Company Overview
The Beardmore Trust is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Tuesday 31 May 2011, so this is a well established company. The Beardmore Trust has been in business for 14 years and 10 months. The accounts status is total exemption full and the accounts are next due on Saturday 28 February 2026.
Registered Address

Beardmore House, 631 Dumbarton Road, Dalmuir, Clydebank, G81 4EU
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Companies House Data
Company NameTHE BEARDMORE TRUST
Company NumberSC400625
Registered Office AddressBeardmore House, 631 Dumbarton Road
 Dalmuir
 G81 4EU
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date31/05/2011
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2027
Accounts Last Made Up Date31/05/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/06/2017
Returns Last Made Up Date31/05/2016
Directors & Members
Show Resigned
Gordon Laurie - Director
(British, 68 years old, born October 1958)
Appointed 11 December 2019
 Active
Catherine Lowe - Director
(British, 66 years old, born June 1960)
Appointed 10 February 2020
 Active
Audrey Simpson - Director
(British, 52 years old, born May 1974)
Appointed 29 March 2018
 Active
Secretaries
Show Resigned
Anne Brown - Secretary
Appointed 10 February 2020
 Active
Other Company Directorships
Gordon Laurie
ARDLER VILLAGE TRUST COMPANY
GLASGOW STUDENT VILLAGES LIMITED
TRUST ENTERPRISES LIMITED
WILLOWACRE TRUST
Catherine Lowe
DEMOCRAFT LIMITED
HELP IN YOUR HOME LIMITED
JS PROPERTY (SCOTLAND) LIMITED
Audrey Simpson
GOVAN HOME TEAM C.I.C.
Balance Sheet Unlock full report
Accounts Date 31-May-2025 31-May-2017 31-May-2016
Balance Sheet
Fixed Assets 0 0 0
Current Assets 18,906 18,906 44,887
Creditors Due Within One Year 1,808 1,808 1,361
Working Cap 17,098 17,098 43,526
Total Assets Less Current Liabilities 17,098 17,098 43,526
Long-term Liabilities 0 0 0
Net Assets 17,098 17,098 43,526
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves 13,768 13,768 7,350
Other Reserves - - -
Shareholders Funds 17,098 17,098 43,526
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2017 31-May-2016
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 9.6% 9.6% 3.0%
Net Current Assets Liabilities 90.4% 90.4% 97.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 90.4% 90.4% 97.0%
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve 72.8% 72.8% 16.4%
Shareholder Funds 90.4% 90.4% 97.0%
Capital Employed - - -
Total Assets Less Current Liabilities 90.4% 90.4% 97.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2017 31-May-2016
Liquidity Ratio 10.5 10.5 33.0
Solvency Ratio 10.5 10.5 33.0
Reserves to Assets 0.7 0.7 0.2
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-May-2025 31-May-2017 31-May-2016
Assets 18,906 18,906 44,887
Debt 1,808 1,808 1,361
Net Assets/Debt 17,098 17,098 43,526

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. The balance sheet presents modest net assets. 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. The balance sheet presents modest net assets. 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. The balance sheet presents modest net assets. 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 G81 4EU
No other companies found in the same location
Document Filings
Confirmation statement made on 31 May 2025 with no updates
Confirmation statement made on 31 May 2024 with no updates
Confirmation statement made on 31 May 2023 with no updates
Termination of appointment of Craig Peter Edward as a director on 10 October 2022
Confirmation statement made on 31 May 2022 with no updates
Director's details changed for Mr Craig Peter Edward on 27 May 2022
Confirmation statement made on 31 May 2021 with no updates
Confirmation statement made on 31 May 2020 with no updates
Appointment of Mrs Catherine Marie Lowe as a director on 10 February 2020
Appointment of Mrs Anne Marie Brown as a secretary on 10 February 2020
Termination of appointment of Catherine Lowe as a secretary on 10 February 2020
Appointment of Mr Gordon Duncan Laurie as a director on 11 December 2019
Termination of appointment of Robert Mcdougall as a director on 20 November 2019
Director's details changed for Mr Craig Peter Edward on 11 September 2019
Confirmation statement made on 31 May 2019 with no updates
Termination of appointment of Margaret Kowal as a director on 26 February 2019
Confirmation statement made on 31 May 2018 with no updates
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