MIRA INFORM REPORT

Report Date :

23.09.2014

IDENTIFICATION DETAILS

Name :	HARLEQUIN FABRICS & WALLCOVERINGS LIMITED
Formerly Known As :	HARLEQUIN WALLCOVERINGS LIMITED MURASPEC (BIRMINGHAM) LIMITED
Registered Office :	Chalfont House, Oxford Road, Denham UB9 4DX
Country :	United Kingdom
Financials (as on) :	31.01.2014
Date of Incorporation :	01.01.1973
Com. Reg. No.:	01089191
Legal Form :	Private Limited With Share Capital
Line of Business :	Dormant Company
No of Employees :	Not Available

RATING & COMMENTS

MIRA’s Rating :

C

RATING		STATUS	PROPOSED CREDIT LINE
<10	C	Absolute credit risk exists. Caution needed to be exercised	Credit not recommended

Status :	Dormant Company
Payment Behaviour :	--
Litigation :	--

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 1, 2014

Country Name	Previous Rating (31.03.2014)	Current Rating (01.06.2014)
United Kingdom	A1	A1

Risk Category	ECGC Classification
Insignificant	A1
Low	A2
Moderate	B1
High	B2
Very High	C1
Restricted	C2
Off-credit	D

UNITED KINGDOM - ECONOMIC OVERVIEW

The UK, a leading trading power and financial center, is the third largest economy in Europe after Germany and France. Over the past two decades, the government has greatly reduced public ownership. Agriculture is intensive, highly mechanized, and efficient by European standards, producing about 60% of food needs with less than 2% of the labor force. The UK has large coal, natural gas, and oil resources, but its oil and natural gas reserves are declining and the UK became a net importer of energy in 2005. Services, particularly banking, insurance, and business services, are key drivers of British GDP growth. Manufacturing, meanwhile, has declined in importance but still accounts for about 10% of economic output. After emerging from recession in 1992, Britain's economy enjoyed the longest period of expansion on record during which time growth outpaced most of Western Europe. In 2008, however, the global financial crisis hit the economy particularly hard, due to the importance of its financial sector. Falling home prices, high consumer debt, and the global economic slowdown compounded Britain's economic problems, pushing the economy into recession in the latter half of 2008 and prompting the then BROWN (Labour) government to implement a number of measures to stimulate the economy and stabilize the financial markets; these included nationalizing parts of the banking system, temporarily cutting taxes, suspending public sector borrowing rules, and moving forward public spending on capital projects. Facing burgeoning public deficits and debt levels, in 2010 the CAMERON-led coalition government (between Conservatives and Liberal Democrats) initiated a five-year austerity program, which aimed to lower London's budget deficit from about 11% of GDP in 2010 to nearly 1% by 2015. In November 2011, Chancellor of the Exchequer George OSBORNE announced additional austerity measures through 2017 largely due to the euro-zone debt crisis. The CAMERON government raised the value added tax from 17.5% to 20% in 2011. It has pledged to reduce the corporation tax rate to 21% by 2014. The Bank of England (BoE) implemented an asset purchase program of £375 billion (approximately $605 billion) as of December 2013. During times of economic crisis, the BoE coordinates interest rate moves with the European Central Bank, but Britain remains outside the European Economic and Monetary Union (EMU). In 2012, weak consumer spending and subdued business investment weighed on the economy, however, in 2013 GDP grew 1.4%, accelerating unexpectedly in the second half of the year because of greater consumer spending and a recovering housing market. The budget deficit is falling but remains high at nearly 7% and public debt has continued to increase.

Source : CIA

REGISTERED NAME & COMPANY SUMMARY

COMPANY NAME: HARLEQUIN FABRICS & WALLCOVERINGS LIMITED

COMPANY NO.: 01089191

COMPANY STATUS: Non Trading

TRADING ADDRESS: Chalfont House, Oxford Road, Denham, Uxbridge, Middlesex, UB9, 4DX

Ladybird House, Beeches Road, Loughborough, Leicestershire, LE11 2HA

DIRECTORS/MANAGEMENT

Current Directors

Name	John Duncan Sach	Date of Birth	02/10/1955
Officers Title	Mr	Nationality	British
Present Appointments	42	Function	Director
Appointment Date	17/07/1998
Address	Chalfont House, Oxford Road, Denham, UB9 4DX
Other Actions	View Director Report	View Consumer Report	View AML Report
	View Trace Report
Disqualified		Disqualified End Date
Disqualification Exception	No

Name	David Harold Smallridge	Date of Birth	05/08/1955
Officers Title	Mr	Nationality	British
Present Appointments	8	Function	Director
Appointment Date	24/03/2005
Address	Chalfont House, Oxford Road, Denham, UB9 4DX
Other Actions	View Director Report	View Consumer Report	View AML Report
	View Trace Report
Disqualified		Disqualified End Date
Disqualification Exception	No

Name	Michael David Gant	Date of Birth	19/01/1969
Officers Title	Mr	Nationality	British
Present Appointments	39	Function	Director
Appointment Date	20/03/2014
Address	Chalfont House, Oxford Road, Denham, UB9 4DX

NEGATIVE INFORMATION

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 -	-

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	Currency	Share Count	Share Type	Nominal Value	% of Total Share Count
ABARIS HOLDINGS LTD	GBP	100	ORDINARY	1	100

GROUP STRUCTURE & AFFILIATED COMPANIES

Statistics

Group	39 companies
Linkages	1 companies
Countries	In 1 countries

Summary

Holding Company	ABARIS HOLDINGS LIMITED
Ownership Status	Intermediately Owned
Ultimate Holding Company	WALKER GREENBANK PLC.

Other Linked companies

Name	Number	Latest Key Financials	Turnover
ABARIS TRADING COMPANY B.V.	34349049	31.01.2013

FINANCIAL INFORMATION

Key financials

Year to date	31/01/2014
Turnover	-
Pre Tax Profit	-
Shareholder funds	-
Employees	-

Year to date	31/01/2013	31/01/2012
Turnover	-	-
Pre Tax Profit	-	-
Shareholder funds	-	-
Employees	-	-

Profit & Loss

Date Of Accounts	31/01/14	(%)	31/01/13	(%)	31/01/12	(%)	31/01/11	(%)	31/01/10
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	-	-	-	-	-	-	-	-	-
Audit Fees	-	-	-	-	-	-	-	-	-
Interest Payments	-	-	-	-	-	-	-	-	-
Pre Tax Profit	-	-	-	-	-	-	-	-	-
Taxation	-	-	-	-	-	-	-	-	-
Profit After Tax	-	-	-	-	-	-	-	-	-
Dividends Payable	-	-	-	-	-	-	-	-	-
Retained Profit	-	-	-	-	-	-	-	-	-

