MIRA INFORM REPORT
|
Report Date : |
19.05.2011 |
IDENTIFICATION DETAILS
|
Name : |
MOTHERCARE UK LIMITED |
|
|
|
|
Formerly Known As : |
M. KAPLAN & COMPANY LIMITED |
|
|
|
|
Registered Office : |
Cherry Tree Road, Watford , Hertfordshire, WD24 6SH |
|
|
|
|
Country : |
United Kingdom |
|
|
|
|
Financials (as on) : |
27.03.2010 |
|
|
|
|
Date of Incorporation : |
08.05.1954 |
|
|
|
|
Com. Reg. No.: |
00533087 |
|
|
|
|
Legal Form : |
Private limited with Share Capital |
|
|
|
|
Line of Business : |
Other Retail Sale In Non-Specialised Stores |
RATING & COMMENTS
|
MIRA’s Rating : |
A |
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
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 |
|
Maximum Credit Limit : |
£4,550,000 |
|
Status : |
Very Good |
|
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 – December 31, 2010
|
Country Name |
Previous Rating (30.09.2010) |
Current Rating (31.12.2010) |
|
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 |
MOTHERCARE UK LIMITED |
Company Number |
00533087 |
|
Registered Address |
CHERRY TREE ROAD |
Trading Address |
Cherry Tree Road |
|
|
WATFORD |
|
|
|
|
HERTFORDSHIRE |
|
|
|
|
WD24 6SH |
|
|
|
Website Address |
http://www.mothercare.com |
|
|
|
Telephone Number |
014930 |
Fax Number |
|
|
TPS |
No |
FPS |
No |
|
Incorporation Date |
08/05/1954 |
Company Status |
Active - Accounts Filed |
|
Previous Name |
M. KAPLAN & COMPANY LIMITED |
Type |
Private limited with Share Capital |
|
|
|
Filing Date of Accounts |
24/12/2010 |
|
Date of Change |
22/09/1984 |
Share Capital |
£28,446,000 |
|
Sic Code |
5212 |
Currency |
GBP |
|
Sic Description |
OTHER RETAIL SALE IN NON-SPECIALISED STORES |
||
|
Principal Activity |
The provision of retailing of specialist goods and services for
pregnant women, mothers, babies and young children upto the age of eight
years. |
||
Credit Limit
|
Limit |
£4,550,000 |
Previous Limit |
- |
|
Contract Limit |
£50,000,000 |
|
|
Last 3 Years Credit Limit
|
Date |
Limit |
|
31/12/2010 |
£4,750,000 |
|
31/12/2009 |
£4,750,000 |
|
31/12/2008 |
£5,000,000 |
Key Financials
|
Year to Date |
Turnover |
Pre Tax Profit |
Shareholder Funds |
Employees |
|
27/03/2010 |
£562,317,000 |
£23,405,000 |
£79,572,000 |
8629 |
|
28/03/2009 |
£536,618,000 |
£38,136,000 |
£103,554,000 |
8629 |
|
29/03/2008 |
£518,864,000 |
£8,009,000 |
£96,068,000 |
8493 |
CCJ
|
Total Number of Exact CCJs - |
1 |
Total Value of Exact CCJs - |
£823 |
|
Total Number of Possible CCJs - |
0 |
Total Value of Possible CCJs - |
|
|
Total Number of Satisfied CCJs - |
1 |
Total Value of Satisfied CCJs - |
£294 |
|
Total Number of Writs - |
0 |
|
|
Exact CCJ Details
|
Date |
Court |
Amount |
Status |
Case Number |
Date Paid |
|
07/10/2009 |
NORTHAMPTON CCBC |
£294 |
Satisfied |
9XH82486 |
10/11/2009 |
|
30/10/2008 |
NORTHAMPTON CCBC |
£823 |
Judgement |
