Company Overview
Bmd Ltd. is a Dissolved Private Limited Company.
Registered Address

Grainger Corporate Rescue & Recovery Third Floor, 65 Bath Street, Glasgow, G2 2BX
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Companies House Data
Company NameBMD LTD.
Company NumberSC223744
Registered Office AddressGrainger Corporate Rescue & Recovery Third Floor
 65 Bath Street
 G2 2BX
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date27/09/2001
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/09/2020
Accounts Last Made Up Date30/09/2018
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date25/10/2016
Returns Last Made Up Date27/09/2015
Directors & Members
Show Resigned
Brian McDougall - Director
(British, 67 years old, born February 1959)
Appointed 31 December 2006
Active
David Sloan - Director
(British, 61 years old, born April 1965)
Appointed 17 March 2003
Active
Secretaries
Show Resigned
Brian McDougall - Secretary
(British)
Appointed 17 March 2003
Active
Balance Sheet Unlock full report
Accounts Date 30-Sep-2018 30-Sep-2017 30-Sep-2016
Balance Sheet
Fixed Assets 403,121 482,345 229,505
Current Assets 154,768 280,754 394,382
Creditors Due Within One Year 375,618 350,805 164,404
Working Cap -220,850 -70,051 229,978
Total Assets Less Current Liabilities 182,271 412,294 459,483
Long-term Liabilities 0 27,805 43,400
Net Assets 182,271 384,489 416,083
Share Capital & Reserves
Share Cap - - 2
Profit & Loss Reserves - - 416,081
Other Reserves - - 0
Shareholders Funds 182,271 384,489 416,083
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2018 30-Sep-2017 30-Sep-2016
Tangible Fixed Assets - - 36.8%
Fixed Assets 72.3% 63.2% 36.8%
Stocks Inventory - - 23.5%
Debtors 4.3% 14.8% 22.5%
Cash Bank In Hand 5.4% 8.3% 17.1%
Current Assets 27.7% 36.8% 63.2%
Creditors Due Within One Year 67.3% 46.0% 26.4%
Net Current Assets Liabilities -39.6% -9.2% 36.9%
Creditors Due After One Year - - 3.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - 3.9%
Net Assets Liabilities Including Pension Asset Liability - - 66.7%
Called Up Share Capital - - 0.0%
Share Capital Allotted Called Up Paid - - 0.0%
Profit Loss Account Reserve - - 66.7%
Shareholder Funds 32.7% 50.4% 66.7%
Capital Employed - - -
Total Assets Less Current Liabilities 32.7% 54.0% 73.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2018 30-Sep-2017 30-Sep-2016
Liquidity Ratio 0.4 0.8 2.4
Solvency Ratio 1.5 2.0 3.0
Reserves to Assets - - 0.7
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2018 30-Sep-2017 30-Sep-2016
Assets 557,889 763,099 623,887
Debt 375,618 378,610 207,804
Net Assets/Debt 182,271 384,489 416,083
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
Final Gazette dissolved following liquidation
Satisfaction of charge 2 in full
Registered office address changed from 116 Abercorn Street Abercorn Industrial Estate Paisley Renfrewshire PA3 4AY to Grainger Corporate Rescue & Recovery Third Floor 65 Bath Street Glasgow G2 2BX on 29 October 2019
Statement of capital following an allotment of shares on 24 April 2019
Confirmation statement made on 27 September 2018 with no updates
Confirmation statement made on 27 September 2017 with no updates
Satisfaction of charge 1 in full
Confirmation statement made on 27 September 2016 with updates
Registration of charge SC2237440005, created on 18 March 2016
Annual return made up to 27 September 2015 with full list of shareholders
Annual return made up to 27 September 2014 with full list of shareholders
Annual return made up to 27 September 2013 with full list of shareholders
Annual return made up to 27 September 2012 with full list of shareholders
Annual return made up to 27 September 2011 with full list of shareholders

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