Balance Sheet

Date Of Accounts	31/01/14	(%)	31/01/13	(%)	31/01/12	(%)	31/01/11	(%)	31/01/10
Tangible Assets	0	-	0	-	0	-	0	-	0
Intangible Assets	0	-	0	-	0	-	0	-	0
Total Fixed Assets	0	-	0	-	0	-	0	-	0
Stock	0	-	0	-	0	-	0	-	0
Trade Debtors	0	-	0	-	0	-	0	-	0
Cash	0	-	0	-	0	-	0	-	0
Other Debtors	0	-	0	-	0	-100%	£100	-	£100
Miscellaneous Current Assets	0	-	0	-	0	-	0	-	0
Total Current Assets	0	-	0	-	0	-100%	£100	-	£100
Trade Creditors	0	-	0	-	0	-	0	-	0
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	0	-	0	-	0	-	0	-	0
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	31/01/14	(%)	31/01/13	(%)	31/01/12	(%)	31/01/11	(%)	31/01/10
Called Up Share Capital	-	-	-	-	-	-100%	£100	-	£100
P & L Account Reserve	-	-	-	-	-	-	-	-	-
Revaluation Reserve	-	-	-	-	-	-	-	-	-
Sundry Reserves	-	-	-	-	-	-	-	-	-
Shareholder Funds	-	-	-	-	-	-100%	£100	-	£100

Other Financial Items

Date Of Accounts	31/01/14	(%)	31/01/13	(%)	31/01/12	(%)	31/01/11	(%)	31/01/10
Net Worth	-	-	-	-	-	-100%	£100	-	£100
Working Capital	-	-	-	-	-	-100%	£100	-	£100
Total Assets	-	-	-	-	-	-100%	£100	-	£100
Total Liabilities	-	-	-	-	-	-	-	-	-
Net Assets	-	-	-	-	-	-100%	£100	-	£100

Cash Flow

Date Of Accounts	31/01/14	(%)	31/01/13	(%)	31/01/12	(%)	31/01/11	(%)	31/01/10
Net Cashflow from Operations	-	-	-	-	-	-	-	-	-
Net Cashflow before Financing	-	-	-	-	-	-	-	-	-
Net Cashflow from Financing	-	-	-	-	-	-	-	-	-
Increase in Cash	-	-	-	-	-	-	-	-	-

Miscellaneous

Date Of Accounts	31/01/14	(%)	31/01/13	(%)	31/01/12	(%)	31/01/11	(%)	31/01/10
Contingent Liability	NO	-	NO	-	NO	-	NO	-	NO
Capital Employed	-	-	-	-	-	-100%	£100	-	£100
Number of Employees	-	-	-	-	-	-	-	-	-
Auditors
Auditor Comments	The company is exempt from audit
Bankers
Bank Branch Code

Ratios

Date Of Accounts	31/01/14	31/01/13	31/01/12	31/01/11	31/01/10
Pre-tax profit margin %	-	-	-	-	-
Current ratio	-	-	-	-	-
Sales/Net Working Capital	-	-	-	-	-
Gearing %	0	0	0	0	0
Equity in %	-	-	-	100	100
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 %	-	-	-	-	-

Creditor Details

	Total Number	Total Value
Trade Creditors	0	-

No Creditor Data

Trade Debtors / Bad Debt Detail

	Total Number of Documented Trade	Total Value of Documented Trade
Trade Debtors	12	£20,981

Company Name	Amount	Statement Date
Modus Interior Design Ltd	£3,654	27/06/2013
Gail Hunt Interiors Ltd	£3,521	08/08/2011
Di Lusso Interiors Ltd	£2,505	06/09/2012
Sash Curtain Makers Ltd	£2,494	03/07/2013
Prodec Decorating Supplies Ltd	£2,315	23/04/2012
Mellons Limited	£2,121	11/09/2012
Ian Kay Interior Design Ltd	£1,648	06/05/2011
Design Inspiration Ltd	£883	16/10/2013
Shirley Browne Interiors Ltd	£837	29/06/2012
Sandra Gallon Curtains Ltd	£440	08/03/2013
J & M Walker Ltd	£315	23/11/2012
Top Layer Interiors Ltd	£248	27/03/2014

FOREIGN EXCHANGE RATES

N/a

ADDITIONAL INFORMATION

Additional information

CCJ's

0 (£0)

Total Number of Exact CCJ's	0	Total Value of Exact CCJ's	£0
Total Number of Possible CCJ's	0	Total Value of Possible CCJ's	£0
Total Number of Satisfied CCJ's	0	Total Value of Satisfied CCJ's	£0
Total Number of Writs	0

Mortgages

2

Outstanding	2
Satisfied	0

Show more

Trade Debtors

Yes

Total Number of Documented Trade Debtors/Bad Debt	12
Total Value of Documented Trade Debtors/Bad Debt	£20,981

Show more

Ultimate Holding Company

WALKER GREENBANK PLC.

	UK
Company Number	00061880

Group	39 companies	Show More We have also found other companies linked to this company but outside its immediate group structure. These are linked through shareholdings or through linked group structures identified in Creditsafe’s other European databases.
Linkages	1 companies	Show more
Countries	In 1 countries

Current Company Secretary

Name	Caroline Geary	Date of Birth	-
Officers Title	Ms	Nationality	British
Present Appointments	1	Function	Company Secretary
Appointment Date	30/05/2012
Address	Chalfont House, Oxford Road, Denham, UB9 4DX

Status History

No Status History found

Event History

Date	Description
21/08/2014	New Accounts Filed
12/07/2014	Annual Returns
20/05/2014	Mr A.N. Dix has left the board
11/04/2014	New Board Member Mr M.D. Gant appointed
12/07/2013	Annual Returns
20/06/2013	New Accounts Filed
18/01/2013	Change of Company Postcode
28/08/2012	New Accounts Filed
11/07/2012	Annual Returns
02/07/2012	New Company Secretary Ms C. Geary appointed
16/02/2012	Mr J.B. Wilson has left the board
16/02/2012	Mr J.B. Wilson has resigned as company secretary
16/02/2012	New Board Member Mr A.N. Dix appointed
17/10/2011	New Accounts Filed
17/10/2011	Change of Company Postcode

Previous Company Names

Date	Previous Name
14/08/1995	HARLEQUIN WALLCOVERINGS LIMITED
05/09/1986	MURASPEC (BIRMINGHAM) LIMITED

Previous Director/Company Secretaries

Name	Current Directorships	Previous Directorships
Nicholas Warriner Brown	1	10
Anne Elizabeth Lister	30	128
Peter Frederick Mostyn	3	10
Simon Ross James	0	1
Ivor Robert Chamberlain	0	1
John Duncan Sach	42	8
Roger Charles Smurthwaite	1	18
Nicholas Dann	0	3
Aidan Joseph Connolly	25	123
David Medcalf	0	122
Alan Nigel Dix	3	91
Kenneth Harvey John Coney	3	59
Julian Bernard Wilson	1	121
Julian Bernard Wilson	1	121
Cyril Watson Andrews	0	1
Nigel David Beach	0	1
Derek William Bound	0	1
William Jonathan Moore	0	3
James Frederick Sherlock	0	1

NOTES & COMMENTS

Commentary

No comments to display

FOREIGN EXCHANGE RATES

Currency	Unit	Indian Rupees
US Dollar	1	Rs.60.79
UK Pound	1	Rs.99.30
Euro	1	Rs.78.16

INFORMATION DETAILS

Analysis Done by :	RAS
Report Prepared by :	TPT

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%)

MIRA INFORM REPORT

Report Date :