8XH84385 |
- |
Possible CCJ Details
There are no possible CCJ details
Writ Details
There are no writ details
Mortgage Summary
|
Outstanding |
5 |
|
Satisfied |
3 |
|
Total Current Directors |
8 |
|
Total Current Secretaries |
1 |
|
Total Previous Directors / Company Secretaries |
39 |
Current Directors
|
Name |
Anna James |
Date of Birth |
08/01/1971 |
|
Officers Title |
Ms |
Nationality |
British |
|
Present Appointments |
1 |
Function |
Director |
|
Appointment Date |
20/09/2010 |
|
|
|
Address |
Cherry Tree Road, Watford, Hertfordshire, WD24 6SH |
||
|
|
|
|
|
|
Name |
Joseph Benjamin Gordon |
Date of Birth |
08/08/1959 |
|
Officers Title |
Mr |
Nationality |
British |
|
Present Appointments |
6 |
Function |
Director |
|
Appointment Date |
02/12/2002 |
|
|
|
Address |
Cherry Tree Road, Watford, Hertfordshire, WD24 6SH |
||
|
|
|
|
|
|
Name |
Gillian Berkmen |
Date of Birth |
12/03/1960 |
|
Officers Title |
Ms |
Nationality |
British |
|
Present Appointments |
4 |
Function |
Director |
|
Appointment Date |
22/08/2003 |
|
|
|
Address |
Cherry Tree Road, Watford, Hertfordshire, WD24 6SH |
||
|
|
|
|
|
|
Name |
Richard Aubrey Street |
Date of Birth |
25/04/1966 |
|
Officers Title |
Mr |
Nationality |
British |
|
Present Appointments |
2 |
Function |
Director |
|
Appointment Date |
01/12/2005 |
|
|
|
Address |
Cherry Tree Road, Watford, Hertfordshire, WD24 6SH |
||
|
|
|
|
|
|
Name |
Christopher Jeremy Cull |
Date of Birth |
18/06/1960 |
|
Officers Title |
Mr |
Nationality |
British |
|
Present Appointments |
5 |
Function |
Director |
|
Appointment Date |
28/12/2005 |
|
|
|
Address |
Cherry Tree Road, Watford, Hertfordshire, WD24 6SH |
||
|
|
|
|
|
|
Name |
Neil Simon Harrington |
Date of Birth |
30/08/1963 |
|
Officers Title |
Mr |
Nationality |
British |
|
Present Appointments |
5 |
Function |
Director |
|
Appointment Date |
30/01/2006 |
|
|
|
Address |
Cherry Tree Road, Watford, Hertfordshire, WD24 6SH |
||
|
|
|
|
|
|
Name |
Susan Eileen Malti |
Date of Birth |
09/11/1956 |
|
Officers Title |
Ms |
Nationality |
|
|
Present Appointments |
3 |
Function |
Director |
|
Appointment Date |
04/12/2006 |
|
|
|
Address |
Cherry Tree Road, Watford, Hertfordshire, WD24 6SH |
||
|
|
|
|
|
|
Name |
Jasvinder Singh Virdee |
Date of Birth |
18/04/1957 |
|
Officers Title |
|
Nationality |
British |
|
Present Appointments |
3 |
Function |
Director |
|
Appointment Date |
04/01/2010 |
|
|
|
Address |
Cherry Tree Road, Watford, Hertfordshire, WD24 6SH |
||
|
|
|
|
|
Current Company Secretary
|
Name |
Timothy John Ashby |
Date of Birth |
- |
|
Officers Title |
Mr |
Nationality |
|
|
Present Appointments |
1 |
Function |
Company Secretary |
|
Appointment Date |
30/08/2010 |
|
|
|
Address |
Cherry Tree Road, Watford, Hertfordshire, WD24 6SH |
||
|
|
|
|
|
Top 20 Shareholders
|
Individual Share Value |
