Company Overview
Fratelli Holdings Ltd is a Dissolved Private Limited Company.
Registered Address

C/O Begbies Traynor 29Th Floor, 40 Bank Street, London, E14 5NR
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Companies House Data
Company NameFRATELLI HOLDINGS LTD
Company Number06306727
Registered Office AddressC/O Begbies Traynor 29th Floor
 40 Bank Street
 E14 5NR
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date09/07/2007
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date29/04/2019
Accounts Last Made Up Date30/04/2017
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date06/08/2017
Returns Last Made Up Date28/06/2016
Directors & Members
Show Resigned
Antonio Motisi - Director
(British, 58 years old, born January 1968)
Appointed 09 July 2007
 Active
Secretaries
Show Resigned
Other Company Directorships
Antonio Motisi
BREW TRADING LTD
CAFE FLEET LTD
CAFFE FRATELLI FRANCHISE LIMITED
CAFFE FRATELLI LIMITED
CAPCAN TRADING LTD
ERAL MODA LIMITED
FRATELLI CORPORATION LIMITED
FRATELLI ELIZABETH STREET LTD
FRATELLI MILL HILL LIMITED
GRIND & POUR TRADING LTD
MOTISI CONSULTING LTD
TAMP TRADING LTD
UNION ECOLOGICAL LTD
Balance Sheet Unlock full report
Accounts Date 30-Apr-2017 30-Apr-2016 30-Apr-2015
Balance Sheet
Fixed Assets 2,103,040 2,313,648 3,838,507
Current Assets 1,740,794 1,741,065 8,704
Creditors Due Within One Year 0 210,000 210,999
Working Cap 1,740,794 1,741,065 -202,295
Total Assets Less Current Liabilities 3,843,834 3,844,713 3,636,212
Long-term Liabilities 210,000 210,000 0
Net Assets 3,633,834 3,634,713 3,636,212
Share Capital & Reserves
Share Cap - 3,663,300 3,663,300
Profit & Loss Reserves - -172,587 -171,088
Other Reserves - 144,000 144,000
Shareholders Funds 3,633,834 3,634,713 3,636,212
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2017 30-Apr-2016 30-Apr-2015
Tangible Fixed Assets - - -
Fixed Assets 54.7% 57.1% 99.8%
Stocks Inventory - 0.0% 0.0%
Debtors 45.1% 42.8% 0.0%
Cash Bank In Hand 0.2% 0.2% 0.2%
Current Assets 45.3% 42.9% 0.2%
Creditors Due Within One Year 0.0% 5.2% 5.5%
Net Current Assets Liabilities 45.3% 42.9% -5.3%
Creditors Due After One Year - 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - 89.6% 94.5%
Called Up Share Capital - 90.3% 95.2%
Share Capital Allotted Called Up Paid - 90.3% 95.2%
Profit Loss Account Reserve - -4.3% -4.4%
Shareholder Funds 94.5% 89.6% 94.5%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 94.8% 94.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2017 30-Apr-2016 30-Apr-2015
Liquidity Ratio 1740794.0 8.3 0.0
Solvency Ratio 18.3 9.7 18.2
Reserves to Assets - 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2017 30-Apr-2016 30-Apr-2015
Assets 3,843,834 4,054,713 3,847,211
Debt 210,000 420,000 210,999
Net Assets/Debt 3,633,834 3,634,713 3,636,212
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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Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Liquidators' statement of receipts and payments to 23 April 2022
Registered office address changed from 26-28 Bedford Row London WC1R 4HE to C/O Begbies Traynor 29th Floor 40 Bank Street London E14 5NR on 24 July 2021
Liquidators' statement of receipts and payments to 23 April 2021
Liquidators' statement of receipts and payments to 23 April 2020
Registered office address changed from 4th Floor 7-10 Chandos Street London W1G 9DQ to 26-28 Bedford Row London WC1R 4HE on 13 May 2019
Statement of affairs
Appointment of a voluntary liquidator
Resolutions
Previous accounting period shortened from 30 April 2018 to 31 March 2018
Notification of Antonio Michael Motisi as a person with significant control on 26 November 2018
Cessation of Mill & Brew Limited as a person with significant control on 21 November 2018
Resolutions
Cessation of Mascolo Group Limited as a person with significant control on 6 October 2017
Cessation of Rondanini Uk Limited as a person with significant control on 6 October 2017
Confirmation statement made on 29 July 2018 with updates
Notification of Mill & Brew Limited as a person with significant control on 6 October 2017
Termination of appointment of Paul James Tanner as a director on 13 August 2018
Statement of capital following an allotment of shares on 6 October 2017
Resolutions
Appointment of Mr Paul James Tanner as a director on 6 October 2017
Termination of appointment of John Irving as a secretary on 6 October 2017
Termination of appointment of Annabel Martha Schild as a director on 6 October 2017
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