23.09.2014

Tel. No.:	44 1509 225000
Fax No.:	44 8708/300359

IDENTIFICATION DETAILS

Name :	HARLEQUIN FABRICS & WALLCOVERINGS LIMITED
Formerly Known As :	HARLEQUIN WALLCOVERINGS LIMITED MURASPEC (BIRMINGHAM) LIMITED
Registered Office :	Chalfont House, Oxford Road, Denham UB9 4DX
Country :	United Kingdom
Financials (as on) :	31.01.2014
Date of Incorporation :	01.01.1973
Com. Reg. No.:	01089191
Legal Form :	Private Limited With Share Capital
Line of Business :	Dormant Company
No of Employees :	Not Available

RATING & COMMENTS

MIRA’s Rating :

C

RATING		STATUS	PROPOSED CREDIT LINE
<10	C	Absolute credit risk exists. Caution needed to be exercised	Credit not recommended

Status :	Dormant Company
Payment Behaviour :	--
Litigation :	--

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 1, 2014

Country Name	Previous Rating (31.03.2014)	Current Rating (01.06.2014)
United Kingdom	A1	A1

Risk Category	ECGC Classification
Insignificant	A1
Low	A2
Moderate	B1
High	B2
Very High	C1
Restricted	C2
Off-credit	D

UNITED KINGDOM - ECONOMIC OVERVIEW

The UK, a leading trading power and financial center, is the third largest economy in Europe after Germany and France. Over the past two decades, the government has greatly reduced public ownership. Agriculture is intensive, highly mechanized, and efficient by European standards, producing about 60% of food needs with less than 2% of the labor force. The UK has large coal, natural gas, and oil resources, but its oil and natural gas reserves are declining and the UK became a net importer of energy in 2005. Services, particularly banking, insurance, and business services, are key drivers of British GDP growth. Manufacturing, meanwhile, has declined in importance but still accounts for about 10% of economic output. After emerging from recession in 1992, Britain's economy enjoyed the longest period of expansion on record during which time growth outpaced most of Western Europe. In 2008, however, the global financial crisis hit the economy particularly hard, due to the importance of its financial sector. Falling home prices, high consumer debt, and the global economic slowdown compounded Britain's economic problems, pushing the economy into recession in the latter half of 2008 and prompting the then BROWN (Labour) government to implement a number of measures to stimulate the economy and stabilize the financial markets; these included nationalizing parts of the banking system, temporarily cutting taxes, suspending public sector borrowing rules, and moving forward public spending on capital projects. Facing burgeoning public deficits and debt levels, in 2010 the CAMERON-led coalition government (between Conservatives and Liberal Democrats) initiated a five-year austerity program, which aimed to lower London's budget deficit from about 11% of GDP in 2010 to nearly 1% by 2015. In November 2011, Chancellor of the Exchequer George OSBORNE announced additional austerity measures through 2017 largely due to the euro-zone debt crisis. The CAMERON government raised the value added tax from 17.5% to 20% in 2011. It has pledged to reduce the corporation tax rate to 21% by 2014. The Bank of England (BoE) implemented an asset purchase program of £375 billion (approximately $605 billion) as of December 2013. During times of economic crisis, the BoE coordinates interest rate moves with the European Central Bank, but Britain remains outside the European Economic and Monetary Union (EMU). In 2012, weak consumer spending and subdued business investment weighed on the economy, however, in 2013 GDP grew 1.4%, accelerating unexpectedly in the second half of the year because of greater consumer spending and a recovering housing market. The budget deficit is falling but remains high at nearly 7% and public debt has continued to increase.

Source : CIA

REGISTERED NAME & COMPANY SUMMARY

COMPANY NAME: HARLEQUIN FABRICS & WALLCOVERINGS LIMITED

COMPANY NO.: 01089191

COMPANY STATUS: Non Trading

TRADING ADDRESS: Chalfont House, Oxford Road, Denham, Uxbridge, Middlesex, UB9, 4DX

Ladybird House, Beeches Road, Loughborough, Leicestershire, LE11 2HA

DIRECTORS/MANAGEMENT

Current Directors

Name	John Duncan Sach	Date of Birth	02/10/1955
Officers Title	Mr	Nationality	British
Present Appointments	42	Function	Director
Appointment Date	17/07/1998
Address	Chalfont House, Oxford Road, Denham, UB9 4DX
Other Actions	View Director Report	View Consumer Report	View AML Report
	View Trace Report
Disqualified		Disqualified End Date
Disqualification Exception	No

Name	David Harold Smallridge	Date of Birth	05/08/1955
Officers Title	Mr	Nationality	British
Present Appointments	8	Function	Director
Appointment Date	24/03/2005
Address	Chalfont House, Oxford Road, Denham, UB9 4DX
Other Actions	View Director Report	View Consumer Report	View AML Report
	View Trace Report
Disqualified		Disqualified End Date
Disqualification Exception	No

Name	Michael David Gant	Date of Birth	19/01/1969
Officers Title	Mr	Nationality	British
Present Appointments	39	Function	Director
Appointment Date	20/03/2014
Address	Chalfont House, Oxford Road, Denham, UB9 4DX

NEGATIVE INFORMATION

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 -	-

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	Currency	Share Count	Share Type	Nominal Value	% of Total Share Count
ABARIS HOLDINGS LTD	GBP	100	ORDINARY	1	100

GROUP STRUCTURE & AFFILIATED COMPANIES

Statistics

Group	39 companies
Linkages	1 companies
Countries	In 1 countries

Summary

Holding Company	ABARIS HOLDINGS LIMITED
Ownership Status	Intermediately Owned
Ultimate Holding Company	WALKER GREENBANK PLC.

Other Linked companies

Name	Number	Latest Key Financials	Turnover
ABARIS TRADING COMPANY B.V.	34349049	31.01.2013

FINANCIAL INFORMATION

Key financials

Year to date	31/01/2014
Turnover	-
Pre Tax Profit	-
Shareholder funds	-
Employees	-

Year to date	31/01/2013	31/01/2012
Turnover	-	-
Pre Tax Profit	-	-
Shareholder funds	-	-
Employees	-	-

Profit & Loss

Date Of Accounts	31/01/14	(%)	31/01/13	(%)	31/01/12	(%)	31/01/11	(%)	31/01/10
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	-	-	-	-	-	-	-	-	-
Audit Fees	-	-	-	-	-	-	-	-	-
Interest Payments	-	-	-	-	-	-	-	-	-
Pre Tax Profit	-	-	-	-	-	-	-	-	-
Taxation	-	-	-	-	-	-	-	-	-
Profit After Tax	-	-	-	-	-	-	-	-	-
Dividends Payable	-	-	-	-	-	-	-	-	-
Retained Profit	-	-	-	-	-	-	-	-	-