|
|
MOTHERCARE (HOLDINGS) LTD |
28,445,999 ORDINARY GBP 1.00 |
|
PRINCESS PRODUCTS LTD |
1 ORDINARY GBP 1.00 |
Profit & Loss
|
27/03/10 |
(%) |
28/03/09 |
(%) |
29/03/08 |
(%) |
31/03/07 |
(%) |
01/04/06 |
|
|
Weeks |
52 |
(%) |
52 |
(%) |
52 |
(%) |
52 |
(%) |
53 |
|
Currency |
GBP |
(%) |
GBP |
(%) |
GBP |
(%) |
GBP |
(%) |
GBP |
|
Consolidated A/cs |
N |
(%) |
N |
(%) |
N |
(%) |
N |
(%) |
N |
|
Turnover |
£562,317,000 |
4.8% |
£536,618,000 |
3.4% |
£518,864,000 |
4.4% |
£496,929,000 |
3.3% |
£481,055,000 |
|
Export |
£148,215,000 |
21.1% |
£122,352,000 |
26.4% |
£96,813,000 |
11.5% |
£86,838,000 |
27.5% |
£68,110,000 |
|
Cost of Sales |
£493,536,000 |
7.2% |
£460,508,000 |
-0.6% |
£463,389,000 |
3.1% |
£449,414,000 |
4.4% |
£430,522,000 |
|
Gross Profit |
£68,781,000 |
-9.6% |
£76,110,000 |
37.2% |
£55,475,000 |
16.8% |
£47,515,000 |
-6% |
£50,533,000 |
|
Wages & Salaries |
£72,709,000 |
4.2% |
£69,781,000 |
3.8% |
£67,204,000 |
4.2% |
£64,478,000 |
2.9% |
£62,663,000 |
|
Directors Emoluments |
£2,873,000 |
-11% |
£3,228,000 |
-15.9% |
£3,837,000 |
27.2% |
£3,016,000 |
47.4% |
£2,046,000 |
|
Operating Profit |
£27,824,000 |
-30.3% |
£39,930,000 |
78.6% |
£22,361,000 |
65.1% |
£13,548,000 |
-16.2% |
£16,168,000 |
|
Depreciation |
£15,292,000 |
3.2% |
£14,818,000 |
6.4% |
£13,933,000 |
0.8% |
£13,818,000 |
8.2% |
£12,772,000 |
|
Audit Fees |
£136,000 |
-64.8% |
£386,000 |
5.8% |
£365,000 |
33.2% |
£274,000 |
0.4% |
£273,000 |
|
Interest Payments |
£11,464,000 |
-0.3% |
£11,497,000 |
12.1% |
£10,259,000 |
8.4% |
£9,463,000 |
3.3% |
£9,163,000 |
|
Pre Tax Profit |
£23,405,000 |
-38.6% |
£38,136,000 |
376.2% |
£8,009,000 |
-54.5% |
£17,593,000 |
-15.2% |
£20,737,000 |
|
Taxation |
-£6,818,000 |
36.3% |
-£10,707,000 |
-184.2% |
-£3,768,000 |
6.6% |
-£4,036,000 |
31.4% |
-£5,882,000 |
|
Profit After Tax |
£16,587,000 |
-39.5% |
£27,429,000 |
546.8% |
£4,241,000 |
-68.7% |
£13,557,000 |
-8.7% |
£14,855,000 |
|
Dividends Payable |
£20,000,000 |
- |
- |
- |
- |
- |
- |
- |
- |
|
Retained Profit |
-£3,413,000 |
-112.4% |
£27,429,000 |
546.8% |
£4,241,000 |
-68.7% |
£13,557,000 |
-8.7% |
£14,855,000 |
Balance Sheet
|
Date Of Accounts |
27/03/10 |
(%) |
28/03/09 |
(%) |
29/03/08 |
(%) |
31/03/07 |
(%) |
01/04/06 |
|
Tangible Assets |
£171,470,000 |
2.7% |
£166,943,000 |
0.1% |
£166,807,000 |
-0.5% |
£167,651,000 |
2.7% |
£163,311,000 |
|
Intangible Assets |
£12,472,000 |
-7.7% |
£13,518,000 |
-7.2% |
£14,564,000 |
-6.7% |
£15,610,000 |
-6.3% |
£16,656,000 |
|
Total Fixed Assets |
£183,942,000 |
1.9% |
£180,461,000 |
-0.5% |
£181,371,000 |
-1% |
£183,261,000 |
1.8% |
£179,967,000 |
|
Stock |
£61,999,000 |
-8.9% |
£68,052,000 |
26.1% |
£53,973,000 |
3.5% |
£52,132,000 |
3.1% |
£50,551,000 |
|
Trade Debtors |
£30,892,000 |
15.3% |
£26,790,000 |
31.5% |
£20,373,000 |
0.5% |
£20,273,000 |
