MIRA
INFORM REPORT
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Report Date : |
08.10.2008 |
IDENTIFICATION
DETAILS
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Name : |
TEJAY SPORTSWEAR LIMITED |
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Registered Office : |
67 Grace Road, Aylestone, Leicester, LE2 8AE |
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Country : |
United Kingdom |
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Financials (as on) : |
31.05.2007 |
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Date of Incorporation : |
22.03.1991 |
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Legal Form : |
Private Limited with Share
Capital |
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Line of Business : |
Manufacture of Knitted and Crocheted Hosiery |
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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Maximum Credit Limit : |
[£] 25,000 |
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Status : |
Satisfactory |
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Payment Behaviour : |
No Complaints |
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Litigation : |
Clear |
Name of the company
TEJAY SPORTSWEAR LIMITED
Number 02594647
company summary
Address 67
GRACE ROAD,
AYLESTONE,
LEICESTER,
LE2 8AE
Postcode LE2
8AE
Phone 01162839427
Type Private
limited with Share Capital
Company Status Active
- Accounts Filed
Incorporated Date 22/03/1991
Todays
Limit [£] 25,000
Active
CCJ's 0
Value
of CCJ's [£] £0
Number Of Writs 0
Current
Directors 2
Total
Directorships 2
Trading to Date 31/05/07 31/05/06 31/05/05
Turnover - - -
Shareholder Funds £279,676 £288,003 £265,649
Employees - - -
Trends
Profitability 
Liquidity
Shareholders Funds 
company information
Registered
Address
Telephone Number 01162839427
TPS N
Address 67 GRACE ROAD
AYLESTONE
LEICESTER
LE2 8AE
Trading Address
Telephone Number 0116 2839427
TPS
Address
67 Grace Road
Aylestone
Leicester
LE2 8AE
Web Address Incorporation
Date 22/03/1991
Type of Accounts Total Exemption
Small Filing Date of Accounts 29/01/2008
Company Type Private
Limited With Share Capital Date of
Latest Accounts 31/05/2007
Annual Return 22/03/2008
Industry:
Manufacture
Of Sports Socks.
SIC Code Description
1771 Manufacture Of Knitted & Crocheted Hosiery
Mortgage Charges
Outstanding 1 Satisfied 0
Shareholders
Share
Capital 100 Currency Gbp
Secondary Industry Code Details
SIC Code Description
1771 Manufacture Of Knitted & Crocheted Hosiery
Mortgage Details
Mortgage
Type: mortgage debenture
Date Charge
Created: 17/01/1995 Date Charge Registered: 25/01/1995
Date Charge
Satisfied: Status: Outstanding
Person(s)
Entitled: NATIONAL
WESTMINSTER BANK PLC
Amount
Secured: all monies due or
to become due from the company to the chargee on any account whatsoever.
Details: 10 a specific equitable charge over all
freehold and leasehold properties and/or the proceeds of sale thereof, fixed
and floating charges over undertaking and allproperty and assets present and
future including goodwill, bookdebts and the benefits of any licences.
Shareholders Details
Name Shares
Terry Smith 40 Ordinary Gbp 1.00
Ms Marlene Smith 35 Ordinary Gbp 1.00
Kerry Smith 25 Ordinary Gbp 1.00
Trading
Address Details
Address Telephone
Number TCPS
67
Grace Road Aylestone Leicester LE2 8AE
accounts
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RATIOS |
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group structure
No group structure for this company.
Status History
Date Description
No Status History
Event History
Date Description
01/08/2008 Annual
Returns
06/02/2008 New
Accounts Filed
08/03/2007 New
Accounts Filed
24/03/2006 New
Accounts Filed
28/03/2005 New
Accounts Filed
28/01/2005 Annual
Returns
17/06/2004 Data
Refresh
05/05/2004 New
Accounts Filed
04/05/2004 New
Accounts Filed
29/04/2004 New
Accounts Filed
27/04/2004 Annual
Returns
16/02/2004 Contact
Tlf,fax
directors
Name Kerry Leigh Smith
Address Elms Farm House
Elms Farm Narborough Road
Huncote
Leicestershire
LE9 3AW
Officers
Title Mrs Date Of Birth 29/07/1963
Honours Present
Appointments 1
Appointment
Date 22/03/1991 Function Company Secretary
Name Terry Smith
Address Elms Farm House
Elms Farm Narborough Road
Huncote
Leicestershire
LE9 3AW
Officers
Title Mr Date Of
Birth 10/06/1960
Honours Present
Appointments 1
Appointment
Date 22/03/1991 Function Director
FOREIGN EXCHANGE
RATES
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Currency |
Unit
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Indian Rupees |
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US Dollar |
1 |
Rs.48.72 |
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UK Pound |
1 |
Rs.82.17 |
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Euro |
1 |
Rs.65.90 |
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. |
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%)