Balance Sheet

Date Of Accounts	31/01/14	(%)	31/01/13	(%)	31/01/12	(%)	31/01/11	(%)	31/01/10
Tangible Assets	0	-	0	-	0	-	0	-	0
Intangible Assets	0	-	0	-	0	-	0	-	0
Total Fixed Assets	0	-	0	-	0	-	0	-	0
Stock	0	-	0	-	0	-	0	-	0
Trade Debtors	0	-	0	-	0	-	0	-	0
Cash	0	-	0	-	0	-	0	-	0
Other Debtors	0	-	0	-	0	-100%	£100	-	£100
Miscellaneous Current Assets	0	-	0	-	0	-	0	-	0
Total Current Assets	0	-	0	-	0	-100%	£100	-	£100
Trade Creditors	0	-	0	-	0	-	0	-	0
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	0	-	0	-	0	-	0	-	0
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	31/01/14	(%)	31/01/13	(%)	31/01/12	(%)	31/01/11	(%)	31/01/10
Called Up Share Capital	-	-	-	-	-	-100%	£100	-	£100
P & L Account Reserve	-	-	-	-	-	-	-	-	-
Revaluation Reserve	-	-	-	-	-	-	-	-	-
Sundry Reserves	-	-	-	-	-	-	-	-	-
Shareholder Funds	-	-	-	-	-	-100%	£100	-	£100

Other Financial Items

Date Of Accounts	31/01/14	(%)	31/01/13	(%)	31/01/12	(%)	31/01/11	(%)	31/01/10
Net Worth	-	-	-	-	-	-100%	£100	-	£100
Working Capital	-	-	-	-	-	-100%	£100	-	£100
Total Assets	-	-	-	-	-	-100%	£100	-	£100
Total Liabilities	-	-	-	-	-	-	-	-	-
Net Assets	-	-	-	-	-	-100%	£100	-	£100

Cash Flow

Date Of Accounts	31/01/14	(%)	31/01/13	(%)	31/01/12	(%)	31/01/11	(%)	31/01/10
Net Cashflow from Operations	-	-	-	-	-	-	-	-	-
Net Cashflow before Financing	-	-	-	-	-	-	-	-	-
Net Cashflow from Financing	-	-	-	-	-	-	-	-	-
Increase in Cash	-	-	-	-	-	-	-	-	-

Miscellaneous

Date Of Accounts	31/01/14	(%)	31/01/13	(%)	31/01/12	(%)	31/01/11	(%)	31/01/10
Contingent Liability	NO	-	NO	-	NO	-	NO	-	NO
Capital Employed	-	-	-	-	-	-100%	£100	-	£100
Number of Employees	-	-	-	-	-	-	-	-	-
Auditors
Auditor Comments	The company is exempt from audit
Bankers
Bank Branch Code

Ratios

Date Of Accounts	31/01/14	31/01/13	31/01/12	31/01/11	31/01/10
Pre-tax profit margin %	-	-	-	-	-
Current ratio	-	-	-	-	-
Sales/Net Working Capital	-	-	-	-	-
Gearing %	0	0	0	0	0
Equity in %	-	-	-	100	100
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 %	-	-	-	-	-

Creditor Details

	Total Number	Total Value
Trade Creditors	0	-

No Creditor Data

Trade Debtors / Bad Debt Detail

	Total Number of Documented Trade	Total Value of Documented Trade
Trade Debtors	12	£20,981

Company Name	Amount	Statement Date
Modus Interior Design Ltd	£3,654	27/06/2013
Gail Hunt Interiors Ltd	£3,521	08/08/2011
Di Lusso Interiors Ltd	£2,505	06/09/2012
Sash Curtain Makers Ltd	£2,494	03/07/2013
Prodec Decorating Supplies Ltd	£2,315	23/04/2012
Mellons Limited	£2,121	11/09/2012
Ian Kay Interior Design Ltd	£1,648	06/05/2011
Design Inspiration Ltd	£883	16/10/2013
Shirley Browne Interiors Ltd	£837	29/06/2012
Sandra Gallon Curtains Ltd	£440	08/03/2013
J & M Walker Ltd	£315	23/11/2012
Top Layer Interiors Ltd	£248	27/03/2014

FOREIGN EXCHANGE RATES

N/a

ADDITIONAL INFORMATION

Additional information

CCJ's

0 (£0)

Total Number of Exact CCJ's	0	Total Value of Exact CCJ's	£0
Total Number of Possible CCJ's	0	Total Value of Possible CCJ's	£0
Total Number of Satisfied CCJ's	0	Total Value of Satisfied CCJ's	£0
Total Number of Writs	0

Mortgages

2

Outstanding	2
Satisfied	0

Show more

Trade Debtors

Yes

Total Number of Documented Trade Debtors/Bad Debt	12
Total Value of Documented Trade Debtors/Bad Debt	£20,981

Show more

Ultimate Holding Company

WALKER GREENBANK PLC.

	UK
Company Number	00061880

Group	39 companies	Show More We have also found other companies linked to this company but outside its immediate group structure. These are linked through shareholdings or through linked group structures identified in Creditsafe’s other European databases.
Linkages	1 companies	Show more
Countries	In 1 countries

Current Company Secretary

Name	Caroline Geary	Date of Birth	-
Officers Title	Ms	Nationality	British
Present Appointments	1	Function	Company Secretary
Appointment Date	30/05/2012
Address	Chalfont House, Oxford Road, Denham, UB9 4DX

Status History

No Status History found

Event History

Date	Description
21/08/2014	New Accounts Filed
12/07/2014	Annual Returns
20/05/2014	Mr A.N. Dix has left the board
11/04/2014	New Board Member Mr M.D. Gant appointed
12/07/2013	Annual Returns
20/06/2013	New Accounts Filed
18/01/2013	Change of Company Postcode
28/08/2012	New Accounts Filed
11/07/2012	Annual Returns
02/07/2012	New Company Secretary Ms C. Geary appointed
16/02/2012	Mr J.B. Wilson has left the board
16/02/2012	Mr J.B. Wilson has resigned as company secretary
16/02/2012	New Board Member Mr A.N. Dix appointed
17/10/2011	New Accounts Filed
17/10/2011	Change of Company Postcode

Previous Company Names

Date	Previous Name
14/08/1995	HARLEQUIN WALLCOVERINGS LIMITED
05/09/1986	MURASPEC (BIRMINGHAM) LIMITED

Previous Director/Company Secretaries

Name	Current Directorships	Previous Directorships
Nicholas Warriner Brown	1	10
Anne Elizabeth Lister	30	128
Peter Frederick Mostyn	3	10
Simon Ross James	0	1
Ivor Robert Chamberlain	0	1
John Duncan Sach	42	8
Roger Charles Smurthwaite	1	18
Nicholas Dann	0	3
Aidan Joseph Connolly	25	123
David Medcalf	0	122
Alan Nigel Dix	3	91
Kenneth Harvey John Coney	3	59
Julian Bernard Wilson	1	121
Julian Bernard Wilson	1	121
Cyril Watson Andrews	0	1
Nigel David Beach	0	1
Derek William Bound	0	1
William Jonathan Moore	0	3
James Frederick Sherlock	0	1

NOTES & COMMENTS

Commentary

No comments to display

FOREIGN EXCHANGE RATES

Currency	Unit	Indian Rupees
US Dollar	1	Rs.60.79
UK Pound	1	Rs.99.30
Euro	1	Rs.78.16

INFORMATION DETAILS

Analysis Done by :	RAS
Report Prepared by :	TPT

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%)

MIRA INFORM REPORT

Report Date :

