MIRA INFORM REPORT

 

 

Report Date :

25.01.2011

 

IDENTIFICATION DETAILS

 

Name :

BOB Mills (UK) Ltd.

 

 

Registered Office :

16, Swan Street, Leicester LE3 5AW

 

 

Country :

United Kingdom

 

 

Date of Incorporation :

16.10.2009

 

 

Com. Reg. No.:

 07047021

 

 

Legal Form :

Private Limited with Share Capital

 

 

Line of Business :

Retail Sale of Textiles

 

RATING & COMMENTS

 

MIRA’s Rating :

B

 

RATING

STATUS

PROPOSED CREDIT LINE

26-40

B

Capability to overcome financial difficulties seems comparatively below average.

Small

 

Maximum Credit Limit :

£ 5000

 

 

Status :

Moderate

 

 

Payment Behaviour :

No Complaints

 

 

Litigation :

Clear

 

NOTES :

Any query related to this report can be made on e-mail : infodept@mirainform.com while quoting report number, name and date.

 

ECGC Country Risk Classification List – June 30, 2010

 

Country Name

Previous Rating

                   (01.04.2010)                  

Current Rating

(30.06.2010)

United Kingdom

A1

A1

 

Risk Category

ECGC Classification

Insignificant

 

A1

Low

 

A2

Moderate

 

B1

High

 

B2

Very High

 

C1

Restricted

 

C2

Off-credit

 

D

 

Company summary

 

Company Name

BOB MILLS ( UK ) LTD

Company Number

07047021

Registered Address

16 SWAN STREET

Trading Address


 

 

LEICESTER

 

 

 

 

 

LE3 5AW

 

Website Address

http://www.jananiinternational.com

 

 

Telephone Number

-

Fax Number

 

TPS

-

FPS

No

Incorporation Date

16/10/2009

Company Status

Active - Newly Incorporated

Previous Name

 

Type

Private limited with Share Capital

 

 

Filing Date of Accounts

-

Date of Change

-

Share Capital

£5,000

Sic Code

5241

Currency

GBP

Sic Description

RETAIL SALE OF TEXTILES

Principal Activity

 

Accounts Due Date 31/07/2011

 

Credit Limit

 

Limit

£1,000

Previous Limit

£500

 

 

Limit Definition

 

The recommended credit limit is calculated using a formula that analyses information from a company's financial accounts and payment record. The ltd company credit limit is our recommendation of the total amount of credit that should be outstanding at any one time.

 

 

Commentary

 

No exact match CCJs are recorded against the company.

The company has undergone recent changes in its directorships.

The company is not part of a group.

Newer companies are proven to be more of an insolvency risk than more established companies.

The company has changed its registered address recently.

The company was established over 12 months ago.

 

 

Last 3 Years Credit Limit

 

Date

Limit

31/12/2010

£1,000

31/12/2009

£1,000

 

Key Financials

No key Financials Registered

 

 

CCJ

 

Total Number of Exact CCJs -

0

Total Value of Exact CCJs -

Total Number of Possible CCJs -

0

Total Value of Possible CCJs -

Total Number of Satisfied CCJs -

0

Total Value of Satisfied CCJs -

Total Number of Writs -

0

 

 

Exact CCJ Details

There are no exact CCJ details

 

Possible CCJ Details

There are no possible CCJ details

 

Writ Details

There are no writ details

 

Mortgage Summary

Outstanding

1

Satisfied

0


 

Total Current Directors

2

Total Current Secretaries

0

Total Previous Directors / Company Secretaries

1

 

 

Current Directors

 

Name

Divya Rajan

Date of Birth

28/11/1974

Officers Title

Mrs

Nationality

British

Present Appointments

3

Function

Director

Appointment Date

04/10/2010

 

 

Address

16 Swan Street,  ,  Leicester,  LE3 5AW

Other Actions

View Director Report

View Consumer Report

View Trace Report

 

 

 

 

Disqualified

 

Disqualified End Date

 

Disqualification Exception

No

 

 

 

Name

Nitin Kumar

Date of Birth

30/11/1968

Officers Title

Mr

Nationality

British

Present Appointments

5

Function

Director

Appointment Date

16/10/2009

 

 

Address

5--9 Robinson Road,  ,  Leicester,  LE5 4NS

Other Actions

View Director Report

View Consumer Report

View Trace Report

 

