Company Overview
Babes In The Wood Bishopbriggs Cic is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Wednesday 01 April 2015, so this is a well established company. Babes In The Wood Bishopbriggs Cic has been in business for 11 years. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

18B Wellington Road, Bishopbriggs, Glasgow, G64 2SA
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Companies House Data
Company NameBABES IN THE WOOD BISHOPBRIGGS CIC
Company NumberSC502187
Registered Office Address18b Wellington Road
 Bishopbriggs
 G64 2SA
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/04/2015
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date29/04/2017
Returns Last Made Up Date01/04/2016
Directors & Members
Show Resigned
Heather Royan - Director
(Scottish, 44 years old, born October 1982)
Appointed 01 April 2015
 Active
Thomas Russell - Director
(Scottish, 78 years old, born September 1948)
Appointed 09 July 2019
 Active
Secretaries
Show Resigned
Jenny Cross - Secretary
Appointed 09 March 2026
 Active
Other Company Directorships
Heather Royan
BABES IN THE WOOD STIRLING CIC
Thomas Russell
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 23,353 23,353 22,379
Current Assets 47,058 47,058 27,712
Creditors Due Within One Year 5,473 5,473 2,913
Working Cap 41,585 41,585 24,799
Total Assets Less Current Liabilities 64,938 64,938 47,178
Long-term Liabilities 0 0 0
Net Assets 64,938 64,938 47,178
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 64,938 64,938 47,178
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 33.2% 33.2% 44.7%
Stocks Inventory - - -
Debtors 1.1% 1.1% 0.4%
Cash Bank In Hand 65.8% 65.8% 54.9%
Current Assets 66.8% 66.8% 55.3%
Creditors Due Within One Year 7.8% 7.8% 5.8%
Net Current Assets Liabilities 59.1% 59.1% 49.5%
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 92.2% 92.2% 94.2%
Capital Employed - - -
Total Assets Less Current Liabilities 92.2% 92.2% 94.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Liquidity Ratio 8.6 8.6 9.5
Solvency Ratio 12.9 12.9 17.2
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-Mar-2024 31-Mar-2023 31-Mar-2022
Assets 70,411 70,411 50,091
Debt 5,473 5,473 2,913
Net Assets/Debt 64,938 64,938 47,178

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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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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D & C SUPPLIES LIMITED
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GENUINE DESIGNER STORE LTD
18b Wellington Road, Bishopbriggs, G64 2SA
PLAY TOWN SOFT PLAY LTD
30 Wellington Road, Bishopbriggs, Glasgow, G64 2SA
JLM STOCK SOLUTIONS LTD.
Third Floor, Turnberry House, 175 West George Street, Glasgow, G64 2SA
MARSHALL BROWN ENERGY LIMITED
7 Wellington Road, Bishopbriggs, Glasgow, G64 2SA
MARSHALL BROWN (WINDOWS) LIMITED
7 WELLINGTON ROAD, BISHOPBRIGGS, GLASGOW, LANARKSHIRE, G64 2SA
EASY LAWN COMPANY (GLASGOW) LIMITED
1, 16 Wellington Road Bishopbriggs, Glasgow, G64 2SA
SWCS(GLASGOW) TRADING AS THE CARPET FACTORY OUTLET LIMITED
Unit 1 16 Wellington Road, Bishopbriggs, Glasgow, G64 2SA
Document Filings
Confirmation statement made on 8 March 2026 with no updates
Change of details for Mrs Heather Royan as a person with significant control on 9 March 2026
Director's details changed for Mr Thomas Russell on 9 March 2026
Director's details changed for Mr Thomas Russell on 9 March 2026
Appointment of Miss Jenny Cross as a secretary on 9 March 2026
Termination of appointment of Jenny Cross as a director on 8 March 2026
Director's details changed for Heather Royan on 1 March 2026
Confirmation statement made on 8 March 2025 with no updates
Confirmation statement made on 8 March 2024 with no updates
Confirmation statement made on 8 March 2023 with no updates
Termination of appointment of Margaret Grant as a director on 6 February 2023
Confirmation statement made on 8 March 2022 with no updates
Confirmation statement made on 8 March 2021 with no updates
Confirmation statement made on 8 March 2020 with no updates
Current accounting period shortened from 5 April 2020 to 31 March 2020
Appointment of Miss Jenny Cross as a director on 9 July 2019
Termination of appointment of Jenny Cross as a secretary on 9 July 2019
Appointment of Mr Thomas Russell as a director on 9 July 2019
Confirmation statement made on 1 April 2019 with no updates
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