23.09.2014

Tel. No.:	44 1509 225000
Fax No.:	44 8708/300359

IDENTIFICATION DETAILS

Name :	HARLEQUIN FABRICS & WALLCOVERINGS LIMITED
Formerly Known As :	HARLEQUIN WALLCOVERINGS LIMITED MURASPEC (BIRMINGHAM) LIMITED
Registered Office :	Chalfont House, Oxford Road, Denham UB9 4DX
Country :	United Kingdom
Financials (as on) :	31.01.2014
Date of Incorporation :	01.01.1973
Com. Reg. No.:	01089191
Legal Form :	Private Limited With Share Capital
Line of Business :	Dormant Company
No of Employees :	Not Available

RATING & COMMENTS

MIRA’s Rating :

C

RATING		STATUS	PROPOSED CREDIT LINE
<10	C	Absolute credit risk exists. Caution needed to be exercised	Credit not recommended

Status :	Dormant Company
Payment Behaviour :	--
Litigation :	--

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 1, 2014

Country Name	Previous Rating (31.03.2014)	Current Rating (01.06.2014)
United Kingdom	A1	A1

Risk Category	ECGC Classification
Insignificant	A1
Low	A2
Moderate	B1
High	B2
Very High	C1
Restricted	C2
Off-credit	D

UNITED KINGDOM - ECONOMIC OVERVIEW

The UK, a leading trading power and financial center, is the third largest economy in Europe after Germany and France. Over the past two decades, the government has greatly reduced public ownership. Agriculture is intensive, highly mechanized, and efficient by European standards, producing about 60% of food needs with less than 2% of the labor force. The UK has large coal, natural gas, and oil resources, but its oil and natural gas reserves are declining and the UK became a net importer of energy in 2005. Services, particularly banking, insurance, and business services, are key drivers of British GDP growth. Manufacturing, meanwhile, has declined in importance but still accounts for about 10% of economic output. After emerging from recession in 1992, Britain's economy enjoyed the longest period of expansion on record during which time growth outpaced most of Western Europe. In 2008, however, the global financial crisis hit the economy particularly hard, due to the importance of its financial sector. Falling home prices, high consumer debt, and the global economic slowdown compounded Britain's economic problems, pushing the economy into recession in the latter half of 2008 and prompting the then BROWN (Labour) government to implement a number of measures to stimulate the economy and stabilize the financial markets; these included nationalizing parts of the banking system, temporarily cutting taxes, suspending public sector borrowing rules, and moving forward public spending on capital projects. Facing burgeoning public deficits and debt levels, in 2010 the CAMERON-led coalition government (between Conservatives and Liberal Democrats) initiated a five-year austerity program, which aimed to lower London's budget deficit from about 11% of GDP in 2010 to nearly 1% by 2015. In November 2011, Chancellor of the Exchequer George OSBORNE announced additional austerity measures through 2017 largely due to the euro-zone debt crisis. The CAMERON government raised the value added tax from 17.5% to 20% in 2011. It has pledged to reduce the corporation tax rate to 21% by 2014. The Bank of England (BoE) implemented an asset purchase program of £375 billion (approximately $605 billion) as of December 2013. During times of economic crisis, the BoE coordinates interest rate moves with the European Central Bank, but Britain remains outside the European Economic and Monetary Union (EMU). In 2012, weak consumer spending and subdued business investment weighed on the economy, however, in 2013 GDP grew 1.4%, accelerating unexpectedly in the second half of the year because of greater consumer spending and a recovering housing market. The budget deficit is falling but remains high at nearly 7% and public debt has continued to increase.

Source : CIA

REGISTERED NAME & COMPANY SUMMARY

COMPANY NAME: HARLEQUIN FABRICS & WALLCOVERINGS LIMITED

COMPANY NO.: 01089191

COMPANY STATUS: Non Trading

TRADING ADDRESS: Chalfont House, Oxford Road, Denham, Uxbridge, Middlesex, UB9, 4DX

Ladybird House, Beeches Road, Loughborough, Leicestershire, LE11 2HA

DIRECTORS/MANAGEMENT

Current Directors

Name	John Duncan Sach	Date of Birth	02/10/1955
Officers Title	Mr	Nationality	British
Present Appointments	42	Function	Director
Appointment Date	17/07/1998
Address	Chalfont House, Oxford Road, Denham, UB9 4DX
Other Actions	View Director Report	View Consumer Report	View AML Report
	View Trace Report
Disqualified		Disqualified End Date
Disqualification Exception	No

Name	David Harold Smallridge	Date of Birth	05/08/1955
Officers Title	Mr	Nationality	British
Present Appointments	8	Function	Director
Appointment Date	24/03/2005
Address	Chalfont House, Oxford Road, Denham, UB9 4DX
Other Actions	View Director Report	View Consumer Report	View AML Report
	View Trace Report
Disqualified		Disqualified End Date
Disqualification Exception	No

Name	Michael David Gant	Date of Birth	19/01/1969
Officers Title	Mr	Nationality	British
Present Appointments	39	Function	Director
Appointment Date	20/03/2014
Address	Chalfont House, Oxford Road, Denham, UB9 4DX

NEGATIVE INFORMATION

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 -	-

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	Currency	Share Count	Share Type	Nominal Value	% of Total Share Count
ABARIS HOLDINGS LTD	GBP	100	ORDINARY	1	100

GROUP STRUCTURE & AFFILIATED COMPANIES

Statistics

Group	39 companies
Linkages	1 companies
Countries	In 1 countries

Summary

Holding Company	ABARIS HOLDINGS LIMITED
Ownership Status	Intermediately Owned
Ultimate Holding Company	WALKER GREENBANK PLC.

Other Linked companies

Name	Number	Latest Key Financials	Turnover
ABARIS TRADING COMPANY B.V.	34349049	31.01.2013

FINANCIAL INFORMATION

Key financials

Year to date	31/01/2014
Turnover	-
Pre Tax Profit	-
Shareholder funds	-
Employees	-

Year to date	31/01/2013	31/01/2012
Turnover	-	-
Pre Tax Profit	-	-
Shareholder funds	-	-
Employees	-	-

Profit & Loss

Date Of Accounts	31/01/14	(%)	31/01/13	(%)	31/01/12	(%)	31/01/11	(%)	31/01/10
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	-	-	-	-	-	-	-	-	-
Audit Fees	-	-	-	-	-	-	-	-	-
Interest Payments	-	-	-	-	-	-	-	-	-
Pre Tax Profit	-	-	-	-	-	-	-	-	-
Taxation	-	-	-	-	-	-	-	-	-
Profit After Tax	-	-	-	-	-	-	-	-	-
Dividends Payable	-	-	-	-	-	-	-	-	-
Retained Profit	-	-	-	-	-	-	-	-	-

