Company Overview
Frontline Bathrooms Ltd. is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 21 August 1990, so this is a well established company. Frontline Bathrooms Ltd. has been in business for 35 years and 7 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Head Office, Industrial Estate, Llangefni, Anglesey, LL77 7JA
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Companies House Data
Company NameFRONTLINE BATHROOMS LTD.
Company Number02533308
Registered Office AddressHead Office
 Industrial Estate
 LL77 7JA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/08/1990
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date16/10/2016
Returns Last Made Up Date18/09/2015
Previous Company NameChanged Date
FRONTLINE CERAMICS LIMITED30 Mar 2007
Directors & Members
Show Resigned
Nicola Jefferson - Director
(British, 54 years old, born November 1972)
Appointed 24 April 2018
 Active
Andrew Wagstaff - Director
(British, 52 years old, born August 1974)
Appointed 31 December 2021
 Active
Jonathan White - Director
(British, 46 years old, born November 1980)
Appointed 31 March 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Nicola Jefferson
BATHROOM DISTRIBUTION GROUP UK LIMITED
Andrew Wagstaff
A.C. ROOF TRUSSES LIMITED
A.R. HENDRICKS LIMITED
BATHROOM DISTRIBUTION GROUP UK LIMITED
BRICK AND STONE (SCOTLAND) LTD.
BUILDERS SUPPLIES (WEST COAST) LIMITED
BUILDING SUPPLIES DISTRIBUTION LIMITED
CRESCENT BUILDING SUPPLIES (RUISLIP) LIMITED
EXALL JONES LIMITED
GRANGEMOUTH PROPERTY LIMITED
HARVEY STEEL LINTELS LIMITED
HIGGINS BUILDING SUPPLIES LTD
HIGGINS HOLDINGS LIMITED
HIGGINS LANDSCAPE & GARDEN CENTRE LIMITED
HIGGINS TRADE SUPPLIES LIMITED
HOLYHEAD MIDCO 1 LIMITED
HOLYHEAD MIDCO 2 LIMITED
HOLYHEAD TOPCO LIMITED
J.E.FULLER LIMITED
K F SUPPLIES LIMITED
LUOSTO 2022
MILFORD LIMITED
PATAGONIA BIDCO LIMITED
PATAGONIA HOLDCO 3 LIMITED
PATAGONIA HOLDCO 4 LIMITED
PAXCORN LTD
RIDGEON PROPERTIES LIMITED
RIDGEONS LIMITED
SANDYSIKE BUILDERS MERCHANTS LIMITED
SOUTH MILFORD (HOLDINGS) LIMITED
SOUTHPORT TIMBER COMPANY LIMITED
TBS BUILDING SUPPLIES LTD
THE TIMBER GROUP LIMITED
URIAH WOODHEAD & SON (HOLDINGS) LIMITED
URIAH WOODHEAD & SON LIMITED
Jonathan White
A.R. HENDRICKS LIMITED
BATHROOM DISTRIBUTION GROUP UK LIMITED
BUILDING SUPPLIES DISTRIBUTION LIMITED
CRESCENT BUILDING SUPPLIES (RUISLIP) LIMITED
GRANGEMOUTH PROPERTY LIMITED
HARVEY STEEL LINTELS LIMITED
HOLYHEAD BIDCO LIMITED
HOLYHEAD MIDCO 1 LIMITED
HOLYHEAD MIDCO 2 LIMITED
HOLYHEAD TOPCO LIMITED
HUWS GRAY LIMITED
PATAGONIA BIDCO LIMITED
PATAGONIA HOLDCO 3 LIMITED
PATAGONIA HOLDCO 4 LIMITED
RIDGEON GROUP LIMITED
RIDGEON HOLDINGS LIMITED
RIDGEON PROPERTIES LIMITED
RIDGEONS FOREST PRODUCTS LIMITED
RIDGEONS LIMITED
SW NEWCO LIMITED
THE TIMBER GROUP LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 3,911,284 3,911,284 4,013,328
Current Assets 10,670,826 10,670,826 7,840,882
Creditors Due Within One Year 4,731,329 4,731,329 3,695,557
Working Cap 5,939,497 5,939,497 4,145,325
Total Assets Less Current Liabilities 9,850,781 9,850,781 8,158,653
Long-term Liabilities 233,523 233,523 413,182
Net Assets 9,617,258 9,617,258 7,745,471
Share Capital & Reserves
Share Cap 20,000 20,000 20,000
Profit & Loss Reserves 8,076,944 8,076,944 6,269,509
Other Reserves 1,520,314 1,520,314 1,455,962
Shareholders Funds 9,617,258 9,617,258 7,745,471
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 26.8% 26.8% 33.9%
Stocks Inventory 19.5% 19.5% 23.3%
Debtors 12.5% 12.5% 15.0%
Cash Bank In Hand 35.4% 35.4% 17.7%
Current Assets 73.2% 73.2% 66.1%
Creditors Due Within One Year 32.4% 32.4% 31.2%
Net Current Assets Liabilities 40.7% 40.7% 35.0%
Creditors Due After One Year 1.6% 1.6% 3.5%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 66.0% 66.0% 65.3%
Called Up Share Capital 0.1% 0.1% 0.2%
Share Capital Allotted Called Up Paid 0.1% 0.1% 0.2%
Profit Loss Account Reserve 55.4% 55.4% 52.9%
Shareholder Funds 66.0% 66.0% 65.3%
Capital Employed - - -
Total Assets Less Current Liabilities 67.6% 67.6% 68.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Liquidity Ratio 2.3 2.3 2.1
Solvency Ratio 2.9 2.9 2.9
Reserves to Assets 0.6 0.6 0.5
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 7
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Assets 14,582,110 14,582,110 11,854,210
Debt 4,964,852 4,964,852 4,108,739
Net Assets/Debt 9,617,258 9,617,258 7,745,471

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
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