39.3% |
£14,557,000 |
|
Cash |
£56,481,000 |
-3.9% |
£58,801,000 |
25.5% |
£46,860,000 |
222% |
£14,551,000 |
257.2% |
£4,074,000 |
|
Other Debtors |
£60,090,000 |
82% |
£33,011,000 |
20.9% |
£27,306,000 |
-10.1% |
£30,373,000 |
23.1% |
£24,671,000 |
|
Miscellaneous Current Assets |
0 |
- |
0 |
- |
0 |
- |
0 |
- |
0 |
|
Total Current Assets |
£209,462,000 |
12.2% |
£186,654,000 |
25.7% |
£148,512,000 |
26.6% |
£117,329,000 |
25% |
£93,853,000 |
|
Trade Creditors |
£44,245,000 |
8.9% |
£40,619,000 |
31.4% |
£30,901,000 |
11.5% |
£27,719,000 |
-24.1% |
£36,499,000 |
|
Bank Loans & Overdrafts |
0 |
- |
0 |
- |
0 |
- |
0 |
-100% |
£38,138,000 |
|
Other Short Term Finance |
£81,042,000 |
11.7% |
£72,563,000 |
9.2% |
£66,473,000 |
3.5% |
£64,226,000 |
14.1% |
£56,268,000 |
|
Miscellaneous Current Liabilities |
£54,933,000 |
27.2% |
£43,181,000 |
5.6% |
£40,882,000 |
29.6% |
£31,535,000 |
46.8% |
£21,477,000 |
|
Total Current Liabilities |
£180,220,000 |
15.3% |
£156,363,000 |
13.1% |
£138,256,000 |
12% |
£123,480,000 |
-19% |
£152,382,000 |
|
Bank Loans & Overdrafts and LTL |
£133,612,000 |
24.6% |
£107,198,000 |
12.2% |
£95,559,000 |
13.1% |
£84,501,000 |
-35.7% |
£131,417,000 |
|
Other Long Term Finance |
£71,291,000 |
- |
£71,291,000 |
-3.8% |
£74,092,000 |
- |
£74,092,000 |
- |
£74,092,000 |
|
Total Long Term Liabilities |
£133,612,000 |
24.6% |
£107,198,000 |
12.2% |
£95,559,000 |
13.1% |
£84,501,000 |
-9.4% |
£93,279,000 |
Capital & Reserves
|
Date Of Accounts |
27/03/10 |
(%) |
28/03/09 |
(%) |
29/03/08 |
(%) |
31/03/07 |
(%) |
01/04/06 |
|
Called Up Share Capital |
£28,446,000 |
- |
£28,446,000 |
- |
£28,446,000 |
- |
£28,446,000 |
16.7% |
£24,372,000 |
|
P & L Account Reserve |
£15,584,000 |
-60.6% |
£39,566,000 |
23.3% |
£32,080,000 |
12.1% |
£28,621,000 |
655.8% |
£3,787,000 |
|
Revaluation Reserve |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
Sundry Reserves |
£35,542,000 |
- |
£35,542,000 |
- |
£35,542,000 |
- |
£35,542,000 |
- |
- |
|
Shareholder Funds |
£79,572,000 |
-23.2% |
£103,554,000 |
7.8% |
£96,068,000 |
3.7% |
£92,609,000 |
228.9% |
£28,159,000 |
Other Financial Items
|
27/03/10 |
(%) |
28/03/09 |
(%) |
29/03/08 |
(%) |
31/03/07 |
(%) |
01/04/06 |
|
|
Net Worth |
£67,100,000 |
-25.5% |
£90,036,000 |
10.5% |
£81,504,000 |
5.9% |
£76,999,000 |
569.4% |
£11,503,000 |
|
Working Capital |
£29,242,000 |
-3.5% |
£30,291,000 |
195.3% |
£10,256,000 |
266.7% |
-£6,151,000 |
89.5% |
-£58,529,000 |
|
Total Assets |
£393,404,000 |
7.2% |
£367,115,000 |
11.3% |
£329,883,000 |
9.7% |
£300,590,000 |
9.8% |
£273,820,000 |
|
Total Liabilities |
£313,832,000 |
19.1% |
£263,561,000 |
12.7% |
£233,815,000 |
12.4% |
£207,981,000 |
-15.3% |
£245,661,000 |
|
Net Assets |
£79,572,000 |
-23.2% |
£103,554,000 |
7.8% |
£96,068,000 |
3.7% |
£92,609,000 |
228.9% |
£28,159,000 |
Cash Flow