Balance Sheet

Date Of Accounts	31/01/14	(%)	31/01/13	(%)	31/01/12	(%)	31/01/11	(%)	31/01/10
Tangible Assets	0	-	0	-	0	-	0	-	0
Intangible Assets	0	-	0	-	0	-	0	-	0
Total Fixed Assets	0	-	0	-	0	-	0	-	0
Stock	0	-	0	-	0	-	0	-	0
Trade Debtors	0	-	0	-	0	-	0	-	0
Cash	0	-	0	-	0	-	0	-	0
Other Debtors	0	-	0	-	0	-100%	£100	-	£100
Miscellaneous Current Assets	0	-	0	-	0	-	0	-	0
Total Current Assets	0	-	0	-	0	-100%	£100	-	£100
Trade Creditors	0	-	0	-	0	-	0	-	0
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	0	-	0	-	0	-	0	-	0
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	31/01/14	(%)	31/01/13	(%)	31/01/12	(%)	31/01/11	(%)	31/01/10
Called Up Share Capital	-	-	-	-	-	-100%	£100	-	£100
P & L Account Reserve	-	-	-	-	-	-	-	-	-
Revaluation Reserve	-	-	-	-	-	-	-	-	-
Sundry Reserves	-	-	-	-	-	-	-	-	-
Shareholder Funds	-	-	-	-	-	-100%	£100	-	£100

Other Financial Items

Date Of Accounts	31/01/14	(%)	31/01/13	(%)	31/01/12	(%)	31/01/11	(%)	31/01/10
Net Worth	-	-	-	-	-	-100%	£100	-	£100
Working Capital	-	-	-	-	-	-100%	£100	-	£100
Total Assets	-	-	-	-	-	-100%	£100	-	£100
Total Liabilities	-	-	-	-	-	-	-	-	-
Net Assets	-	-	-	-	-	-100%	£100	-	£100

Cash Flow

Date Of Accounts	31/01/14	(%)	31/01/13	(%)	31/01/12	(%)	31/01/11	(%)	31/01/10
Net Cashflow from Operations	-	-	-	-	-	-	-	-	-
Net Cashflow before Financing	-	-	-	-	-	-	-	-	-
Net Cashflow from Financing	-	-	-	-	-	-	-	-	-
Increase in Cash	-	-	-	-	-	-	-	-	-

Miscellaneous

Date Of Accounts	31/01/14	(%)	31/01/13	(%)	31/01/12	(%)	31/01/11	(%)	31/01/10
Contingent Liability	NO	-	NO	-	NO	-	NO	-	NO
Capital Employed	-	-	-	-	-	-100%	£100	-	£100
Number of Employees	-	-	-	-	-	-	-	-	-
Auditors
Auditor Comments	The company is exempt from audit
Bankers
Bank Branch Code

Ratios

Date Of Accounts	31/01/14	31/01/13	31/01/12	31/01/11	31/01/10
Pre-tax profit margin %	-	-	-	-	-
Current ratio	-	-	-	-	-
Sales/Net Working Capital	-	-	-	-	-
Gearing %	0	0	0	0	0
Equity in %	-	-	-	100	100
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 %	-	-	-	-	-

Creditor Details

	Total Number	Total Value
Trade Creditors	0	-

No Creditor Data

Trade Debtors / Bad Debt Detail

	Total Number of Documented Trade	Total Value of Documented Trade
Trade Debtors	12	£20,981

Company Name	Amount	Statement Date
Modus Interior Design Ltd	£3,654	27/06/2013
Gail Hunt Interiors Ltd	£3,521	08/08/2011
Di Lusso Interiors Ltd	£2,505	06/09/2012
Sash Curtain Makers Ltd	£2,494	03/07/2013
Prodec Decorating Supplies Ltd	£2,315	23/04/2012
Mellons Limited	£2,121	11/09/2012
Ian Kay Interior Design Ltd	£1,648	06/05/2011
Design Inspiration Ltd	£883	16/10/2013
Shirley Browne Interiors Ltd	£837	29/06/2012
Sandra Gallon Curtains Ltd	£440	08/03/2013
J & M Walker Ltd	£315	23/11/2012
Top Layer Interiors Ltd	£248	27/03/2014

FOREIGN EXCHANGE RATES

N/a

ADDITIONAL INFORMATION

Additional information

CCJ's

0 (£0)

Total Number of Exact CCJ's	0	Total Value of Exact CCJ's	£0
Total Number of Possible CCJ's	0	Total Value of Possible CCJ's	£0
Total Number of Satisfied CCJ's	0	Total Value of Satisfied CCJ's	£0
Total Number of Writs	0

Mortgages

2

Outstanding	2
Satisfied	0

Show more

Trade Debtors

Yes

Total Number of Documented Trade Debtors/Bad Debt	12
Total Value of Documented Trade Debtors/Bad Debt	£20,981

Show more

Ultimate Holding Company

WALKER GREENBANK PLC.

	UK
Company Number	00061880

Group	39 companies	Show More We have also found other companies linked to this company but outside its immediate group structure. These are linked through shareholdings or through linked group structures identified in Creditsafe’s other European databases.
Linkages	1 companies	Show more
Countries	In 1 countries

Current Company Secretary

Name	Caroline Geary	Date of Birth	-
Officers Title	Ms	Nationality	British
Present Appointments	1	Function	Company Secretary
Appointment Date	30/05/2012
Address	Chalfont House, Oxford Road, Denham, UB9 4DX

Status History

No Status History found

Event History

Date	Description
21/08/2014	New Accounts Filed
12/07/2014	Annual Returns
20/05/2014	Mr A.N. Dix has left the board
11/04/2014	New Board Member Mr M.D. Gant appointed
12/07/2013	Annual Returns
20/06/2013	New Accounts Filed
18/01/2013	Change of Company Postcode
28/08/2012	New Accounts Filed
11/07/2012	Annual Returns
02/07/2012	New Company Secretary Ms C. Geary appointed
16/02/2012	Mr J.B. Wilson has left the board
16/02/2012	Mr J.B. Wilson has resigned as company secretary
16/02/2012	New Board Member Mr A.N. Dix appointed
17/10/2011	New Accounts Filed
17/10/2011	Change of Company Postcode

Previous Company Names

Date	Previous Name
14/08/1995	HARLEQUIN WALLCOVERINGS LIMITED
05/09/1986	MURASPEC (BIRMINGHAM) LIMITED

Previous Director/Company Secretaries

Name	Current Directorships	Previous Directorships
Nicholas Warriner Brown	1	10
Anne Elizabeth Lister	30	128
Peter Frederick Mostyn	3	10
Simon Ross James	0	1
Ivor Robert Chamberlain	0	1
John Duncan Sach	42	8
Roger Charles Smurthwaite	1	18
Nicholas Dann	0	3
Aidan Joseph Connolly	25	123
David Medcalf	0	122
Alan Nigel Dix	3	91
Kenneth Harvey John Coney	3	59
Julian Bernard Wilson	1	121
Julian Bernard Wilson	1	121
Cyril Watson Andrews	0	1
Nigel David Beach	0	1
Derek William Bound	0	1
William Jonathan Moore	0	3
James Frederick Sherlock	0	1

NOTES & COMMENTS

Commentary

No comments to display

FOREIGN EXCHANGE RATES

Currency	Unit	Indian Rupees
US Dollar	1	Rs.60.79
UK Pound	1	Rs.99.30
Euro	1	Rs.78.16

INFORMATION DETAILS

Analysis Done by :	RAS
Report Prepared by :	TPT

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%)

