Company Overview
Forrest Furnishing Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 07 November 1984, so this is a well established company. Forrest Furnishing Limited has been in business for 41 years and 5 months. The accounts status is audit exemption subsidiary and the accounts are next due on Sunday 31 May 2026.
Registered Address

76 Moss Road, Tillicoultry, FK13 6NS
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Companies House Data
Company NameFORREST FURNISHING LIMITED
Company NumberSC090431
Registered Office Address76 Moss Road
 FK13 6NS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/11/1984
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date14/08/2016
Returns Last Made Up Date17/07/2015
Directors & Members
Show Resigned
Andrew Graham - Director
(British, 35 years old, born February 1991)
Appointed 22 September 2023
 Active
Euan Graham - Director
(British, 33 years old, born June 1993)
Appointed 27 January 2025
 Active
Secretaries
Show Resigned
Andrew Graham - Secretary
Appointed 22 September 2023
 Active
Other Company Directorships
Andrew Graham
ANDERSON & ENGLAND LIMITED
ARCHIBALDS PROPERTY LIMITED
BUICKS (MONTROSE) LIMITED
BUTTERFLY INNS LIMITED
DALGLEN (NO. 902) LIMITED
DEVONVALE BUILDING COMPANY (TILLICOULTRY) LIMITED
FORREST HOLDINGS LIMITED
GARVOCK DESIGNS LIMITED
GARVOCK ESTATES LIMITED
JAMES L. ARCHIBALD AND SONS LIMITED
JETWATCH LIMITED
QUEENSWAY FURNITURE CENTRES LIMITED
SEATS AND SOFAS LIMITED
SOFA TREND LTD.
STERLING ATTRACTIONS LTD.
STERLING FURNITURE GROUP LIMITED
STERLING GARDEN CENTRE LIMITED
STERLING WAREHOUSES LTD.
THE TILLICOULTRY TRADING COMPANY LIMITED
THOMSONS WORLD OF FURNITURE LIMITED
VOGUE HOUSE FURNISHERS LIMITED
Euan Graham
BUTTERFLY INNS LIMITED
DEVONVALE BUILDING COMPANY (TILLICOULTRY) LIMITED
STERLING FURNITURE GROUP LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 636,128 636,128 1,453,690
Current Assets 4,919,599 4,919,599 1,878,758
Creditors Due Within One Year 1,900,640 1,900,640 1,687,400
Working Cap 3,018,959 3,018,959 191,358
Total Assets Less Current Liabilities 3,655,087 3,655,087 1,645,048
Long-term Liabilities 0 0 0
Net Assets 3,655,087 3,655,087 1,645,048
Share Capital & Reserves
Share Cap 9,650 9,650 9,650
Profit & Loss Reserves 3,515,087 3,515,087 536,292
Other Reserves 130,350 130,350 1,099,106
Shareholders Funds 3,655,087 3,655,087 1,645,048
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 11.4% 11.4% 43.6%
Stocks Inventory 24.0% 24.0% 46.6%
Debtors 0.3% 0.3% 0.4%
Cash Bank In Hand 59.8% 59.8% 0.0%
Current Assets 88.6% 88.6% 56.4%
Creditors Due Within One Year 34.2% 34.2% 50.6%
Net Current Assets Liabilities 54.3% 54.3% 5.7%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 65.8% 65.8% 49.4%
Called Up Share Capital 0.2% 0.2% 0.3%
Share Capital Allotted Called Up Paid 0.2% 0.2% 0.3%
Profit Loss Account Reserve 63.3% 63.3% 16.1%
Shareholder Funds 65.8% 65.8% 49.4%
Capital Employed - - -
Total Assets Less Current Liabilities 65.8% 65.8% 49.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Dec-2015 31-Dec-2014
Liquidity Ratio 2.6 2.6 1.1
Solvency Ratio 2.9 2.9 2.0
Reserves to Assets 0.6 0.6 0.2
Secured Creditors Unlock full report
Mortgages Charges 10
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 10
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Dec-2015 31-Dec-2014
Assets 5,555,727 5,555,727 3,332,448
Debt 1,900,640 1,900,640 1,687,400
Net Assets/Debt 3,655,087 3,655,087 1,645,048

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
Other Business around FK13 6NS
THOMSONS PROPERTY COMPANY LIMITED
9 CLAREMONT DRIVE, BRIDGE OF ALLAN, STIRLING, FK13 6NS
STERLING ATTRACTIONS LTD.
76 Moss Road, Tillicoultry, FK13 6NS
SOFA TREND LTD.
76 MOSS ROAD, TILLICOULTRY, FK13 6NS
ROCK PROPERTY CO. (STIRLING) LIMITED
Moss Road, Tillicoultry, Clackmannan, FK13 6NS
STERLING GARDEN CENTRE LIMITED
76 Moss Road, Tillicoultry, FK13 6NS
BUTTERFLY INNS LIMITED
76 MOSS ROAD, TILLICOULTRY, FK13 6NS
ANDERSON & ENGLAND LIMITED
76 Moss Road, Tillicoultry, FK13 6NS
THOMSONS WORLD OF FURNITURE LIMITED
76 Moss Road, Tillicoultry, FK13 6NS
DEVONVALE BUILDING COMPANY (TILLICOULTRY) LIMITED
76 MOSS ROAD, TILLICOULTRY, FK13 6NS
DAISY-BLUE CAFE/BISTRO AND COOKERY SCHOOL LTD
28 Moss Road, Tillicoultry, Clackmannanshire, FK13 6NS
Document Filings
Confirmation statement made on 29 September 2025 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/08/24
Notice of agreement to exemption from audit of accounts for period ending 31/08/24
Audit exemption statement of guarantee by parent company for period ending 31/08/24
Satisfaction of charge SC0904310010 in full
Satisfaction of charge SC0904310009 in full
Satisfaction of charge SC0904310008 in full
Second filing for the appointment of Mr Euan James Graham as a director
Appointment of Mr Euan James Graham as a director on 23 January 2025
Confirmation statement made on 29 September 2024 with no updates
Register inspection address has been changed from C/O Macroberts 76 Moss Road Tillicoultry FK13 6NS Scotland to 76 Moss Road Tillicoultry FK13 6NS
Consolidated accounts of parent company for subsidiary company period ending 31/08/23
Notice of agreement to exemption from audit of accounts for period ending 31/08/23
Audit exemption statement of guarantee by parent company for period ending 31/08/23
Withdrawal of the directors' residential address register information from the public register
Elect to keep the directors' residential address register information on the public register
Confirmation statement made on 29 September 2023 with no updates
Change of details for Sterling Furniture Group Limited as a person with significant control on 22 September 2023
Cessation of Forrest Holdings Limited as a person with significant control on 22 September 2023
Register(s) moved to registered office address 76 Moss Road Tillicoultry FK13 6NS
Previous accounting period extended from 28 February 2023 to 31 August 2023
Termination of appointment of Gordon Lawrence Mearns as a director on 22 September 2023
Appointment of Mr Andrew Murray Graham as a secretary on 22 September 2023
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