|
Date Of Accounts |
27/03/10 |
(%) |
28/03/09 |
(%) |
29/03/08 |
(%) |
31/03/07 |
(%) |
01/04/06 |
|
Net Cashflow from Operations |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
Net Cashflow before Financing |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
Net Cashflow from Financing |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
Increase in Cash |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Miscellaneous
|
27/03/10 |
(%) |
28/03/09 |
(%) |
29/03/08 |
(%) |
31/03/07 |
(%) |
01/04/06 |
|
|
Contingent Liability |
NO |
- |
NO |
- |
NO |
- |
NO |
- |
NO |
|
Capital Employed |
£213,184,000 |
1.2% |
£210,752,000 |
10% |
£191,627,000 |
8.2% |
£177,110,000 |
45.8% |
£121,438,000 |
|
Number of Employees |
8629 |
- |
8629 |
1.6% |
8493 |
0.2% |
8480 |
1.9% |
8321 |
|
Auditors |
DELOITTE LLP |
||||||||
|
Auditor Comments |
The audit report contains no adverse comments |
||||||||
|
Bankers |
HSBC BANK PLC |
||||||||
|
Bank Branch Code |
43-09-63 |
||||||||
Ratios
|
27/03/10 |
28/03/09 |
29/03/08 |
31/03/07 |
01/04/06 |
|
|
Pre-tax profit margin % |
4.16 |
7.11 |
1.54 |
3.54 |
4.31 |
|
Current ratio |
1.16 |
1.19 |
1.07 |
0.95 |
0.62 |
|
Sales/Net Working Capital |
19.23 |
17.72 |
50.59 |
-80.79 |
-8.22 |
|
Gearing % |
167.90 |
103.50 |
99.50 |
91.20 |
466.70 |
|
Equity in % |
20.90 |
29.30 |
30.50 |
32.50 |
10.90 |
|
Creditor Days |
28.64 |
27.55 |
21.67 |
20.30 |
28.15 |
|
Debtor Days |
19.99 |
18.17 |
14.29 |
14.85 |
11.23 |
|
Liquidity/Acid Test |
0.81 |
0.75 |
0.68 |
0.53 |
0.28 |
|
Return On Capital Employed % |
10.97 |
18.09 |
4.17 |
9.93 |
17.08 |
|
Return On Total Assets Employed % |
5.94 |
10.38 |
2.42 |
5.85 |
7.57 |
|
Current Debt Ratio |
2.26 |
1.50 |
1.43 |
1.33 |
5.41 |
|
Total Debt Ratio |
3.94 |
2.54 |
2.43 |
2.24 |
8.72 |
|
Stock Turnover Ratio % |
11.02 |
12.68 |
10.40 |
10.49 |
10.51 |
|
Return on Net Assets Employed % |
29.41 |
36.82 |
8.33 |
19 |
73.64 |
Status History
|
No Status History found |
Event History
|
Date |
Description |
|
|
02/02/2011 |
Mr A.J. Carr has left the board |
|
|
11/01/2011 |
New Accounts Filed |
|
|
11/01/2011 |
New Accounts Filed |
|
|
29/10/2010 |
New Board Member Ms A. James appointed |
|
|
03/09/2010 |
Mr C.E. Revett has resigned as company secretary |
|
|
03/09/2010 |
New Company Secretary Mr T.J. Ashby appointed |
|
|
18/08/2010 |
Annual Returns |
|
|
29/07/2010 |
New Board Member J. Virdee appointed |
|
|
16/07/2010 |
Mr J.P. Maxwell has left the board |
|
|
28/01/2010 |
New Board Member J.S. Virdee appointed |
|
|
17/12/2009 |
New Accounts Filed |
|
|
17/12/2009 |
New Accounts Filed |
|
|
15/12/2009 |
Change in Reg.Office |
|
|
10/08/2009 |
Annual Returns |
|
|
29/09/2008 |
New Accounts Filed |
|
Limit History
|
Date |
Limit |
|
11/01/2011 |
£4,550,000 |
|
08/01/2011 |
- |
|
07/01/2011 |
£4,750,000 |
|
01/01/2011 |
