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Frontsouth (Developments) Limited

05788639

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

COACH HOUSE THE LAWNS, WORCESTER, WR5 3NF
Incorporated 20/04/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Simon James Patient

secretary · Since 20/04/2006

BRITISH · ENGLAND · Age 53

Also on 13 other boards

Mr Edward Stratford Dugdale

director · Since 20/04/2006

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 37 other boards

Mr Simon James Patient

director · Since 27/04/2011

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 13 other boards

Persons with Significant Control

Heritage Manor Limited

75–100% shares
75–100% votes

Coach House, The Lawns, Worcester, WR5 3NF

Reg: 1305965 · Companies House · Limited By Shares

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 25/05/2012Registered 12/06/2012
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 23/08/2006Registered 05/09/2006Satisfied 15/08/2012

CompanyRankvs 48007+ SIC 41100 peers
33

Financial strength3th percentile among SIC peers · 1/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0× · 2/20
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 strength1/25 pts

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

Employees10/15 pts

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

Liquidity2/20 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

-£298k

Balance sheet strength

Cash

£917

Cash in the bank

Net Current Assets

-£410k

Working capital

Current Assets

£1k

Current Liabilities

£411k

Fixed Assets

£112k

Debtors

£100

2avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£0
20240.00-£928
20230.00-£7k
20220.01

Derived from filed accounts. Not audited figures.