 

 

 

Disqualified

 

Disqualified End Date

 

Disqualification Exception

No

 

 

 

Current Company Secretary

Top 20 Shareholders

Name

Individual Share Value

ALAGURAJ RAMANATHAN

4,000 ORDINARY GBP 1.00

NITIN KUMAR

1,000 ORDINARY GBP 1.00

 

 

Profit & Loss

 

Date Of Accounts

-

(%)

-

(%)

-

(%)

-

(%)

-

Weeks

-

(%)

-

(%)

-

(%)

-

(%)

-

Currency

-

(%)

-

(%)

-

(%)

-

(%)

-

Consolidated A/cs

-

(%)

-

(%)

-

(%)

-

(%)

-

Turnover

-

-

-

-

-

-

-

-

-

Export

-

-

-

-

-

-

-

-

-

Cost of Sales

-

-

-

-

-

-

-

-

-

Gross Profit

-

-

-

-

-

-

-

-

-

Wages & Salaries

-

-

-

-

-

-

-

-

-

Directors Emoluments

-

-

-

-

-

-

-

-

-

Operating Profit

-

-

-

-

-

-

-

-

-

Depreciation

-

-

-

-

-

-

-

-

-

Audit Fees

-

-

-

-

-

-

-

-

-

Interest Payments

-

-

-

-

-

-

-

-

-

Pre Tax Profit

-

-

-

-

-

-

-

-

-

Taxation

-

-

-

-

-

-

-

-

-

Profit After Tax

-

-

-

-

-

-

-

-

-

Dividends Payable

-

-

-

-

-

-

-

-

-

Retained Profit

-

-

-

-

-

-

-

-

-

Balance Sheet

 

Date Of Accounts

-

(%)

-

(%)

-

(%)

-

(%)

-

Tangible Assets

-

-

-

-

-

-

-

-

-

Intangible Assets

-

-

-

-

-

-

-

-

-

Total Fixed Assets

-

-

-

-

-

-

-

-

-

Stock

-

-

-

-

-

-

-

-

-

Trade Debtors

-

-

-

-

-

-

-

-

-

Cash

-

-

-

-

-

-

-

-

-

Other Debtors

-

-

-

-

-

-

-

-

-

Miscellaneous Current Assets

-

-

-

-

-

-

-

-

-

Total Current Assets

-

-

-

-

-

-

-

-

-

Trade Creditors

-

-

-

-

-

-

-

-

-

Bank Loans & Overdrafts

-

-

-

-

-

-

-

-

-

Other Short Term Finance

-

-

-

-

-

-

-

-

-

Miscellaneous Current Liabilities

-

-

-

-

-

-

-

-

-

Total Current Liabilities

-

-

-

-

-

-

-

-

-

Bank Loans & Overdrafts and LTL

-

-

-

-

-

-

-

-

-

Other Long Term Finance

-

-

-

-

-

-

-

-

-

Total Long Term Liabilities

-

-

-

-

-

-

-

-

-

 

 

Capital & Reserves

 

Date Of Accounts

-

(%)

-

(%)

-

(%)

-

(%)

-

Called Up Share Capital

-

-

-

-

-

-

-

-

-

P & L Account Reserve

-

-

-

-

-

-

-

-

-

Revaluation Reserve

-

-

-

-

-

-

-

-

-

Sundry Reserves

-

-

-

-

-

-

-

-

-

Shareholder Funds

-

-

-

-

-

-

-

-

-

 

 

Other Financial Items

 

Date Of Accounts

-

(%)

-

(%)

-

(%)

-

(%)

-

Net Worth

-

-

-

-

-

-

-

-

-

Working Capital

-

-

-

-

-

-

-

-

-

Total Assets

-

-

-

-

-

-

-

-

-

Total Liabilities

-

-

-

-

-

-

-

-

-

Net Assets

-

-

-

-

-

-

-

-

-

 

 

Cash Flow

 

Date Of Accounts

-

(%)

-

(%)

-

(%)

-

(%)

-

Net Cashflow from Operations

-

-

-

-

-

-

-

-

-

Net Cashflow before Financing

-

-

-

-

-

-

-

-

-

Net Cashflow from Financing

-

-

-

-

-

-

-

-

-

Increase in Cash

-

-

-

-

-

-

-

-

-

 

 

Miscellaneous

 

Date Of Accounts

-

(%)