- |
|
09/10/2009 |
£4,750,000 |
|
22/05/2009 |
£3,950,000 |
|
20/02/2009 |
£5,400,000 |
|
03/11/2008 |
£5,000,000 |
|
29/09/2008 |
£5,000,000 |
|
30/01/2008 |
£5,000,000 |
Previous Company Names
|
Date |
Previous Name |
Companies House Documents |
|
22/09/1984 |
M. KAPLAN & COMPANY LIMITED |
|
Group Structure Summary
|
Company Name |
MOTHERCARE UK LIMITED |
Company Number |
00533087 |
|
Holding Company |
MOTHERCARE (HOLDINGS) LIMITED |
Ownership Status |
Wholly Owned |
|
Ultimate Holding
Company |
MOTHERCARE PLC. |
Companies in group |
33 |
Group structure
|
Company Name |
|
Safe Number |
Registered Number |
Latest Key Financials |
Consol. Accounts |
Rating |
Limit |
Turnover |
|
|
|
UK01616381 |
01950509 |
31.03.2010 |
N |
96 |
£6,200,000 |
|
|
|
|
UK03549372 |
03896015 |
27.03.2010 |
N |
N/R |
- |
|
|
|
|
UK04716802 |
05071053 |
27.03.2010 |
N |
93 |
£100,000 |
|
|
|
|
UK04313387 |
04666271 |
27.03.2010 |
N |
N/R |
- |
|
|
|
|
UK02782182 |
03123019 |
27.03.2010 |
N |
N/R |
- |
|
|
|
|
UK03840152 |
04189976 |
27.03.2010 |
N |
91 |
£25,000 |
|
|
|
|
UK00011547 |
00102194 |
27.03.2010 |
N |
96 |
£1,650,000 |
£202,200,000 |
|
|
|
UK00775453 |
01103663 |
27.03.2010 |
N |
N/R |
- |
£1,114,000 |
|
|
|
UK02767976 |
03108740 |
27.03.2010 |
N |
N/R |
- |
|
|
|
|
UK02768172 |
03108938 |
27.03.2010 |
N |
N/R |
- |
|
|
|
|
UK02810669 |
03151635 |
27.03.2010 |
N |
N/R |
- |
|
|
|
|
UK07000403 |
NF003018 |
30.04.2006 |
N |
N/R |
- |
£173,600,000 |
|
|
|
UK03990031 |
04341135 |
27.03.2010 |
N |
N/R |
- |
|
|
|
|
UK01574412 |
01908269 |
27.03.2010 |
N |
N/R |
- |
|
|
|
|
UK00661285 |
00988644 |
27.03.2010 |
N |
N/R |
- |
|
|
|
|
UK01052055 |
01382896 |
27.03.2010 |
N |
N/R |
- |
|
|
|
|
UK00069995 |
00309648 |
27.03.2010 |
N |
N/R |
- |
|
|
|
|
UK00039032 |
00223360 |
27.03.2010 |
N |
93 |
£100,000 |
|
|
|
|
UK01447942 |
01781095 |
27.03.2010 |
N |
N/R |
- |
|
|
|
|
UK00959014 |
01289339 |
27.03.2010 |
N |
94 |
£2,550,000 |
|
|
|
|
UK00215766 |
00533087 |
27.03.2010 |
N |
96 |
£4,550,000 |
£562,317,000 |
|
|
|
UK00041661 |
00232232 |
27.03.2010 |
N |
N/R |
- |
|
|
|
|
UK06031120 |
06387888 |
31.03.2010 |
N |
72 |
£1,000 |
£369,557 |
|
|
|
UK02330976 |
02669971 |
27.03.2010 |
N |
82 |
£1,000 |
£39,668 |
|
|
|
UK00747875 |
01075840 |
27.03.2010 |
N |
N/R |
- |
|
|
|
|
UK01085586 |
01416572 |
27.03.2010 |
N |
72 |
£60,000 |
|
|
|
|
UK00016896 |
00135353 |
27.03.2010 |
N |
N/R |
- |
|
|
|
|
UK00091411 |
00354661 |
27.03.2010 |
N |
N/R |
- |
|
|
|
|
UK00038605 |
00221932 |
27.03.2010 |
N |
N/R |
- |
|
|
|
|
UK00069248 |
00307887 |
27.03.2010 |
N |
N/R |
- |
|
|
|
|
UK01416457 |
01749467 |
27.03.2010 |
N |
N/R |
- |
|
|
|
|
UK00063257 |
00293342 |
27.03.2010 |
N |
N/R |
- |
|
|
|
|
UK00010393 |
00095350 |
27.03.2010 |
N |
N/R |
- |
|
MOTHERCARE
PLC. 
MOTHERCARE.COM
LIMITED 
ELC
MERCHANT SERVICES...
