£352k
+13%vs Feb 2024ActiveSC262910Private limited companyMuir Of Ord
D & I BAIN LTD.
B72/10001
Summary
D & I BAIN LTD. is an active private limited company (company number SC262910) incorporated on 4 February 2004, registered in Muir Of Ord. Its registered activity is construction of other civil engineering projects n.e.c. (SIC 42990). Latest small accounts cover the period ending 28 February 2025, showing net assets of £352k and cash of £79k, with 5 employees on average. Net assets rose 13% on the prior period (£311k).
Peer position · net assets
By net assets it sits in the top quarter of 2,228 comparable companies in Other (median £14k, upper quartile £117k).
02
Key dates
- Incorporated
- 4 February 200422 yrs ago
- Next accounts due
- 28 November 2026in 37 days
- Confirmation statement due
- 18 February 2027in 119 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 42990
- Construction of other civil engineering projects n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£79k
+330%vs Feb 2024Not reported
5
−17%vs Feb 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 28 February 2025 | £352k | £79k | £110k | £268k | — | — | 5 |
| 28 February 2024 | £311k | £18k | £261k | £370k | — | — | 6 |
Current ratio0.74Current liabilities exceed current assets
Cash per employee£16kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
72 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £351,889 at 2025-02-28 |
| +8 | Net assets growing+13.1% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.74 |
| +4 | Cash reservesCash £79,465 |
| +8 | EstablishedIncorporated 2004-02-04 (23 years) |
| 72 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Garry Bain
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr David Bain
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Ian Bain
- has significant influence or control
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 119 days
- Next accounts duein 37 days
- Accounts period endNet assets £352k · small accounts
- Accounts period endNet assets £311k · small accounts
- Incorporated
08
Similar companies in the UK
- HAWORTH CIVIL ENGINEERING LIMITEDBournemouth · inc. Jan 2004
- W E JARMAN CONTRACTING LTDWorkington · inc. Feb 2004
- WILSON SERVICES LIMITEDYork · inc. Jan 2004
- JOHN LEE CONSTRUCTION LIMITEDHigh Wycombe · inc. Jan 2004
- STEWART ROBB PLANT LIMITEDFalkirk · inc. Jan 2004
- EUROPEAN PRECISION MACHINES LIMITEDMalvern · inc. Jan 2004
All companies incorporated on 4 February 2004 · in Feb 2004.
09
Reminders for D & I BAIN LTD.
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.