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Frome Tile Limited

04207391

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

7A KING STREET, FROME, BA11 1BH
Incorporated 27/04/2001

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 18/10/2025

Due 01/11/2026

On track

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mr Colin Mathew Douglas Doolan

director · Since 01/05/2009

RETAILER

BRITISH · ENGLAND · Age 52

Mrs Bridgit Mary Doolan

director · Since 23/10/2019

DIRECTOR

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Mr Colin Mathew Douglas Doolan

75–100% shares
75–100% votes

British · England · Age 52

7a, King Street, Frome, BA11 1BH

Notified 30/06/2016

Former PSCs

Mr Paul Henry Overington

Ceased 18/10/2018

Charges1 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 07/01/2009Registered 08/01/2009

CompanyRankvs 1605+ SIC 47789 peers
68

Financial strength78th percentile among SIC peers · 20/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.61× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£91k

Balance sheet strength

Cash

£53k

Cash in the bank

Net Current Assets

£110k

Working capital

Current Assets

£290k

Current Liabilities

£180k

Fixed Assets

£2k

Debtors

£91k

6avg. employees

Balance Sheet

Intangible assets£2k
Bank loans & overdrafts£22k
Assets less current liabilities£113k
Signed by 04207391 2024-07-01 2025-06-30 04207391 2025-06-30 04207391 core:CurrentFinancialInstruments 2025-06-30 04207391 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.61+£33k
20241.44+£23k
20231.37

Derived from filed accounts. Not audited figures.