Exact
CCJ Details
|
Date |
Court |
Amount |
Status |
Case Number |
Date Paid |
|
07/10/2009 |
NORTHAMPTON CCBC |
£294 |
Satisfied |
9XH82486 |
10/11/2009 |
|
30/10/2008 |
NORTHAMPTON CCBC |
£823 |
Judgement |
8XH84385 |
- |
Possible CCJs Details
|
There are no possible CCJ details |
Writ Details
No writs found
Mortgage Details
|
Mortgage Type: |
SECURITY DEED |
||
|
Date Charge Created: |
26/04/10 |
|
|
|
Date Charge Registered: |
04/05/10 |
|
|
|
Date Charge Satisfied: |
- |
|
|
|
Status: |
OUTSTANDING |
|
|
|
Person(s) Entitled: |
BARCLAYS BANK PLC |
||
|
Amount Secured: |
ALL MONIES DUE OR TO BECOME DUE FROM THE OBLIGORS TO THE CHARGEE ON
ANY ACCOUNTWHATSOEVER UNDER THETERMS OF THE AFOREMENTIONED INSTRUMENT
CREATING OR EVIDENCING THE CHARGE |
||
|
Details: |
THE REAL PROPERTY BEING- F/H PROPERY K/A THE COMMERCIAL HOTEL,
VICTORIA SQUARE,BOLTON T/NO LA309153.F/H PROPERTY K/A 28 AND 29 HIGH STREET,
DONCASTER T/NO SYK68561. F/H PROPERTY K/A PART OF 114 HIGHROAD, ILFORD T/NO
NGL199098. (FOR FURTHER DETAILS OF PROPERTIES CHARGED PLEASEREFER TO FORM
MG01) AND ALL BUILDINGS FIXTURES, FITTINGS, FIXED PLANT AND MACHINERY SEE
IMAGE FOR FULL DETAILS |
||
|
Mortgage Type: |
SUPPLEMENTAL SECURITY AGREEMENT SUPPLEMENTAL TO A DEBENTURE DATED 12
MAY 2003 AND |
||
|
Date Charge Created: |
01/09/03 |
|
|
|
Date Charge Registered: |
18/09/03 |
|
|
|
Date Charge Satisfied: |
- |
|
|
|
Status: |
OUTSTANDING |
|
|
|
Person(s) Entitled: |
HSBC BANK PLC |
||
|
Amount Secured: |
ALL PRESENT AND FUTURE OBLIGATIONS AND LIABILITIES OWED JOINTLY OR
SEVERALLY ORIN ANY OTHER CAPACITYWHATSOEVER OF THEOBLIGORS (AS DEFINED) TO
THE CHARGEE |
||
|
Details: |
IN ADDITION TO THE PROPERTY CHARGED UNDER THE ORIGINAL DEBENTURE L/H 5
AND 7 STAVELEIGH WAY ASHTON-UNDER-LYME T/NO LA232496, L/H 118 & 120
FREEMAN STREET GRIMSBY T/NO HS147707, L/H 112A AND PART OF 114 HIGH ROAD
ILFORD T/NO NGL199099 (FOR FURTHER DETAILS OF PROPERTY CHARGED PLEASE SEE
SCHEDULE TO FORM 395) SEE THE MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS |
||
|
Mortgage Type: |
SECURITY ASSIGNMENT |
||
|
Date Charge Created: |
12/05/03 |
|
|
|
Date Charge Registered: |
30/05/03 |
|
|
|
Date Charge Satisfied: |
- |
|
|
|
Status: |
OUTSTANDING |
|
|
|
Person(s) Entitled: |
HSBC BANK PLC |
||
|
Amount Secured: |
ALL PRESENT AND FUTURE OBLIGATIONS AND LIABILITIES OWED JOINTLY OR
SEVERALLY ORIN ANY OTHER CAPACITYWHATSOEVER OF THEOBLIGORS (AS DEFINED) TO
THE CHARGEE |
||
|
Details: |
ALL THE COMPANY\S RIGHT TITLE AND INTEREST IN ANY FREEHOLD OR
LEASEHOLD LAND HELD BY IT TOGETHER WITH FLOATING CHARGE ALL OF IT\S ASSETS
NOT CHARGE BY WAY OF FIXED CHARGE ABOVE SEE THE MORTGAGE CHARGEDOCUMENT FOR
FULL DETAILS |
||
|
Mortgage Type: |
A STANDARD SECURITY WHICH WAS PRESENTEDFOR REGISTRATION IN SCOTLAND ON
18 DECEMBER 2001 AND |
||
|
Date Charge Created: |
12/11/01 |
|
|
|
Date Charge Registered: |
29/12/01 |
|
|
|
Date Charge Satisfied: |
23/04/10 |
|
|
|
Status: |
SATISFIED |
|
|
|
Person(s) Entitled: |
HSBC BANK PLC |
||
|
Amount Secured: |
ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE |
||
|
Details: |
122 UNION STREET ABERDEEN |
||
|
Mortgage Type: |
A STANDARD SECURITY WHICH WAS PRESENTEDFOR REGISTRATION IN SCOTLAND ON
18 DECEMBER 2001 AND |
||
|
Date Charge Created: |
12/11/01 |
|
|
|
Date Charge Registered: |
29/12/01 |
|
|
|
Date Charge Satisfied: |
- |
|
|
|
Status: |
OUTSTANDING |
|
|
|
Person(s) Entitled: |
HSBC BANK PLC |
||
|
