Company Overview
Frell Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 07 October 2003, so this is a well established company. Frell Ltd has been in business for 22 years and 5 months. The accounts status is unaudited abridged and the accounts are next due on Sunday 31 May 2026.
Registered Address

Vantage Point, 4 Hardman Street, Manchester, M3 3HF
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Companies House Data
Company NameFRELL LTD
Company Number04924215
Registered Office AddressVantage Point
 4 Hardman Street
 M3 3HF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/10/2003
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2027
Accounts Last Made Up Date31/08/2025
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date04/11/2016
Returns Last Made Up Date07/10/2015
Directors & Members
Show Resigned
Emma Collins - Director
(British, 44 years old, born December 1982)
Appointed 15 October 2024
 Active
Edward Smethurst - Director
(British, 58 years old, born October 1968)
Appointed 15 October 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Emma Collins
ASHWORTH VIEW LIMITED
BRANCHES EDUCATION GROUP LIMITED
DIGGLE DAY NURSERY & EDUCATION CENTRE LTD
HEATON PARK VIEW NURSERY LIMITED
HOME FROM HOME CHILDCARE LIMITED
LITTLE SPARKS LIMITED
LITTLE SPARKS WARDLE LIMITED
LITTLE STEPS (ROCHDALE) LIMITED
PUDDLEDUCKS @ RISING BRIDGE LTD.
PUDDLEDUCKS CHILDREN'S NURSERY LIMITED
PUDDLEDUCKS@MEADOWAY LIMITED
THE POPPINS FAMILY LTD
TOPPERS CHILDCARE LTD
Edward Smethurst
ASHWORTH VALLEY INNS LIMITED
ASHWORTH VIEW LIMITED
BRANCHES EDUCATION GROUP LIMITED
C & I GROUP (NORTH WEST) LIMITED
CALEDONIAN TRANSPORT SOLUTIONS LIMITED
DIGGLE DAY NURSERY & EDUCATION CENTRE LTD
E REALISATIONS 2020 LIMITED
EVEREST BATHROOMS LIMITED
EVEREST BEDROOMS LIMITED
EVEREST GARAGE DOORS LIMITED
EVEREST HANDYMAN LIMITED
EVEREST HOME IMPROVEMENTS LIMITED
EVEREST KITCHENS LIMITED
HEATON PARK VIEW NURSERY LIMITED
HOME FROM HOME CHILDCARE LIMITED
HOUSINGAGENT LIMITED
LATIUM MANAGEMENT SERVICES LIMITED
LITTLE SPARKS LIMITED
LITTLE SPARKS WARDLE LIMITED
LITTLE STEPS (ROCHDALE) LIMITED
MADELEINE'S FUND: LEAVING NO STONE UNTURNED LIMITED
MANCHESTER SALE RUGBY CLUB LIMITED
NORDEN MANAGEMENT SERVICES LIMITED
PALLADIUM ASSOCIATES LIMITED
PROSPERITY BROKERS LIMITED
PROSPERITY CHILDRENS SERVICES LIMITED
PROSPERITY LAW LLP
PROSPERITY PROPERTY LIMITED
PROSPERITY VENTURES LIMITED
PROSPEROUS LIFE LIMITED
PUDDLEDUCKS @ RISING BRIDGE LTD.
PUDDLEDUCKS@MEADOWAY LIMITED
THE POPPINS FAMILY LTD
TOPPERS CHILDCARE LTD
Balance Sheet Unlock full report
Accounts Date 31-Aug-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 26,625 26,625 27,774
Current Assets 102,700 102,700 123,117
Creditors Due Within One Year 88,730 88,730 91,977
Working Cap 13,970 13,970 31,140
Total Assets Less Current Liabilities 40,595 40,595 58,914
Long-term Liabilities 789 789 5,283
Net Assets 39,806 39,806 53,631
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 39,806 39,806 53,631
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 20.6% 20.6% 18.4%
Stocks Inventory - - -
Debtors 9.3% 9.3% 5.5%
Cash Bank In Hand 70.1% 70.1% 76.1%
Current Assets 79.4% 79.4% 81.6%
Creditors Due Within One Year 68.6% 68.6% 61.0%
Net Current Assets Liabilities 10.8% 10.8% 20.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 30.8% 30.8% 35.5%
Capital Employed - - -
Total Assets Less Current Liabilities 31.4% 31.4% 39.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.2 1.2 1.3
Solvency Ratio 1.4 1.4 1.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2025 31-Mar-2022 31-Mar-2021
Assets 129,325 129,325 150,891
Debt 89,519 89,519 97,260
Net Assets/Debt 39,806 39,806 53,631

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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CROSLAND VK LIMITED
9TH FLOOR, 3 HARDMAN STREET, MANCHESTER, M3 3HF
RYECROFT ENGINEERING COMPANY LIMITED
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KERSAL ESTATES (MANCHESTER) LIMITED
9th Floor 3 Hardman Street, Manchester, M3 3HF
FAGS (MACHINES) LIMITED
3 Hardman Street, Manchester, Greater Manchester, M3 3HF
LYNN HOMES (BLACKPOOL) LIMITED
9th Floor 3 Hardman Street, Manchester, M3 3HF
YEARSLEY LIMITED
3 Hardman Street, Manchester, M3 3HF
SELECTUS HOLDINGS LIMITED
3 HARDMAN STREET, MANCHESTER, M3 3HF
WALTER BURGESS LIMITED
9th Floor 3 Hardman Street, Manchester, M3 3HF
DBC FOODSERVICE LIMITED
Landmark, St Peter's Square, 1 Oxford Street, Manchester, M3 3HF
Document Filings
Previous accounting period shortened from 31 March 2026 to 31 August 2025
Confirmation statement made on 1 October 2025 with no updates
Registration of charge 049242150001, created on 13 June 2025
Termination of appointment of Katie Joanne Walmsley as a director on 29 November 2024
Termination of appointment of Michelle Lee Britch as a director on 29 November 2024
Termination of appointment of Katie Joanne Walmsley as a secretary on 29 November 2024
Termination of appointment of Michelle Britch as a secretary on 29 November 2024
Registered office address changed from 2 York Street Clitheroe Lancashire BB7 2DL England to Vantage Point 4 Hardman Street Manchester M3 3HF on 15 October 2024
Appointment of Mrs Emma Louise Collins as a director on 15 October 2024
Appointment of Mr Edward Gerald Smethurst as a director on 15 October 2024
Confirmation statement made on 1 October 2024 with no updates
Cessation of Katie Joanne Walmsley as a person with significant control on 1 October 2024
Cessation of Michelle Lee Britch as a person with significant control on 1 October 2024
Notification of The Poppins Family Ltd as a person with significant control on 1 October 2024
Confirmation statement made on 7 October 2023 with no updates
Confirmation statement made on 7 October 2022 with no updates
Registered office address changed from 42-44 York Street Clitheroe Lancashire BB7 2DL to 2 York Street Clitheroe Lancashire BB7 2DL on 8 July 2022
Confirmation statement made on 7 October 2021 with no updates
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