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Frell Ltd

04924215

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

VANTAGE POINT, MANCHESTER, M3 3HF
Incorporated 07/10/2003

Compliance

Last accounts

31/08/2025

unaudited abridged

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 01/10/2025

Due 15/10/2026

On track

Industry

88910
Child day-care activities

Officers

Mrs Emma Louise Collins

director · Since 15/10/2024

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 11 other boards

Mr Edward Gerald Smethurst Llb Hons

director · Since 15/10/2024

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 15 other boards

Persons with Significant Control

The Poppins Family Ltd

75–100% shares

2, York Street, Clitheroe, BB7 2DL

Reg: 08667558 · England And Wales · Limited Company

Notified 01/10/2024

Former PSCs

Mrs Michelle Lee Britch

Ceased 01/10/2024

Mrs Katie Joanne Walmsley

Ceased 01/10/2024

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 13/06/2025Registered 16/06/2025

CompanyRankvs 273+ SIC 88910 peers
73

Financial strength86th percentile among SIC peers · 22/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.11× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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 31/08/2025

Net Worth

£123k

Balance sheet strength

Cash

£49k

Cash in the bank

Net Current Assets

£100k

Working capital

Current Assets

£190k

Current Liabilities

£90k

Fixed Assets

£24k

Debtors

£141k

12avg. employees-1

Balance Sheet

Assets less current liabilities£124k
Signed by 2025-04-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20252.11+£32k
20251.61+£63k
20241.08-£11k
20231.19

Derived from filed accounts. Not audited figures.