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Front Row Developments Uk Ltd

11328379

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

18 GROVE PLACE, BEDFORD, MK40 3JJ
Incorporated 25/04/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Ian Michael Kavanagh

director · Since 25/04/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 14 other boards

Mr Matthew Ian Kavanagh

director · Since 25/04/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 11 other boards

Persons with Significant Control

Mr Matthew Ian Kavanagh

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 38

18, Grove Place, Bedford, MK40 3JJ

Notified 25/04/2018

Mr Ian Michael Kavanagh

25–50% shares
25–50% votes
Appoint directors

British · England · Age 65

18, Grove Place, Bedford, MK40 3JJ

Notified 25/04/2018

Charges1 outstanding

Charge
outstanding

THE TRUSTEES OF THE MARK HOWE TRUST

Created 19/12/2019Registered 20/12/2019
Charge
satisfied

D.A. PHILLIPS & CO LIMITED · TERENCE WILLAM KAVANAGH · IAN MICHAEL KAVANAGH · STEPHEN TERENCE KAVANAGH · THERE ARE MORE THAN FOUR PERSONS ENTITLED

Created 18/01/2019Registered 24/01/2019Satisfied 05/12/2019
Charge
satisfied

D.A. PHILLIPS & CO LIMITED · TERENCE WILLIAM KAVANAGH · IAN MICHAEL KAVANAGH · STEPHEN TERENCE KAVANAGH · THERE ARE MORE THAN FOUR PERSONS ENTITLED

Created 15/01/2019Registered 16/01/2019Satisfied 05/12/2019

CompanyRankvs 41070+ SIC 41100 peers
38

Financial strength11th percentile among SIC peers · 3/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.3× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength3/25 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.

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.

Longevity8/15 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

-£28k

Balance sheet strength

Cash

£74

Cash in the bank

Net Current Assets

£297k

Working capital

Current Assets

£1.3M

Current Liabilities

£999k

Fixed Assets

£2k

Debtors

£1.3M

2avg. employees

Balance Sheet

Assets less current liabilities£300k
Signed by Mr M Kavanagh 23 July 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.30-£113k
20231.51+£63k
20221.54+£203k
20213.15-£39k
20213.32
20202.40
20191.85

Derived from filed accounts. Not audited figures.