMITED
TEEM GROUP LIMITED
Tony Martin
BANCROFT 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 100,000 100,000 100,000
Current Assets 235,079 235,079 235,079
Creditors Due Within One Year 3,000 3,000 3,000
Working Cap 232,079 232,079 232,079
Total Assets Less Current Liabilities 332,079 332,079 332,079
Long-term Liabilities 0 0 0
Net Assets 332,079 332,079 332,079
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 332,079 332,079 332,079
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 29.8% 29.8% 29.8%
Stocks Inventory - - -
Debtors 70.1% 70.1% 70.1%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 70.2% 70.2% 70.2%
Creditors Due Within One Year 0.9% 0.9% 0.9%
Net Current Assets Liabilities 69.3% 69.3% 69.3%
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 99.1% 99.1% 99.1%
Capital Employed - - -
Total Assets Less Current Liabilities 99.1% 99.1% 99.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 78.4 78.4 78.4
Solvency Ratio 111.7 111.7 111.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 335,079 335,079 335,079
Debt 3,000 3,000 3,000
Net Assets/Debt 332,079 332,079 332,079
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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 August 2025 with no updates
Confirmation statement made on 13 August 2024 with no updates
Confirmation statement made on 13 August 2023 with no updates
Appointment of Mr Barry William Martin as a director on 6 April 2023
Appointment of Mr Adrian Keith John Bisseker as a director on 4 April 2023
Confirmation statement made on 13 August 2022 with no updates
Confirmation statement made on 13 August 2021 with no updates
Confirmation statement made on 13 August 2020 with no updates
Confirmation statement made on 13 August 2019 with updates
Change of details for Tm Acquisitions Limited as a person with significant control on 8 May 2017
Confirmation statement made on 13 August 2018 with no updates
Confirmation statement made on 13 August 2017 with no updates
Registered office address changed from Unit C2 & C3 32 Harbour Exchange Square London E14 9GE England to 32 Harbour Exchange Square Harbour Island London E14 9GE on 12 April 2017
Registered office address changed from Arodene House, 41-55 Perth Road Gants Hill Ilford Essex IG2 6BX to Unit C2 & C3 32 Harbour Exchange Square London E14 9GE on 11 April 2017
Confirmation statement made on 13 August 2016 with updates
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