JAMES A. FORBES LTD

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Executive Summary

JAMES A. FORBES LTD demonstrates solid financial health with positive net assets and growing operational capacity, reflecting effective reinvestment in assets. However, the company faces liquidity challenges evidenced by zero cash reserves and reliance on director loans and finance leases. Improving cash management and refinancing liabilities will enhance financial resilience and support continued growth.

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Legal registered address
Old Farmhouse Rettie Rettie Banff Aberdeenshire United Kingdom AB45 2AA Copied!
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Latest financial results as of 23 August 2025
Cash in bank
£0
Current assets
£159.39k
Fixed assets
£269.49k
Current creditors
£138.29k
Shareholders funds
£186.49k
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Company number
SC688968 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Total Exemption Full
Incorporated on
11 February 2021
Accounts

Latest annual accounts were to 31 March 2024

Next annual accounts are due by 31 December 2025

Company financial year end is on 31 March 2026

Confirmation statement

Latest confirmation statement statement dated 10 February 2025

Next statement due by 24 February 2026

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Nature of business (SIC)

42990 - Construction of other civil engineering projects not elsewhere classified

43110 - Demolition

43120 - Site preparation

77320 - Renting and leasing of construction and civil engineering machinery and equipment

Latest company documents
DateDescription
11/02/2511 February 2025 Confirmation statement made on 2025-02-10 with no updates

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30/12/2430 December 2024 Total exemption full accounts made up to 2024-03-31

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31/03/2431 March 2024 Annual accounts for year ending 31 Mar 2024

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13/02/2413 February 2024 Confirmation statement made on 2024-02-10 with no updates

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23/01/2423 January 2024 Current accounting period extended from 2024-02-28 to 2024-03-31

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