MIRA INFORM REPORT

 

 

Report Date :           

14.03.2012

 

IDENTIFICATION DETAILS

 

Name :

PYRUS JAPONICA LIMITED

 

 

Registered Office :

37 Warren Street , London, W1t 6ad

 

 

Country :

United Kingdom 

 

 

Financials (as on) :

31.03.2011

 

 

Date of Incorporation :

05.02.2003

 

 

Com. Reg. No.:

04657180

 

 

Legal Form :

Private limited with Share Capital

 

 

Line of Business :

Manufacture of outerwear

 

 

No. of Employees :

Not Available

 

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 :

 £8,000

Status :

Small Company 

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 – September 30th, 2011

 

Country Name

Previous Rating

                   (30.06.2011)                  

Current Rating

(30.09.2011)

United Kingdom 

a1

a1

 

Risk Category

ECGC Classification

Insignificant

 

A1

Low

 

A2

Moderate

 

B1

High

 

B2

Very High

 

C1

Restricted

 

C2

Off-credit

 

D

 

REGISTERED NAME & COMPANY SUMMARY

 

PYRUS JAPONICA LIMITED

04657180

              

Company Name

PYRUS JAPONICA LIMITED

Company Number

04657180

Registered Address

37 WARREN STREET

Trading Address

Unit 10 Waterhouse
8 Orsman Road
London
N1 5QJ

 

LONDON

 

 

 

 

 

 

W1T 6AD

 

Operating Address

The Stables North 1st Floor Front 138 Kingsland Road, London E2 8DY, United Kingdom 

 

 

Website Address

-

 

 

Telephone Number

-

Fax Number

 

TPS

-

FPS

No

Incorporation Date

05/02/2003

Company Status

Active - Accounts Filed

Previous Name

 

Type

Private limited with Share Capital

Date of Change

-

Filing Date of Accounts

16/12/2011

 

 

Share Capital

£1,000

SIC03

1822

Currency

GBP

SIC03 Description

MANUFACTURE OF OUTERWEAR

SIC07

14132

SIC07 Description

MANUFACTURE OF OTHER WOMEN'S OUTERWEAR

Principal Activity

Manufacture of other outerwear, wholesale of clothing and footwear.

 

 

CREDIT RECOMENDATION

 

Current Credit Limit: £8,000

 

DIRECTORS/MANAGEMENT

 

Total Current Directors

2

Total Current Secretaries

1

Total Previous Directors / Company Secretaries

3

 

Current Directors

Name

Ashwin Walter Johnson

Date of Birth

04/02/1979

Officers Title

Mr

Nationality

British

Present Appointments

2

Function

Director

Appointment Date

05/02/2003

 

 

Address

47 Balcorne Street,  ,  London,  E9 7AY

Other Actions

View Director Report

View Consumer Report

View Trace Report

Disqualified

 

Disqualified End Date

 

Disqualification Exception

No

 

 

 

Name

Lorraine Anne Michelle Johnson

Date of Birth

24/01/1980

Officers Title

Mrs

Nationality

British

Present Appointments

3

Function

Director

Appointment Date

06/06/2003

 

 

Address

47 Balcorne Street,  ,  London,  E9 7AY

Other Actions

View Director Report

View Consumer Report

View Trace Report

Disqualified

 

Disqualified End Date

 

Disqualification Exception

No

 

 

 

Current Company Secretary

Name

Lorraine Anne Michelle Johnson

Date of Birth

24/01/1980

Officers Title

Mrs

Nationality

British

Present Appointments

3

Function

Company Secretary

Appointment Date

05/02/2003

 

 

Address

47 Balcorne Street,  ,  London,  E9 7AY

Other Actions

 

View Consumer Report

View Trace Report

Disqualified

 

Disqualified End Date

 

Disqualification Exception

No

 

 


Directors

 

Previous Director/Company Secretaries

Name

Current Directorships

Previous Directorships

Walter Johnson

0

1

SDG REGISTRARS LIMITED

31

1315

SDG SECRETARIES LIMITED

35

1335

 

 

NEGATIVE INFORMATION

 

There are no exact CCJ details

 

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

2

Satisfied

0

 

Full CCJ Details

 

Exact CCJ Details

No CCJs found

 

Possible CCJs Details

There are no possible CCJ details

 

Writ Details

No writs found

 

 

SHARE & SHARE CAPITAL INFORMATION

 

Top 20 Shareholders

Name

Individual Share Value

LORRAINE ANNE MICHELLE JOHNSON

500 ORDINARY GBP 1.00

ASHWIN WALTER JOHNSON

500 ORDINARY GBP 1.00

 

 

PAYMENT INFORMATION

 

Payment Information Summary

Total number of Invoices available

47

Total number of Invoices paid within or up to 30 days after the due date

38

Total number of Invoices paid more than 30 days after the due date

7

Total number of Invoices currently outstanding where the due date has not yet been reached

0

Total number of Invoices currently outstanding beyond the due date

2

 

 

GROUP STRUCTURE & AFFILIATED COMPANIES

 