-

(%)

-

(%)

-

(%)

-

Contingent Liability

-

-

-

-

-

-

-

-

-

Capital Employed

-

-

-

-

-

-

-

-

-

Number of Employees

-

-

-

-

-

-

-

-

-

Auditors

-

Auditor Comments

-

Bankers

-

Bank Branch Code

-

 

 

Ratios

 

Date Of Accounts

-

-

-

-

-

Pre-tax profit margin %

-

-

-

-

-

Current ratio

-

-

-

-

-

Sales/Net Working Capital

-

-

-

-

-

Gearing %

-

-

-

-

-

Equity in %

-

-

-

-

-

Creditor Days

-

-

-

-

-

Debtor Days

-

-

-

-

-

Liquidity/Acid Test

-

-

-

-

-

Return On Capital Employed %

-

-

-

-

-

Return On Total Assets Employed %

-

-

-

-

-

Current Debt Ratio

-

-

-

-

-

Total Debt Ratio

-

-

-

-

-

Stock Turnover Ratio %

-

-

-

-

-

Return on Net Assets Employed %

-

-

-

-

-

 

 

Status History

 

No Status History found

 

 

Event History

 

Date

Description

19/11/2010

Annual Returns

21/10/2010

Mr A. Ramanathan has left the board

21/10/2010

New Board Member Mrs D. Rajan appointed

27/05/2010

New Board Member Mr N. Kumar appointed

11/12/2009

Change in Reg.Office

11/12/2009

Change of Company Postcode

20/10/2009

New Board Member Mr N. Kumar appointed

20/10/2009

New Board Member Mr A. Ramanathan appointed

 

 

Previous Company Names

 

No Previous Names found

 

There is no Group Structure

 

 

Exact CCJ Details

No CCJs found

 

Possible CCJs Details

There are no possible CCJ details

 

Writ Details

No writs found

 

Mortgage Details

Mortgage Type:

DEBENTURE

Date Charge Created:

18/03/10

Date Charge Registered:

19/03/10

Date Charge Satisfied:

-

Status:

OUTSTANDING

Person(s) Entitled:

BIBBY FINANCIAL SERVICES LIMITED

Amount Secured:

ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMSOF THE AFOREMENTIONEDINSTRUMENT CREATING OR EVIDENCING THE CHARGE

Details:

FIXED AND FLOATING CHARGE OVER THE UNDERTAKING AND ALL PROPERTY AND ASSETS PRESENT AND FUTURE, INCLUDING GOODWILL, BOOKDEBTS, UNCALLED CAPITAL, BUILDINGS, FIXTURES, FIXED PLANT & MACHINERY SEE IMAGEFOR FULL DETAILS

 

Creditor Details

No Creditor Data

Total Value

-

 

Trade Debtors / Bad Debt Detail

No Debtor Data

Total Value

-

 

Previous Director/Company Secretaries

Name

Current Directorships

Previous Directorships

Alaguraj Ramanathan

0

1

 

FOREIGN EXCHANGE RATES

 

Currency
Unit

Indian Rupees

US Dollar

1

Rs.45.58

UK Pound

1

Rs.72.79

Euro

1

Rs.62.01

 

 

RATING EXPLANATIONS

 

RATING

STATUS

 

 

PROPOSED CREDIT LINE

>86

Aaa

Possesses an extremely sound financial base with the strongest capability for timely payment of interest and principal sums

 

Unlimited

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

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

41-55

Ba

Overall operation is considered normal. Capable to meet normal commitments.

 

Satisfactory

26-40

B

Capability to overcome financial difficulties seems comparatively below average.

 

Small

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

<10

C

Absolute credit risk exists. Caution needed to be exercised

 

 

Credit not recommended

----

NB

New Company

----

 

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%)

 

 

PRIVATE & CONFIDENTIAL : This information is provided to you at your request, you having employed MIPL for such purpose. You will use the information as aid only in determining the propriety of giving credit and generally as an aid to your business and for no other purpose. You will hold the information in strict confidence, and shall not reveal it or make it known to the subject persons, firms or corporations or to any other. MIPL does not warrant the correctness of the information as you hold it free of any liability whatsoever. You will be liable to and indemnify MIPL for any loss, damage or expense, occasioned by your breach or non observance of any one, or more of these conditions

This report is issued at your request without any risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL) or its officials.