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Frontline Cabinet Design Limited

05277370

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

14 PARK ROW, NOTTINGHAM, NG1 6GR
Incorporated 03/11/2004

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/11/2025

Due 17/11/2026

On track

Industry

31090
Manufacture of other furniture

Officers

Mr Ian Keith Maccall

secretary · Since 03/11/2004

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Mr Paul John Danby

director · Since 03/11/2004

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Mr Ian Keith Maccall

director · Since 03/11/2004

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Persons with Significant Control

Frontline Cabinet Design Holdings Ltd

75–100% shares
75–100% votes
Appoint directors

14, Park Row, Nottingham, NG1 6GR

Notified 23/02/2024

Former PSCs

Mr Paul John Danby

Ceased 23/02/2024

Mr Ian Keith Maccall

Ceased 23/02/2024

Charges2 outstanding

charge
outstanding

HSBC BANK PLC

Created 05/07/2012Registered 10/07/2012
charge
outstanding

HSBC ASSET FINANCE (UK) LIMITED & HSBC EQUIPMENT FINANCE (UK) LIMITED

Created 17/03/2005Registered 18/03/2005
charge
satisfied

HSBC BANK PLC

Created 10/02/2005Registered 11/02/2005Satisfied 27/06/2024

CompanyRankvs 1145+ SIC 31090 peers
57

Financial strength90th percentile among SIC peers · 23/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.3× · 12/20
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 strength23/25 pts

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

Employees2/15 pts

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

Liquidity12/20 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 31/03/2025

Net Worth

£221k

Balance sheet strength

Cash

£71k

Cash in the bank

Net Current Assets

£106k

Working capital

Current Assets

£464k

Current Liabilities

£358k

Fixed Assets

£256k

Debtors

£304k

0avg. employees-16

Tax at Year End

Corp tax£8k

Balance Sheet

Intangible assets£0
Assets less current liabilities£362k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.30-£98k
20241.25-£88k
20231.51-£57k
20221.70-£22k
20211.73-£22k
20201.64-£88k
20192.15

Derived from filed accounts. Not audited figures.