Group Structure

 

Statistics

Group

-

Linkages

0 companies

Countries

In 0 countries

 

 

FINANCIAL INFORMATION

 

Key Financials

Year to Date

Turnover

Pre Tax Profit

Shareholder Funds

Employees

31/03/2011

-

-

£72,433

-

31/03/2010

-

-

£36,133

-

31/03/2009

-

-

£24,760

-

 

Profit & Loss

Date Of Accounts

31/03/11

(%)

31/03/10

(%)

31/03/09

(%)

31/03/08

(%)

31/03/07

Weeks

52

(%)

52

(%)

52

(%)

52

(%)

52

Currency

GBP

(%)

GBP

(%)

GBP

(%)

GBP

(%)

GBP

Consolidated A/cs

N

(%)

N

(%)

N

(%)

N

(%)

N

Turnover

-

-

-

-

-

-

-

-

-

Export

-

-

-

-

-

-

-

-

-

Cost of Sales

-

-

-

-

-

-

-

-

-

Gross Profit

-

-

-

-

-

-

-

-

-

Wages & Salaries

-

-

-

-

-

-

-

-

-

Directors Emoluments

-

-

-

-

-

-

-

-

-

Operating Profit

-

-

-

-

-

-

-

-

-

Depreciation

£1,923

109.5%

£918

-24.4%

£1,215

22%

£996

93.8%

£514

Audit Fees

-

-

-

-

-

-

-

-

-

Interest Payments

-

-

-

-

-

-

-

-

-

Pre Tax Profit

-

-

-

-

-

-

-

-

-

Taxation

-

-

-

-

-

-

-

-

-

Profit After Tax

-

-

-

-

-

-

-

-

-

Dividends Payable

-

-

-

-

-

-

-

-

-

Retained Profit

-

-

-

-

-

-

-

-

-

 

Balance Sheet

Date Of Accounts

31/03/11

(%)

31/03/10

(%)

31/03/09

(%)

31/03/08

(%)

31/03/07

Tangible Assets

£10,962

110.7%

£5,202

28.7%

£4,043

6.5%

£3,795

30.3%

£2,912

Intangible Assets

0

-

0

-

0

-

0

-

0

Total Fixed Assets

£10,962

110.7%

£5,202

28.7%

£4,043

6.5%

£3,795

30.3%

£2,912

Stock

£9,656

813.5%

£1,057

-57.8%

£2,503

5.1%

£2,381

34.1%

£1,776

Trade Debtors

£125,387

0.4%

£124,909

62.9%

£76,656

-13.3%

£88,412

44.3%

£61,266

Cash

£140,412

139.2%

£58,694

-15%

£69,038

-12.8%

£79,197

2.7%

£77,144

Other Debtors

0

-

0

-

0

-

0

-

0

Miscellaneous Current Assets

0

-

0

-

0

-

0

-

0

Total Current Assets

£275,455

49.2%

£184,660

24.6%

£148,197

-12.8%

£169,990

21.3%

£140,186

Trade Creditors

£213,984

39.2%

£153,729

20.6%

£127,480

-13.9%

£148,080

27.5%

£116,138

Bank Loans & Overdrafts

0

-

0

-

0

-

0

-

0

Other Short Term Finance

0

-

0

-

0

-

0

-

0

Miscellaneous Current Liabilities

0

-

0

-

0

-

0

-

0

Total Current Liabilities

£213,984

39.2%

£153,729

20.6%

£127,480

-13.9%

£148,080

27.5%

£116,138

Bank Loans & Overdrafts and LTL

0

-

0

-

0

-

0

-

0

Other Long Term Finance

0

-

0

-

0

-

0

-

0

Total Long Term Liabilities

0

-

0

-

0

-

0

-

0

 

Capital & Reserves

Date Of Accounts

31/03/11

(%)

31/03/10

(%)

31/03/09

(%)

31/03/08

(%)

31/03/07

Called Up Share Capital

£1,000

-

£1,000

-

£1,000

-

£1,000

-

£1,000

P & L Account Reserve

£71,433

103.3%

£35,133

47.9%

£23,760

-3.8%

£24,705

-4.8%

£25,960

Revaluation Reserve

-

-

-

-

-

-

-

-

-

Sundry Reserves

-

-

-

-

-

-

-

-

-

Shareholder Funds

£72,433

100.5%

£36,133

45.9%

£24,760

-3.7%

£25,705

-4.7%

£26,960

 

Other Financial Items

Date Of Accounts

31/03/11

(%)

31/03/10

(%)

31/03/09

(%)

31/03/08

(%)

31/03/07

Net Worth

£72,433

100.5%

£36,133

45.9%

£24,760

-3.7%

£25,705

-4.7%

£26,960

Working Capital

£61,471

98.7%

£30,931

49.3%

£20,717

-5.4%

£21,910

-8.9%

£24,048

Total Assets

£286,417

50.9%

£189,862

24.7%

£152,240

-12.4%

£173,785

21.4%

£143,098

Total Liabilities

£213,984

39.2%

£153,729

20.6%

£127,480

-13.9%

£148,080

27.5%

£116,138

Net Assets

£72,433

100.5%

£36,133

45.9%

£24,760

-3.7%

£25,705

-4.7%

£26,960

 

