Company Overview
B M Engineering Supplies Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 09 August 2007, so this is a well established company. B M Engineering Supplies Limited has been in business for 18 years and 8 months. The accounts status is total exemption full and the accounts are next due on Sunday 31 May 2026.
Registered Address

Hilton House, 9-11 Hilton, Terrace, Bishopbriggs, Glasgow, G64 3HB
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Companies House Data
Company NameB M ENGINEERING SUPPLIES LIMITED
Company NumberSC329019
Registered Office AddressHilton House, 9-11 Hilton
 Terrace, Bishopbriggs
 G64 3HB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/08/2007
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date06/09/2016
Returns Last Made Up Date09/08/2015
Directors & Members
Blair Miller - Director
(British, 65 years old, born April 1961)
Appointed 09 August 2007
 Active
Scott Miller - Director
(British, 38 years old, born July 1988)
Appointed 02 November 2023
 Active
Secretaries
Moira Miller - Secretary
(British)
Appointed 09 August 2007
 Active
Other Company Directorships
Blair Miller
No companies found
Scott Miller
BMES HOLDINGS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2017 31-Aug-2016
Balance Sheet
Fixed Assets 389,216 389,216 172,030
Current Assets 706,930 706,930 572,193
Creditors Due Within One Year 362,777 362,777 305,025
Working Cap 344,153 344,153 267,168
Total Assets Less Current Liabilities 733,369 733,369 439,198
Long-term Liabilities 108,299 108,299 284
Net Assets 625,070 625,070 438,914
Share Capital & Reserves
Share Cap - - 2
Profit & Loss Reserves - - 438,912
Other Reserves - - 0
Shareholders Funds 625,070 625,070 438,914
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2017 31-Aug-2016
Tangible Fixed Assets - - 4.1%
Fixed Assets 35.5% 35.5% 23.1%
Stocks Inventory - - 30.1%
Debtors 28.0% 28.0% 37.5%
Cash Bank In Hand 14.7% 14.7% 9.3%
Current Assets 64.5% 64.5% 76.9%
Creditors Due Within One Year 33.1% 33.1% 41.0%
Net Current Assets Liabilities 31.4% 31.4% 35.9%
Creditors Due After One Year - - 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - 0.0%
Net Assets Liabilities Including Pension Asset Liability - - 59.0%
Called Up Share Capital - - 0.0%
Share Capital Allotted Called Up Paid - - 0.0%
Profit Loss Account Reserve - - 59.0%
Shareholder Funds 57.0% 57.0% 59.0%
Capital Employed - - -
Total Assets Less Current Liabilities 66.9% 66.9% 59.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2017 31-Aug-2016
Liquidity Ratio 1.9 1.9 1.9
Solvency Ratio 2.3 2.3 2.4
Reserves to Assets - - 0.6
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2017 31-Aug-2016
Assets 1,096,146 1,096,146 744,223
Debt 471,076 471,076 305,309
Net Assets/Debt 625,070 625,070 438,914

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. 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. 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. 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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PPC IT SOLUTIONS LIMITED
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DESIGN & CONSULTANCY (GLASGOW) LIMITED
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LAH FACILITIES MANAGEMENT LIMITED
9 - 11 Hilton Terrace, Bishopbriggs, Glasgow, Lanarkshire, G64 3HB
Document Filings
Confirmation statement made on 9 August 2025 with no updates
Confirmation statement made on 9 August 2024 with no updates
Appointment of Mr Scott Blair Miller as a director on 2 November 2023
Confirmation statement made on 9 August 2023 with updates
Notification of Bmes Holdings Limited as a person with significant control on 31 March 2023
Cessation of Moira Miller as a person with significant control on 31 March 2023
Cessation of Blair Miller as a person with significant control on 31 March 2023
Satisfaction of charge SC3290190002 in full
Sub-division of shares on 31 March 2023
Resolutions
Confirmation statement made on 9 August 2022 with no updates
Confirmation statement made on 9 August 2021 with no updates
Confirmation statement made on 9 August 2020 with no updates
Confirmation statement made on 9 August 2019 with no updates
Director's details changed for Blair Miller on 9 August 2019
Secretary's details changed for Moira Miller on 9 August 2019
Confirmation statement made on 9 August 2018 with no updates
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