MIRA INFORM REPORT

Report Date :

23.09.2014

Tel. No.:	44 1509 225000
Fax No.:	44 8708/300359

IDENTIFICATION DETAILS

Name :	HARLEQUIN FABRICS & WALLCOVERINGS LIMITED
Formerly Known As :	HARLEQUIN WALLCOVERINGS LIMITED MURASPEC (BIRMINGHAM) LIMITED
Registered Office :	Chalfont House, Oxford Road, Denham UB9 4DX
Country :	United Kingdom
Financials (as on) :	31.01.2014
Date of Incorporation :	01.01.1973
Com. Reg. No.:	01089191
Legal Form :	Private Limited With Share Capital
Line of Business :	Dormant Company
No of Employees :	Not Available

RATING & COMMENTS

MIRA’s Rating :

C

RATING		STATUS	PROPOSED CREDIT LINE
<10	C	Absolute credit risk exists. Caution needed to be exercised	Credit not recommended

Status :	Dormant Company
Payment Behaviour :	--
Litigation :	--

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 1, 2014

Country Name	Previous Rating (31.03.2014)	Current Rating (01.06.2014)
United Kingdom	A1	A1

Risk Category	ECGC Classification
Insignificant	A1
Low	A2
Moderate	B1
High	B2
Very High	C1
Restricted	C2
Off-credit	D

UNITED KINGDOM - ECONOMIC OVERVIEW

The UK, a leading trading power and financial center, is the third largest economy in Europe after Germany and France. Over the past two decades, the government has greatly reduced public ownership. Agriculture is intensive, highly mechanized, and efficient by European standards, producing about 60% of food needs with less than 2% of the labor force. The UK has large coal, natural gas, and oil resources, but its oil and natural gas reserves are declining and the UK became a net importer of energy in 2005. Services, particularly banking, insurance, and business services, are key drivers of British GDP growth. Manufacturing, meanwhile, has declined in importance but still accounts for about 10% of economic output. After emerging from recession in 1992, Britain's economy enjoyed the longest period of expansion on record during which time growth outpaced most of Western Europe. In 2008, however, the global financial crisis hit the economy particularly hard, due to the importance of its financial sector. Falling home prices, high consumer debt, and the global economic slowdown compounded Britain's economic problems, pushing the economy into recession in the latter half of 2008 and prompting the then BROWN (Labour) government to implement a number of measures to stimulate the economy and stabilize the financial markets; these included nationalizing parts of the banking system, temporarily cutting taxes, suspending public sector borrowing rules, and moving forward public spending on capital projects. Facing burgeoning public deficits and debt levels, in 2010 the CAMERON-led coalition government (between Conservatives and Liberal Democrats) initiated a five-year austerity program, which aimed to lower London's budget deficit from about 11% of GDP in 2010 to nearly 1% by 2015. In November 2011, Chancellor of the Exchequer George OSBORNE announced additional austerity measures through 2017 largely due to the euro-zone debt crisis. The CAMERON government raised the value added tax from 17.5% to 20% in 2011. It has pledged to reduce the corporation tax rate to 21% by 2014. The Bank of England (BoE) implemented an asset purchase program of £375 billion (approximately $605 billion) as of December 2013. During times of economic crisis, the BoE coordinates interest rate moves with the European Central Bank, but Britain remains outside the European Economic and Monetary Union (EMU). In 2012, weak consumer spending and subdued business investment weighed on the economy, however, in 2013 GDP grew 1.4%, accelerating unexpectedly in the second half of the year because of greater consumer spending and a recovering housing market. The budget deficit is falling but remains high at nearly 7% and public debt has continued to increase.

Source : CIA

REGISTERED NAME & COMPANY SUMMARY

COMPANY NAME: HARLEQUIN FABRICS & WALLCOVERINGS LIMITED

COMPANY NO.: 01089191

COMPANY STATUS: Non Trading

TRADING ADDRESS: Chalfont House, Oxford Road, Denham, Uxbridge, Middlesex, UB9, 4DX

Ladybird House, Beeches Road, Loughborough, Leicestershire, LE11 2HA

DIRECTORS/MANAGEMENT

Current Directors

Name	John Duncan Sach	Date of Birth	02/10/1955
Officers Title	Mr	Nationality	British
Present Appointments	42	Function	Director
Appointment Date	17/07/1998
Address	Chalfont House, Oxford Road, Denham, UB9 4DX
Other Actions	View Director Report	View Consumer Report	View AML Report
	View Trace Report
Disqualified		Disqualified End Date
Disqualification Exception	No

Name	David Harold Smallridge	Date of Birth	05/08/1955
Officers Title	Mr	Nationality	British
Present Appointments	8	Function	Director
Appointment Date	24/03/2005
Address	Chalfont House, Oxford Road, Denham, UB9 4DX
Other Actions	View Director Report	View Consumer Report	View AML Report
	View Trace Report
Disqualified		Disqualified End Date
Disqualification Exception	No

Name	Michael David Gant	Date of Birth	19/01/1969
Officers Title	Mr	Nationality	British
Present Appointments	39	Function	Director
Appointment Date	20/03/2014
Address	Chalfont House, Oxford Road, Denham, UB9 4DX

NEGATIVE INFORMATION

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 -	-

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	Currency	Share Count	Share Type	Nominal Value	% of Total Share Count
ABARIS HOLDINGS LTD	GBP	100	ORDINARY	1	100

GROUP STRUCTURE & AFFILIATED COMPANIES

Statistics

Group	39 companies
Linkages	1 companies
Countries	In 1 countries

Summary

Holding Company	ABARIS HOLDINGS LIMITED
Ownership Status	Intermediately Owned
Ultimate Holding Company	WALKER GREENBANK PLC.

Other Linked companies

Name	Number	Latest Key Financials	Turnover
ABARIS TRADING COMPANY B.V.	34349049	31.01.2013

FINANCIAL INFORMATION

Key financials

Year to date	31/01/2014
Turnover	-
Pre Tax Profit	-
Shareholder funds	-
Employees	-

Year to date	31/01/2013	31/01/2012
Turnover	-	-
Pre Tax Profit	-	-
Shareholder funds	-	-
Employees	-	-

Profit & Loss

Date Of Accounts	31/01/14	(%)	31/01/13	(%)	31/01/12	(%)	31/01/11	(%)	31/01/10
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	-	-	-	-	-	-	-	-	-
Audit Fees	-	-	-	-	-	-	-	-	-
Interest Payments	-	-	-	-	-	-	-	-	-
Pre Tax Profit	-	-	-	-	-	-	-	-	-
Taxation	-	-	-	-	-	-	-	-	-
Profit After Tax	-	-	-	-	-	-	-	-	-
Dividends Payable	-	-	-	-	-	-	-	-	-
Retained Profit	-	-	-	-	-	-	-	-	-

