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Front Row Property Investments Ltd

10225468

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 10 outstanding charges (-10)

Details

18 GROVE PLACE, BEDFORD, MK40 3JJ
Incorporated 10/06/2016

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 15/10/2025

Due 29/10/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Ian Michael Kavanagh

director · Since 10/06/2016

PROPERTY

BRITISH · ENGLAND · Age 65

Also on 14 other boards

Mr Matthew Ian Kavanagh

director · Since 10/06/2016

PROPERTY

BRITISH · UNITED KINGDOM · Age 38

Also on 11 other boards

Persons with Significant Control

Front Row Developments Uk Ltd

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

18, Grove Place, Bedford, MK40 3JJ

Reg: 11328379 · Companies House · Limited

Notified 09/09/2020

Former PSCs

Mr Ian Michael Kavanagh

Ceased 09/09/2020

Mr Matthew Ian Kavanagh

Ceased 09/09/2020

Charges10 outstanding

Charge
outstanding

LENDINVEST BTL LIMITED

Created 29/10/2021Registered 03/11/2021
Charge
outstanding

LENDINVEST BTL LIMITED

Created 29/10/2021Registered 03/11/2021
Charge
outstanding

LENDINVEST BTL LIMITED

Created 01/04/2019Registered 02/04/2019
Charge
outstanding

ONESAVINGS BANK PLC

Created 06/12/2018Registered 14/12/2018
Charge
outstanding

ONESAVINGS BANK PLC

Created 08/01/2018Registered 10/01/2018
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED T/A TOGETHER

Created 08/01/2018Registered 10/01/2018Satisfied 05/02/2019
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED T/A TOGETHER

Created 08/12/2017Registered 23/12/2017Satisfied 20/02/2018
Charge
outstanding

ONESAVINGS BANK PLC

Created 19/07/2017Registered 26/07/2017
Charge
outstanding

ONESAVINGS BANK PLC

Created 11/11/2016Registered 17/11/2016
Charge
outstanding

ONESAVINGS BANK PLC

Created 11/11/2016Registered 17/11/2016
Charge
outstanding

ONESAVINGS BANK PLC

Created 30/09/2016Registered 07/10/2016
Charge
outstanding

ONESAVINGS BANK PLC

Created 06/07/2016Registered 14/07/2016

CompanyRankvs 49282+ SIC 68100 peers
43

Financial strength56th percentile among SIC peers · 14/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.25× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength14/25 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.

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.

Longevity10/15 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 30/09/2024

Net Worth

£1k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£153k

Working capital

Current Assets

£52k

Current Liabilities

£205k

Fixed Assets

£1.3M

Debtors

£51k

2avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Signed by Mr M I Kavanagh 21 March 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.25-£140k
20230.87-£366k
20222.39+£470k
20210.41
20200.01
20190.65-£65k
20180.72

Derived from filed accounts. Not audited figures.