Company Overview
Fratelli Group Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 22 September 2017, so this is a well established company. Fratelli Group Ltd has been in business for 8 years and 6 months. The accounts status is unaudited abridged and the accounts are next due on Saturday 31 May 2025.
Registered Address

The Barn Westcoats Farm, Stan Hill, Charlwood, RH6 0ES
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameFRATELLI GROUP LTD
Company Number10976680
Registered Office AddressThe Barn Westcoats Farm
 Stan Hill
 RH6 0ES
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/09/2017
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2025
Accounts Last Made Up Date31/08/2023
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date20/10/2018
Previous Company NameChanged Date
G AND J PERFORMANCE LIMITED24 Apr 2018
Directors & Members
Show Resigned
Geoffrey Baughan - Director
(British, 55 years old, born July 1971)
Appointed 22 September 2017
 Active
Paula Baughan - Director
(British, 57 years old, born September 1969)
Appointed 15 January 2020
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Geoffrey Baughan
FRATELLI BIKES LTD
FRATELLI DIGITAL LTD
FRATELLI IMPORTS LIMITED
FRATELLI ROOMS LIMITED
Paula Baughan
CRAFTS U LOVE LIMITED
FRATELLI IMPORTS LIMITED
FRATELLI ROOMS LIMITED
SWEET HUNI DESIGNS LTD.
Balance Sheet Unlock full report
Accounts Date 31-Aug-2023 31-Aug-2022 31-Aug-2021
Balance Sheet
Fixed Assets 131,290 131,290 64,090
Current Assets 816,055 816,055 764,021
Creditors Due Within One Year 31,431 31,431 59,843
Working Cap 784,624 784,624 704,178
Total Assets Less Current Liabilities 915,914 915,914 768,268
Long-term Liabilities 758,789 758,789 474,090
Net Assets 157,125 157,125 294,178
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 157,125 157,125 294,178
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2023 31-Aug-2022 31-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets 13.9% 13.9% 7.7%
Stocks Inventory - - -
Debtors 6.0% 6.0% -
Cash Bank In Hand 3.5% 3.5% 0.9%
Current Assets 86.1% 86.1% 92.3%
Creditors Due Within One Year 3.3% 3.3% 7.2%
Net Current Assets Liabilities 82.8% 82.8% 85.0%
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 16.6% 16.6% 35.5%
Capital Employed - - -
Total Assets Less Current Liabilities 96.7% 96.7% 92.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2023 31-Aug-2022 31-Aug-2021
Liquidity Ratio 26.0 26.0 12.8
Solvency Ratio 1.2 1.2 1.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2023 31-Aug-2022 31-Aug-2021
Assets 947,345 947,345 828,111
Debt 790,220 790,220 533,933
Net Assets/Debt 157,125 157,125 294,178

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
Other Business around RH6 0ES
HOWARD C. ROBINSON LTD
Lawerence House, 5 St. Andrews Hill, Norwich, Norfolk, RH6 0ES
HIGHWORTH FARM LTD
WEST BARN, HIGHWORTH FARM, CHARLWOOD, SURREY, RH6 0ES
METRO DECONSTRUCTION SERVICES LIMITED
THE OLD DAIRY HIGHWORTH FARM STAN HILL, CHARLWOOD, HORLEY, SURREY, RH6 0ES
METRO DECONSTRUCTION LTD
THE OLD DAIRY, HIGHWORTH FARM STAN HILL, CHARLWOOD, HORLEY, RH6 0ES
METRO DECON LIMITED
THE OLD DAIRY, HIGHWORTH FARM STAN HILL, CHARLWOOD, HORLEY, RH6 0ES
Document Filings
Notice to Registrar of Companies of Notice of disclaimer
Registered office address changed from The Barn Westcoats Farm Stan Hill Charlwood RH6 0ES England to Unit 2.01 Hollinwood Business Centre Albert Street Hollinwood Failsworth OL8 3QL on 27 August 2025
Statement of affairs
Appointment of a voluntary liquidator
Resolutions
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Satisfaction of charge 109766800001 in full
Confirmation statement made on 14 September 2024 with no updates
Confirmation statement made on 14 September 2023 with no updates
Change of details for Mr Geoffrey Justin Raymond Baughan as a person with significant control on 9 March 2023
Change of details for Mrs Paula Baughan as a person with significant control on 9 March 2023
Change of details for Mrs Paula Baughan as a person with significant control on 14 September 2020
Change of details for Mr Geoffrey Justin Raymond Baughan as a person with significant control on 14 September 2020
Confirmation statement made on 14 September 2022 with no updates
Notification of Paula Baughan as a person with significant control on 1 February 2020
Amended total exemption full accounts made up to 31 August 2021
Amended total exemption full accounts made up to 31 August 2021
Amended total exemption full accounts made up to 31 August 2021
Confirmation statement made on 14 September 2021 with no updates
Registration of charge 109766800001, created on 12 October 2021
Registered office address changed from , Three Pines 170 Balcombe Road, Horley, RH6 9ER, United Kingdom to The Barn Westcoats Farm Stan Hill Charlwood RH6 0ES on 9 November 2020
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free