Balance Sheet

Date Of Accounts	31/01/14	(%)	31/01/13	(%)	31/01/12	(%)	31/01/11	(%)	31/01/10
Tangible Assets	0	-	0	-	0	-	0	-	0
Intangible Assets	0	-	0	-	0	-	0	-	0
Total Fixed Assets	0	-	0	-	0	-	0	-	0
Stock	0	-	0	-	0	-	0	-	0
Trade Debtors	0	-	0	-	0	-	0	-	0
Cash	0	-	0	-	0	-	0	-	0
Other Debtors	0	-	0	-	0	-100%	£100	-	£100
Miscellaneous Current Assets	0	-	0	-	0	-	0	-	0
Total Current Assets	0	-	0	-	0	-100%	£100	-	£100
Trade Creditors	0	-	0	-	0	-	0	-	0
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	0	-	0	-	0	-	0	-	0
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	31/01/14	(%)	31/01/13	(%)	31/01/12	(%)	31/01/11	(%)	31/01/10
Called Up Share Capital	-	-	-	-	-	-100%	£100	-	£100
P & L Account Reserve	-	-	-	-	-	-	-	-	-
Revaluation Reserve	-	-	-	-	-	-	-	-	-
Sundry Reserves	-	-	-	-	-	-	-	-	-
Shareholder Funds	-	-	-	-	-	-100%	£100	-	£100

Other Financial Items

Date Of Accounts	31/01/14	(%)	31/01/13	(%)	31/01/12	(%)	31/01/11	(%)	31/01/10
Net Worth	-	-	-	-	-	-100%	£100	-	£100
Working Capital	-	-	-	-	-	-100%	£100	-	£100
Total Assets	-	-	-	-	-	-100%	£100	-	£100
Total Liabilities	-	-	-	-	-	-	-	-	-
Net Assets	-	-	-	-	-	-100%	£100	-	£100

Cash Flow

Date Of Accounts	31/01/14	(%)	31/01/13	(%)	31/01/12	(%)	31/01/11	(%)	31/01/10
Net Cashflow from Operations	-	-	-	-	-	-	-	-	-
Net Cashflow before Financing	-	-	-	-	-	-	-	-	-
Net Cashflow from Financing	-	-	-	-	-	-	-	-	-
Increase in Cash	-	-	-	-	-	-	-	-	-

Miscellaneous

Date Of Accounts	31/01/14	(%)	31/01/13	(%)	31/01/12	(%)	31/01/11	(%)	31/01/10
Contingent Liability	NO	-	NO	-	NO	-	NO	-	NO
Capital Employed	-	-	-	-	-	-100%	£100	-	£100
Number of Employees	-	-	-	-	-	-	-	-	-
Auditors
Auditor Comments	The company is exempt from audit
Bankers
Bank Branch Code

Ratios

Date Of Accounts	31/01/14	31/01/13	31/01/12	31/01/11	31/01/10
Pre-tax profit margin %	-	-	-	-	-
Current ratio	-	-	-	-	-
Sales/Net Working Capital	-	-	-	-	-
Gearing %	0	0	0	0	0
Equity in %	-	-	-	100	100
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 %	-	-	-	-	-

Creditor Details

	Total Number	Total Value
Trade Creditors	0	-

No Creditor Data

Trade Debtors / Bad Debt Detail

	Total Number of Documented Trade	Total Value of Documented Trade
Trade Debtors	12	£20,981

Company Name	Amount	Statement Date
Modus Interior Design Ltd	£3,654	27/06/2013
Gail Hunt Interiors Ltd	£3,521	08/08/2011
Di Lusso Interiors Ltd	£2,505	06/09/2012
Sash Curtain Makers Ltd	£2,494	03/07/2013
Prodec Decorating Supplies Ltd	£2,315	23/04/2012
Mellons Limited	£2,121	11/09/2012
Ian Kay Interior Design Ltd	£1,648	06/05/2011
Design Inspiration Ltd	£883	16/10/2013
Shirley Browne Interiors Ltd	£837	29/06/2012
Sandra Gallon Curtains Ltd	£440	08/03/2013
J & M Walker Ltd	£315	23/11/2012
Top Layer Interiors Ltd	£248	27/03/2014

FOREIGN EXCHANGE RATES

N/a

ADDITIONAL INFORMATION

Additional information

CCJ's

0 (£0)

Total Number of Exact CCJ's	0	Total Value of Exact CCJ's	£0
Total Number of Possible CCJ's	0	Total Value of Possible CCJ's	£0
Total Number of Satisfied CCJ's	0	Total Value of Satisfied CCJ's	£0
Total Number of Writs	0

Mortgages

2

Outstanding	2
Satisfied	0

Show more

Trade Debtors

Yes

Total Number of Documented Trade Debtors/Bad Debt	12
Total Value of Documented Trade Debtors/Bad Debt	£20,981

Show more

Ultimate Holding Company

WALKER GREENBANK PLC.

	UK
Company Number	00061880

Group	39 companies	Show More We have also found other companies linked to this company but outside its immediate group structure. These are linked through shareholdings or through linked group structures identified in Creditsafe’s other European databases.
Linkages	1 companies	Show more
Countries	In 1 countries

Current Company Secretary

Name	Caroline Geary	Date of Birth	-
Officers Title	Ms	Nationality	British
Present Appointments	1	Function	Company Secretary
Appointment Date	30/05/2012
Address	Chalfont House, Oxford Road, Denham, UB9 4DX

Status History

No Status History found

Event History

Date	Description
21/08/2014	New Accounts Filed
12/07/2014	Annual Returns
20/05/2014	Mr A.N. Dix has left the board
11/04/2014	New Board Member Mr M.D. Gant appointed
12/07/2013	Annual Returns
20/06/2013	New Accounts Filed
18/01/2013	Change of Company Postcode
28/08/2012	New Accounts Filed
11/07/2012	Annual Returns
02/07/2012	New Company Secretary Ms C. Geary appointed
16/02/2012	Mr J.B. Wilson has left the board
16/02/2012	Mr J.B. Wilson has resigned as company secretary
16/02/2012	New Board Member Mr A.N. Dix appointed
17/10/2011	New Accounts Filed
17/10/2011	Change of Company Postcode

Previous Company Names

Date	Previous Name
14/08/1995	HARLEQUIN WALLCOVERINGS LIMITED
05/09/1986	MURASPEC (BIRMINGHAM) LIMITED

Previous Director/Company Secretaries

Name	Current Directorships	Previous Directorships
Nicholas Warriner Brown	1	10
Anne Elizabeth Lister	30	128
Peter Frederick Mostyn	3	10
Simon Ross James	0	1
Ivor Robert Chamberlain	0	1
John Duncan Sach	42	8
Roger Charles Smurthwaite	1	18
Nicholas Dann	0	3
Aidan Joseph Connolly	25	123
David Medcalf	0	122
Alan Nigel Dix	3	91
Kenneth Harvey John Coney	3	59
Julian Bernard Wilson	1	121
Julian Bernard Wilson	1	121
Cyril Watson Andrews	0	1
Nigel David Beach	0	1
Derek William Bound	0	1
William Jonathan Moore	0	3
James Frederick Sherlock	0	1

NOTES & COMMENTS

Commentary

No comments to display

FOREIGN EXCHANGE RATES

Currency	Unit	Indian Rupees
US Dollar	1	Rs.60.79
UK Pound	1	Rs.99.30
Euro	1	Rs.78.16

INFORMATION DETAILS

Analysis Done by :	RAS
Report Prepared by :	TPT

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%)