Company Overview
Forrest Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 15 February 1991, so this is a well established company. Forrest Holdings Limited has been in business for 35 years and 2 months. The accounts status is dormant 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 HOLDINGS LIMITED
Company NumberSC130027
Registered Office Address76 Moss Road
 FK13 6NS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/02/1991
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryDORMANT
Returns Next Due Date02/03/2017
Returns Last Made Up Date02/02/2016
Directors & Members
Show Resigned
Andrew Graham - Director
(British, 35 years old, born February 1991)
Appointed 22 September 2023
 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 FURNISHING 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
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 4,919,700 4,919,700 1,878,860
Creditors Due Within One Year 1,900,639 1,900,639 1,687,400
Working Cap 3,019,061 3,019,061 191,460
Total Assets Less Current Liabilities 3,655,189 3,655,189 1,645,150
Long-term Liabilities 56,816 56,816 25,572
Net Assets 3,598,373 3,598,373 1,619,578
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves 2,377,755 2,377,755 -526,189
Other Reserves 1,220,518 1,220,518 2,145,667
Shareholders Funds 3,598,373 3,598,373 1,619,578
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 1.0% 1.0% 0.8%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 64.8% 64.8% 48.6%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 42.8% 42.8% -15.8%
Shareholder Funds 64.8% 64.8% 48.6%
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 2.8 2.8 1.9
Reserves to Assets 0.4 0.4 -0.2
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Dec-2015 31-Dec-2014
Assets 5,555,828 5,555,828 3,332,550
Debt 1,957,455 1,957,455 1,712,972
Net Assets/Debt 3,598,373 3,598,373 1,619,578
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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
FORREST FURNISHING LIMITED
76 MOSS ROAD, TILLICOULTRY, 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
Document Filings
Confirmation statement made on 11 September 2025 with no updates
Satisfaction of charge SC1300270003 in full
Confirmation statement made on 12 September 2024 with no updates
Change of details for Sterling Furniture Group Ltd as a person with significant control on 14 October 2024
Previous accounting period extended from 28 February 2023 to 31 August 2023
Termination of appointment of George Smith Knowles as a director on 22 September 2023
Termination of appointment of Gordon Lawrence Mearns as a director on 22 September 2023
Termination of appointment of Stuart Logan as a secretary on 22 September 2023
Appointment of Mr Andrew Murray Graham as a secretary on 22 September 2023
Appointment of Mr Andrew Murray Graham as a director on 22 September 2023
Confirmation statement made on 12 September 2023 with no updates
Confirmation statement made on 28 July 2023 with no updates
Registered office address changed from 76 Moss Road Tillicoultry Clackmannanshire FK13 6NS Scotland to 76 Moss Road Tillicoultry FK13 6NS on 5 September 2023
Confirmation statement made on 28 July 2022 with no updates
Compulsory strike-off action has been discontinued
Confirmation statement made on 28 July 2021 with no updates
First Gazette notice for compulsory strike-off
Confirmation statement made on 28 July 2020 with no updates
Confirmation statement made on 28 July 2019 with no updates
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