Company Overview
Bedrock Scotland Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 06 January 2016, so this is a well established company. Bedrock Scotland Ltd has been in business for 10 years and 2 months. The accounts status is total exemption full and the accounts are next due on Saturday 31 October 2026.
Registered Address

22 Backbrae Street Kilsyth, Glasgow, Lanarkshire, G65 0NH
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Companies House Data
Company NameBEDROCK SCOTLAND LTD
Company NumberSC523635
Registered Office Address22 Backbrae Street Kilsyth
 G65 0NH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/01/2016
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2026
Accounts Last Made Up Date31/01/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date03/02/2017
Directors & Members
Joseph McHugh - Director
(British, 45 years old, born May 1981)
Appointed 06 January 2016
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Joseph McHugh
BEDROCK PLANT HIRE LTD.
Balance Sheet Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Balance Sheet
Fixed Assets 506,695 506,695 643,178
Current Assets 1,029,617 1,029,617 995,267
Creditors Due Within One Year 945,676 945,676 1,036,201
Working Cap 83,941 83,941 -40,934
Total Assets Less Current Liabilities 590,636 590,636 602,244
Long-term Liabilities 358,718 358,718 379,755
Net Assets 231,918 231,918 222,489
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 231,918 231,918 222,489
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Tangible Fixed Assets - - -
Fixed Assets 33.0% 33.0% 39.3%
Stocks Inventory - - -
Debtors 14.2% 14.2% 11.7%
Cash Bank In Hand 0.8% 0.8% 0.2%
Current Assets 67.0% 67.0% 60.7%
Creditors Due Within One Year 61.6% 61.6% 63.2%
Net Current Assets Liabilities 5.5% 5.5% -2.5%
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 15.1% 15.1% 13.6%
Capital Employed - - -
Total Assets Less Current Liabilities 38.4% 38.4% 36.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Liquidity Ratio 1.1 1.1 1.0
Solvency Ratio 1.2 1.2 1.2
Reserves to Assets - - -
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-Jan-2025 31-Jan-2023 31-Jan-2022
Assets 1,536,312 1,536,312 1,638,445
Debt 1,304,394 1,304,394 1,415,956
Net Assets/Debt 231,918 231,918 222,489

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 this level of net assets suggests total debts and obligations were moderately well covered.

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 this level of net assets suggests total debts and obligations were moderately well covered.   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 this level of net assets suggests total debts and obligations were moderately well covered.

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 G65 0NH
BEDROCK PLANT HIRE LTD.
22 BACKBRAE STREET, KILSYTH, GLASGOW, NORTH LANARKSHIRE, G65 0NH
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THE KITCHEN & BEDROOM STUDIO (SCOTLAND) LTD
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WRIGHT JOINERS LIMITED
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101 PROPERTIES LTD.
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CAMPHILL PROPERTIES LIMITED
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MCN INTERNATIONAL LTD
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ALLSTONE EARTHWORKS LTD
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GAVELL KENNELS LTD
22 Backbrae Street, Kilsyth, Glasgow, Lanarkshire, G65 0NH
Document Filings
Confirmation statement made on 26 February 2026 with no updates
Registration of charge SC5236350002, created on 10 July 2025
Change of details for Mr Joseph Mchugh as a person with significant control on 12 March 2025
Change of details for Mr Joseph Mchugh as a person with significant control on 12 March 2025
Change of details for Mrs Sally Mchugh as a person with significant control on 26 February 2025
Confirmation statement made on 26 February 2025 with no updates
Confirmation statement made on 20 February 2025 with no updates
Change of details for Mr Joseph Timothy Mchugh as a person with significant control on 19 February 2025
Confirmation statement made on 26 April 2024 with updates
Notification of Joseph Timothy Mchugh as a person with significant control on 29 May 2024
Satisfaction of charge SC5236350001 in full
Confirmation statement made on 26 April 2023 with no updates
Confirmation statement made on 26 April 2022 with no updates
Notification of Sally Mchugh as a person with significant control on 7 January 2021
Cessation of Joseph Anthony Mchugh as a person with significant control on 7 January 2021
Director's details changed for Mr Joseph Anthony Mchugh on 9 November 2021
Change of details for Mr Joseph Anthony Mchugh as a person with significant control on 9 November 2021
Amended accounts made up to 31 January 2021
Confirmation statement made on 26 April 2021 with updates
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