Amount Secured: |
ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE |
||
|
Details: |
24 CAUSEYSIDE STREET PAISLEY |
||
|
Mortgage Type: |
A STANDARD SECURITY WHICH WAS PRESENTEDFOR REGISTRATION IN SCOTLAND ON
18 DECEMBER 2001 AND |
||
|
Date Charge Created: |
12/11/01 |
|
|
|
Date Charge Registered: |
29/12/01 |
|
|
|
Date Charge Satisfied: |
- |
|
|
|
Status: |
OUTSTANDING |
|
|
|
Person(s) Entitled: |
HSBC BANK PLC |
||
|
Amount Secured: |
ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE |
||
|
Details: |
149,151 AND 153 HIGH STREET AYR |
||
|
Mortgage Type: |
LEGAL CHARGE |
||
|
Date Charge Created: |
11/10/00 |
|
|
|
Date Charge Registered: |
14/10/00 |
|
|
|
Date Charge Satisfied: |
04/06/03 |
|
|
|
Status: |
SATISFIED |
|
|
|
Person(s) Entitled: |
HSBC BANK PLC |
||
|
Amount Secured: |
ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER
OR IN RESPECT OF THE GUARANTEE OF THE OBLIGATIONS OF MOTHERCARE PLC UNDER THE
CREDIT AGREEMENT DATED 15TH AUGUST 2000 |
||
|
Details: |
F/H 8/9 EASTBANK STREET SOUTHPORT |
||
|
Mortgage Type: |
DEBENTURE |
||
|
Date Charge Created: |
15/08/00 |
|
|
|
Date Charge Registered: |
24/08/00 |
|
|
|
Date Charge Satisfied: |
04/06/03 |
|
|
|
Status: |
SATISFIED |
|
|
|
Person(s) Entitled: |
HSBC BANK PLC |
||
|
Amount Secured: |
ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY
ACCOUNT WHATSOEVER AND UNDERTHE CREDIT AGREEMENT OF EVEN DATE |
||
|
Details: |
122 UNION STREET ABERDEEN FOR FURTHER PROPERTIES - SEE SCHEDULE TO
FORM 395 FIXED AND FLOATING CHARGES OVER THE UNDERTAKING AND ALL PROPERTY AND
ASSETS PRESENT AND FUTURE INCLUDING GOODWILL BOOKDEBTSUNCALLED CAPITAL
BUILDINGS FIXTURES FIXED PLANT AND MACHINERY SEE THE MORTGAGE CHARGE DOCUMENT
FOR 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 |
|
David Alan Thompson |
39 |
34 |
|
Peter Adams |
0 |
5 |
|
Clive Edward Revett |
13 |
48 |
|
Michael Frederick Langley |
0 |
3 |
|
Patricia Fraser Manning |
2 |
4 |
|
Adrian Timothy John Greenhalgh |
0 |
5 |
|
Ann Iverson |
0 |
3 |
|
Paul Simeon Ryan |
2 |
20 |
|
Arthur William Ralley |
4 |
26 |
|
Sandra Lewis |
0 |
2 |
|
Christopher Nicholas Martin |
38 |
13 |
|
Mark McMenemy |
3 |
97 |
|
Tanya Jane Campbell Todd |
0 |
1 |
|
Alison Jane Clifford King |
0 |
3 |
|
Philip John Kitchen |
0 |
2 |
|
Alison Thorne |
0 |
1 |
|
David Ioan Evans |
10 |
6 |
|
Phillip John Davies |
3 |
1 |
|
Paul Sprague |
0 |
5 |
|
Andrew David Meehan |
10 |
62 |
|
Joseph Denis O'Leary |
0 |
3 |
|
Richard Glanville |
66 |
29 |
|
Claire Tiney |
1 |
4 |
|
Gregory Clifford Francis Tufnell |
2 |
16 |
|
Simon Donnell Hughes |
3 |
12 |
|
Vincent Anthony Gunn |
6 |
10 |
|
Andrew James King |
0 |
2 |
|
Colin Roy Astbury |
1 |
3 |
|
Steven Peter Glew |
0 |
32 |
|
Anthony John Carr |
0 |
2 |
|
Anna Katherine James |
1 |
1 |
|
Christine Helen Evans |
0 |
1 |
|
Jeremy Paul Maxwell |
3 |
3 |
|
Elzbieta Krystyna Davies |
0 |
4 |
|
Terrence Orby Conran |
0 |
1 |
|
Peter Arthur Robert James |
0 |
1 |
|
Albert Mowlem |
0 |
1 |
|
Anthony Peter Darcy Maynard |
0 |
1 |
|
Stephen William Pomfret |
4 |
2 |
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.45.08 |
|
UK Pound |
1 |
Rs.73.45 |
|
Euro |
1 |
Rs.64.30 |
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 Business |
---- |
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%)
This report is issued at your request without any
risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL)
or its officials.