Company Overview
Forres Golf Club Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Friday 12 July 2019. Forres Golf Club Limited has been in business for 6 years and 8 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Forres Golf Club, Muiryshade, Forres, IV36 2RD
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Companies House Data
Company NameFORRES GOLF CLUB LIMITED
Company NumberSC635910
Registered Office AddressForres Golf Club
 Muiryshade
 IV36 2RD
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/07/2019
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2027
Accounts Last Made Up Date30/09/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date09/08/2020
Directors & Members
Show Resigned
Kevin Gibson - Director
(British, 48 years old, born May 1978)
Appointed 02 September 2025
 Active
Ronald MacDonald - Director
(British, 54 years old, born February 1972)
Appointed 23 November 2023
 Active
Grant MacDonald - Director
(British, 55 years old, born June 1971)
Appointed 05 August 2025
 Active
Kenneth Paterson - Director
(British, 70 years old, born May 1956)
Appointed 24 November 2022
 Active
Jacqueline Stephen - Director
(British, 65 years old, born January 1961)
Appointed 23 November 2023
 Active
Robert Strachan - Director
(British, 66 years old, born February 1960)
Appointed 22 November 2020
 Active
Ishbel Winton - Director
(British, 78 years old, born December 1948)
Appointed 01 April 2025
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Kevin Gibson
NOAH'S ARK DEVELOPMENTAL PLAYGROUP
Ronald MacDonald
No companies found
Grant MacDonald
CULBIN EDUCATION AND TRAINING LTD
FORRES COMMUNITY LEISURE LIMITED
THE DELVMOR GROUP LTD
Kenneth Paterson
No companies found
Jacqueline Stephen
DUNEDIN DEVELOPMENT SOLUTIONS LTD
MOUNT SCHOOL LIMITED(THE)
Robert Strachan
FORRES HERITAGE TRUST
Ishbel Winton
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Sep-2025 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 89,332 89,332 0
Current Assets 144,924 144,924 0
Creditors Due Within One Year 86,023 86,023 0
Working Cap 58,901 58,901 0
Total Assets Less Current Liabilities 148,233 148,233 0
Long-term Liabilities 22,355 22,355 0
Net Assets 125,878 125,878 0
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 125,878 125,878 0
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2025 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 38.1% 38.1% -
Stocks Inventory - - -
Debtors 17.0% 17.0% -
Cash Bank In Hand 25.3% 25.3% -
Current Assets 61.9% 61.9% -
Creditors Due Within One Year 36.7% 36.7% -
Net Current Assets Liabilities 25.1% 25.1% -
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 53.7% 53.7% -
Capital Employed - - -
Total Assets Less Current Liabilities 63.3% 63.3% -
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2025 30-Sep-2022 30-Sep-2021
Liquidity Ratio 1.7 1.7 0.0
Solvency Ratio 2.2 2.2 -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2025 30-Sep-2022 30-Sep-2021
Assets 234,256 234,256 0
Debt 108,378 108,378 0
Net Assets/Debt 125,878 125,878 0

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 IV36 2RD
DRUMDUAN UPPER SCHOOL LTD
Seapark House, Findhorn Road, Kinloss, Moray, IV36 2RD
DRUMDUAN SCHOOL LIMITED
DRUMDUAN HOUSE COMPANY SECRETARY, DRUMDUAN SCHOOL LIMITED, DRUMDUAN HOUSE. CLOVENSIDE ROAD., FORRES, MORAY, IV36 2RD
Document Filings
Termination of appointment of Alexander Campbell as a director on 17 October 2025
Appointment of Mr Kevin James Gibson as a director on 2 September 2025
Appointment of Mr Grant Macdonald as a director on 5 August 2025
Termination of appointment of Robert Macleod as a director on 8 August 2024
Termination of appointment of Joe Snape as a director on 7 August 2025
Confirmation statement made on 11 July 2025 with no updates
Termination of appointment of John David Ellis as a director on 26 June 2025
Termination of appointment of Heather Catherine Henderson as a director on 26 June 2025
Appointment of Mr Alexander Campbell as a director on 7 April 2025
Appointment of Mrs Heather Catherine Henderson as a director on 1 April 2025
Appointment of Ms Ishbel Milne Winton as a director on 1 April 2025
Termination of appointment of Isobel Amelia Taylor as a director on 27 January 2025
Termination of appointment of Rhona Mary Cameron as a director on 27 January 2025
Termination of appointment of Alexander Liddell Aird as a director on 27 January 2025
Confirmation statement made on 11 July 2024 with no updates
Termination of appointment of Murray Kay Drummond as a director on 2 April 2024
Appointment of Miss Jacqueline Stephen as a director on 23 November 2023
Appointment of Mr John David Ellis as a director on 23 November 2023
Appointment of Mr Ronald Magnus Macdonald as a director on 23 November 2023
Termination of appointment of Colin Thomas Fleetham as a director on 23 November 2023
Confirmation statement made on 11 July 2023 with no updates
Termination of appointment of Brian Higgs as a director on 15 February 2023
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