Miscellaneous

Date Of Accounts

31/03/11

(%)

31/03/10

(%)

31/03/09

(%)

31/03/08

(%)

31/03/07

Contingent Liability

NO

-

NO

-

NO

-

NO

-

NO

Capital Employed

£72,433

100.5%

£36,133

45.9%

£24,760

-3.7%

£25,705

-4.7%

£26,960

Number of Employees

-

-

-

-

-

-

-

-

-

Auditors

 

Auditor Comments

The company is exempt from audit

Bankers

 

Bank Branch Code

 

Ratios

Date Of Accounts

31/03/11

31/03/10

31/03/09

31/03/08

31/03/07

Pre-tax profit margin %

-

-

-

-

-

Current ratio

1.29

1.20

1.16

1.15

1.21

Sales/Net Working Capital

-

-

-

-

-

Gearing %

0

0

0

0

0

Equity in %

25.30

19

16.30

14.80

18.80

Creditor Days

-

-

-

-

-

Debtor Days

-

-

-

-

-

Liquidity/Acid Test

1.24

1.19

1.14

1.13

1.19

Return On Capital Employed %

-

-

-

-

-

Return On Total Assets Employed %

-

-

-

-

-

Current Debt Ratio

2.95

4.25

5.14

5.76

4.30

Total Debt Ratio

2.95

4.25

5.14

5.76

4.30

Stock Turnover Ratio %

-

-

-

-

-

Return on Net Assets Employed %

-

-

-

-

-

 

Creditor & Debtor Details

 

Creditor Details

No Creditor Data

 

Total Value

-

Trade Debtors / Bad Debt Detail

No Debtor Data

 

Total Value

-

 

 

FOREIGN EXCHANGE RATES

 

Na

 

 

ADDITIONAL INFORMATION

 

Status History

No Status History found

 

*Event History

Date

Description

05/03/2012

Annual Returns

26/12/2011

New Accounts Filed

19/12/2011

Change in Reg.Office

19/12/2011

Change of Company Postcode

18/02/2011

Annual Returns

09/10/2010

New Accounts Filed

12/03/2010

Annual Returns

14/07/2009

New Accounts Filed

24/03/2009

Annual Returns

10/08/2008

New Accounts Filed

07/03/2008

Annual Returns

03/08/2007

New Accounts Filed

14/07/2006

New Accounts Filed

04/01/2006

New Accounts Filed

07/03/2005

Annual Returns

 

Rating History

Date

Rating

Description

05/03/2012

68

Good Credit Worthiness

26/12/2011

66

Good Credit Worthiness

22/12/2011

63

Good Credit Worthiness

17/12/2011

37

Creditworthy

09/10/2010

63

Good Credit Worthiness

03/12/2009

55

Good Credit Worthiness

14/07/2009

50

Creditworthy

09/07/2009

57

Good Credit Worthiness

20/02/2009

62

Good Credit Worthiness

10/08/2008

63

Good Credit Worthiness

 

Limit History

Date

Limit

26/12/2011

£8,000

22/12/2011

£3,000

17/12/2011

£1,000

03/12/2009

£3,000

14/07/2009

£2,000

09/07/2009

£4,000

20/02/2009

£4,000

10/08/2008

£3,000

03/08/2007

£3,000

14/09/2006

£1,500

 

Previous Company Names

No Previous Names found

 

Linkages

 

Statistics

Group

0 companies

Linkages

0 companies

Countries

In 0 countries

 

Mortgage Details

Mortgage Type:

RENT SECURITY DEPOSIT DEED

Date Charge Created:

13/11/09

 

 

Date Charge Registered:

26/11/09

 

 

Date Charge Satisfied:

-

 

 

Status:

OUTSTANDING

 

 

Person(s) Entitled:

138 KINGSLAND ROAD 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:

£4,112.50

 

Mortgage Type:

FIXED AND FLOATING CHARGE

Date Charge Created:

30/12/05

 

 

Date Charge Registered:

07/01/06

 

 

Date Charge Satisfied:

-

 

 

Status:

OUTSTANDING

 

 

Person(s) Entitled:

THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED

Amount Secured:

ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVERUNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE

Details:

FIXED AND FLOATING CHARGES OVER THE UNDERTAKING AND ALL PROPERTY AND ASSETS PRESENT AND FUTURE INCLUDING GOODWILL UNCALLED CAPITAL BUILDINGS FIXTURES PLANT ANDMACHINERY SEE THE MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS

 

 

NOTES & COMMENTS

 

Na

FOREIGN EXCHANGE RATES

 

Currency
Unit

Indian Rupees

US Dollar

1

Rs.49.85

UK Pound

1

Rs.77.97

Euro

1

Rs.65.62

 

 

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%)

 

 

 

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.