Company Overview
Forres Hotels Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 13 February 2004, so this is a well established company. Forres Hotels Limited has been in business for 22 years and 2 months. The accounts status is micro entity and the accounts are next due on Sunday 31 May 2026.
Registered Address

28 High Street, Nairn, Highland, IV12 4AU
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameFORRES HOTELS LIMITED
Company NumberSC263452
Registered Office Address28 High Street
 Nairn
 IV12 4AU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/02/2004
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2027
Accounts Last Made Up Date31/08/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date13/03/2017
Returns Last Made Up Date13/02/2016
Directors & Members
Show Resigned
James Benzie - Director
(British, 77 years old, born September 1949)
Appointed 28 October 2019
 Active
Alexander Ross - Director
(British, 72 years old, born October 1954)
Appointed 07 June 2021
 Active
Secretaries
Show Resigned
Other Company Directorships
James Benzie
No companies found
Alexander Ross
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Aug-2025 31-Aug-2022 31-Aug-2021
Balance Sheet
Fixed Assets -7,251 -7,251 -8,561
Current Assets 69,577 69,577 93,426
Creditors Due Within One Year -1,763 -1,763 40,710
Working Cap 71,340 71,340 52,716
Total Assets Less Current Liabilities 64,089 64,089 44,155
Long-term Liabilities 3,526 3,526 0
Net Assets 64,089 64,089 44,155
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 64,089 64,089 44,155
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2025 31-Aug-2022 31-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets -11.6% -11.6% -10.1%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 111.6% 111.6% 110.1%
Creditors Due Within One Year -2.8% -2.8% 48.0%
Net Current Assets Liabilities 114.5% 114.5% 62.1%
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 102.8% 102.8% 52.0%
Capital Employed - - -
Total Assets Less Current Liabilities 102.8% 102.8% 52.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2025 31-Aug-2022 31-Aug-2021
Liquidity Ratio -39.5 -39.5 2.3
Solvency Ratio 35.4 35.4 2.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2025 31-Aug-2022 31-Aug-2021
Assets 62,326 62,326 84,865
Debt 1,763 1,763 40,710
Net Assets/Debt 64,089 64,089 44,155

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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.

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 IV12 4AU
DE NDT LTD
28 High Street, Nairn, IV12 4AU
LOANROIDGE LIMITED
28 High Street, Nairn, IV12 4AU
COUNTRY IMAGES SCOTLAND LIMITED
28 High Street, Nairn, Nairnshire, IV12 4AU
PLANT INTEGRITY ENGINEERING LTD
28 High Street, Nairn, Highland, IV12 4AU
ROSS FUNERALS LTD
28 HIGH STREET, NAIRN, HIGHLAND, IV12 4AU
CHARTERHALL DEVELOPMENTS LTD
28 High Street, Nairn, Nairnshire, IV12 4AU
ENIGMA FORRES LIMITED
28 High Street, Nairn, Nairnshire, IV12 4AU
ROSS PETROLEUM (SCOTLAND) LIMITED
28 High Street, Nairn, Highland, IV12 4AU
WORDBACK LIMITED
28 High Street, Nairn, Highland, IV12 4AU
FASTBOOT LIMITED
28 High Street, Nairn, Highland, IV12 4AU
Document Filings
Confirmation statement made on 27 April 2025 with no updates
Termination of appointment of Steven James Bain as a secretary on 4 December 2024
Confirmation statement made on 27 April 2024 with no updates
Notification of Alexander Ross as a person with significant control on 7 June 2021
Cessation of Marlene Elizabeth Jane Ross as a person with significant control on 3 April 2021
Confirmation statement made on 27 April 2023 with no updates
Confirmation statement made on 27 April 2022 with updates
Termination of appointment of Marlene Elizabeth Jane Ross as a director on 3 April 2021
Appointment of Mr Alexander Ross as a director on 7 June 2021
Confirmation statement made on 27 April 2021 with no updates
Termination of appointment of John Alexander Benzie as a director on 28 September 2019
Confirmation statement made on 27 April 2020 with no updates
Satisfaction of charge 1 in full
Confirmation statement made on 14 November 2019 with updates
Notification of James Stuart Hugh Benzie as a person with significant control on 14 November 2019
Notification of Marlene Elizabeth Jane Ross as a person with significant control on 14 November 2019
Cessation of Jock Alexander Benzie as a person with significant control on 28 September 2019
Statement of capital following an allotment of shares on 14 November 2019
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free