MIRA
INFORM REPORT
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Report Date : |
26.07.2007 |
IDENTIFICATION DETAILS
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Name : |
DOMOSTONE LTD |
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Registered Office : |
22A |
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Country : |
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Financials (as on) : |
31.05.2006 |
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Date of Incorporation : |
13/05/2004 |
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Com. Reg. No.: |
05127310 |
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Legal Form : |
Private Limited Liability Company (GB) |
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Line of Business : |
Wholesale of wood, construction materials and sanitary
equipment |
RATING & COMMENTS
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MIRA’s Rating : |
Ba |
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RATING |
STATUS |
PROPOSED CREDIT LINE |
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41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal commitments. |
Satisfactory |
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Status : |
Satisfactory |
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Payment Behaviour : |
Regular |
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Litigation : |
Clear |
Company
Identification Details
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Subject Reported on |
DOMOSTONE LTD |
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Registered Office |
22a |
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Average Risk - This company has an average risk status and
should be treated with a degree of caution |
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Credit Limit |
GBP 200 |
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Selling to this company? The Credit Limit is the
recommended maximum outstanding debtor exposure at any one time. |
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Contract Limit |
GBP 1,300 |
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Buying from this company? The Contract Limit is the recommended
aggregate annual value for supply contracts. |
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Significant Event
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PLEASE NOTE CHANGE OF NAME |
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PLEASE NOTE CHANGE OF ADDRESS |
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PLEASE NOTE CHANGE OF ADDRESS |
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PLEASE NOTE CHANGE OF ADDRESS |
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Official Company Data
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Legal Form |
Private Limited Liability Company (GB) |
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Registration Number |
05127310 |
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Date of Incorporation |
13/05/2004 |
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Registered Office |
22A |
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Date of Last Annual Return to Registry |
13/05/2006 |
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Accounts |
The last filed accounts cover the period to 31/05/2006 and
were filed on 11/06/2007 |
Recently Filed
Documents
Details of the most recent documents
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Date
Received |
Description |
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13/05/2006 |
Annual Return |
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31/05/2006 |
Financial Statement / Set of Accounts |
It should be noted that there is no legal requirement to
file satisfaction details of mortgages/charges at Companies House.
Known Directors
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DIRECTOR |
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Occupation |
STONE WHOLESALER |
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Address |
7, RICKMAN CLOSE , |
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Country of Origin |
BRITISH |
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Date of Birth |
19/11/1981 |
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Appointment Date |
18/04/2006 |
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Other Appointments |
DOMOSTONE LTD, DOMOPROMOTIONS LIMITED |
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SECRETARY |
MR STEVEN PARDOE |
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Address |
7 RICKMAN CLOSE, , |
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Country of Origin |
BRITISH |
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Date of Birth |
19/11/1981 |
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Appointment Date |
18/04/2006 |
Recently Resigned
Directors (last 3)
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DIRECTOR |
PRATAP ODEDRA |
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Address |
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Country of Origin |
KENYAN |
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Date of Birth |
30/11/1980 |
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Resignation Date |
13/06/2006 |
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DIRECTOR |
BRIGHTON DIRECTOR LTD - |
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Occupation |
FORMATION AGENT |
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Address |
3 , |
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Country of Origin |
BRITISH |
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Resignation Date |
14/05/2004 |
Share Summary
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Priniciple Shareholders: |
Type Of Share |
No. of Shares |
Value |
%age |
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Steven Pardoe |
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100.00 |
Mortgages and Charges
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Total Registered |
1 |
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Total Outstanding |
1 |
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Total Satisfied |
0 |
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Most Recent Mortgage |
21/07/2006 |
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Date Registered |
02/08/2006 |
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Type |
395 |
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Date Created |
21/07/2006 |
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Lender |
SLOUGH TRADING ESTATE LIMITED |
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Secured On |
ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE
CHARGE |
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Details |
THE SUM OF 10,183.33 MAINTAINED IN AN INTEREST EARNING
ACCOUNT TOGETHER WITH THE AMOUNT FROM TIME TO TIME STANDING TO THE CREDIT OF
SUCH ACCOUNT INCLUDING ACCRUED INTEREST NOT PAID TO THE COMPANY |
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Satisfied? |
No |
Public Record
Information
Summary of CCJ's/Scottish Decrees
There are no unsatisfied CCJs against the company.
Operations
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Sic Code |
Description |
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5153 |
Wholesale of wood, construction materials and sanitary
equipment |
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Staff Employed |
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Auditors |
N.R. Patel & Co |
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Auditors Notes |
No Qualification. The Auditors have expressed a clean opinion
(i.e. unqualified with no referrals) on the latest accounts. |
Financial Data
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The following figures are shown in units of 000 |
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Profit and Loss |
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Number of Weeks |
52 |
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Accounts Date |
31/05/2006 |
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Currency |
GBP |
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Consolidated? |
No |
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RETAINED PROFITS |
- |
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Balance Sheet |
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Number of Weeks |
52 |
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Accounts Date |
31/05/2006 |
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Currency |
GBP |
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Consolidated? |
No |
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TOTAL FIXED ASSETS |
0 |
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TOTAL CURRENT ASSETS |
21 |
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Stocks |
18 |
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Trade Debtors |
1 |
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Cash |
1 |
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TOTAL ASSETS |
21 |
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TOTAL CURRENT LIABILITIES |
18 |
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Other Current Liabilities |
18 |
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WORKING CAPITAL |
3 |
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TOTAL LONG TERM LIABS |
0 |
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NET ASSETS/(LIABILITIES) |
3 |
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SHARE CAPITAL + RESERVES |
3 |
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Issued Share Capital |
0 |
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Profit and Loss account |
3 |
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SHAREHOLDERS FUNDS |
3 |
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CAPITAL EMPLOYED |
3 |
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TANGIBLE NET WORTH |
3 |
Key Credit Ratios
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Accounts Date |
31/05/2006 |
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Current Ratio |
1.17 |
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Quick Ratio |
- |
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T.N.W/Total Assets |
0.14 |
RATING EXPLANATIONS
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RATING |
STATUS |
PROPOSED CREDIT LINE |
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>86 |
Aaa |
Possesses an extremely sound financial base with the strongest
capability for timely payment of interest and principal sums |
Unlimited |
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71-85 |
Aa |
Possesses adequate working capital. No caution needed for credit
transaction. It has above average (strong) capability for payment of interest
and principal sums |
Large |
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56-70 |
A |
Financial & operational base are regarded healthy. General unfavourable
factors will not cause fatal effect. Satisfactory capability for payment of
interest and principal sums |
Fairly Large |
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41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal
commitments. |
Satisfactory |
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26-40 |
B |
Unfavourable & favourable factors carry similar weight in credit
consideration. Capability to overcome financial difficulties seems
comparatively below average/normal. |
Small |
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11-25 |
Ca |
Adverse factors are apparent. Repayment of interest and principal sums
in default or expected to be in default upon maturity |
Limited with
full security |
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<10 |
C |
Absolute credit risk exists. Caution needed to be exercised |
Credit not
recommended |
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NR |
In view of the lack of information, we have no basis upon which to
recommend credit dealings |
No Rating |
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This score serves as a reference to assess SC’s credit risk
and to set the amount of credit to be extended. It is calculated from a composite
of weighted scores obtained from each of the major sections of this report. The
assessed factors and their relative weights (as indicated through %) are as
follows:
Financial
condition (40%) Ownership
background (20%) Payment
record (10%)
Credit history
(10%) Market trend
(10%) Operational
size (10%)