Company Overview
Bell & Bain Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 25 May 1891, so this is a well established company. Bell & Bain Limited has been in business for 134 years and 10 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

303 Burnfield Road, Thornliebank, Glasgow, G46 7UQ
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Companies House Data
Company NameBELL & BAIN LIMITED
Company NumberSC002168
Registered Office Address303 Burnfield Road
 Thornliebank
 G46 7UQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/05/1891
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 Date29/06/2017
Returns Last Made Up Date01/06/2016
Directors & Members
Show Resigned
Karen Baillie - Director
(British, 51 years old, born July 1975)
Appointed 01 January 2013
 Active
Stephen Docherty - Director
(British, 59 years old, born August 1967)
Appointed 25 November 2009
 Active
Ross Docherty - Director
(British, 28 years old, born February 1998)
Appointed 05 January 2026
 Active
Kay Thomson - Director
(Scottish, 55 years old, born October 1971)
Appointed 01 June 2020
 Active
David Weston - Director
(British, 50 years old, born June 1976)
Appointed 27 May 2025
 Active
Secretaries
Show Resigned
Kay Thomson - Secretary
Appointed 04 February 2021
 Active
Other Company Directorships
Karen Baillie
21 COLOUR LIMITED
BBL ACQUISITIONS LIMITED
BELL & BAIN (2009) LIMITED
BELL & BAIN (HOLDINGS) LIMITED
BELL & BAIN 21 LIMITED
CAFE TORINO LIMITED
J. THOMSON COLOUR PRINTERS LIMITED
K & S LEISURE LTD
K&S KABS LTD
LITHOTEC SERVICES LTD.
WILLIAM LAUGHLAND & COMPANY LIMITED
Stephen Docherty
21 COLOUR LIMITED
BBL ACQUISITIONS LIMITED
BELL & BAIN (2009) LIMITED
BELL & BAIN (HOLDINGS) LIMITED
BELL & BAIN 21 LIMITED
CAFE TORINO LIMITED
G64 TRADING LIMITED
J. THOMSON COLOUR PRINTERS LIMITED
K & S LEISURE LTD
K&S KABS LTD
LITHOTEC SERVICES LTD.
NEW VILLAGE BARBERS LIMITED
WILLIAM LAUGHLAND & COMPANY LIMITED
Ross Docherty
No companies found
Kay Thomson
No companies found
David Weston
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2012 31-Dec-2011
Balance Sheet
Fixed Assets 6,310,338 6,310,338 3,751,864
Current Assets 5,275,554 5,275,554 4,706,663
Creditors Due Within One Year 4,375,114 4,375,114 4,127,316
Working Cap 900,440 900,440 579,347
Total Assets Less Current Liabilities 7,210,778 7,210,778 4,331,211
Long-term Liabilities 3,202,354 3,202,354 802,693
Net Assets 4,008,424 4,008,424 3,528,518
Share Capital & Reserves
Share Cap 286,700 286,700 286,700
Profit & Loss Reserves 3,559,328 3,559,328 3,076,240
Other Reserves 162,396 162,396 165,578
Shareholders Funds 4,008,424 4,008,424 3,528,518
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2012 31-Dec-2011
Tangible Fixed Assets - - -
Fixed Assets 54.5% 54.5% 44.4%
Stocks Inventory 4.9% 4.9% 7.3%
Debtors 36.5% 36.5% 47.5%
Cash Bank In Hand 4.1% 4.1% 0.8%
Current Assets 45.5% 45.5% 55.6%
Creditors Due Within One Year 37.8% 37.8% 48.8%
Net Current Assets Liabilities 7.8% 7.8% 6.8%
Creditors Due After One Year 24.2% 24.2% 5.2%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 34.6% 34.6% 41.7%
Called Up Share Capital 2.5% 2.5% 3.4%
Share Capital Allotted Called Up Paid 2.5% 2.5% 3.4%
Profit Loss Account Reserve 30.7% 30.7% 36.4%
Shareholder Funds 34.6% 34.6% 41.7%
Capital Employed - - -
Total Assets Less Current Liabilities 62.2% 62.2% 51.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2012 31-Dec-2011
Liquidity Ratio 1.2 1.2 1.1
Solvency Ratio 1.5 1.5 1.7
Reserves to Assets 0.3 0.3 0.4
Secured Creditors Unlock full report
Mortgages Charges 14
Mortgages Outstanding 7
Mortgages Part Satisfied 0
Mortgages Satisfied 7
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2012 31-Dec-2011
Assets 11,585,892 11,585,892 8,458,527
Debt 7,577,468 7,577,468 4,930,009
Net Assets/Debt 4,008,424 4,008,424 3,528,518

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 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 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 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 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 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
Other Business around G46 7UQ
BELL & BAIN (2009) LIMITED
303 Burnfield Road, Thornliebank, Glasgow, G46 7UQ
BELL & BAIN (HOLDINGS) LIMITED
303 BURNFIELD ROAD, THORNLIEBANK, GLASGOW, G46 7UQ
Document Filings

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