MIRA INFORM REPORT

Report No. :	354385
Report Date :	11.12.2015

IDENTIFICATION DETAILS

Name :	CABLE GLANDS UK LIMITED

Formerly Known As :	GREAT MOMENTS IN SPORT LIMITED

Registered Office :	Mitchell Charlesworth LLP, Centurion House, Manchester M3 3WR

Country :	United Kingdom

Financials (as on) :	31.08.2014

Date of Incorporation :	04.04.2000

Com. Reg. No.:	03963792

Legal Form :	Private Limited with Share Capital

Line of Business :	Other Business Support Service Activities n.e.c. (Note: We tried to confirm obtain the details activity but the same is not available from any source.)

No. of Employees :	Not Available

RATING & COMMENTS

MIRA’s Rating :

RATING		STATUS	PROPOSED CREDIT LINE
26-40	B	Capability to overcome financial difficulties seems comparatively below average.	Small

Status :	Moderate

Payment Behaviour :	Slow but correct

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 – March 31, 2015

Country Name

Previous Rating

(31.12.2014)

Current Rating

(31.03.2015)

United Kingdom

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. 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 has been a net importer of energy since 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.

In 2008, 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. Facing burgeoning public deficits and debt levels, in 2010 the CAMERON-led coalition government (between Conservatives and Liberal Democrats) initiated an austerity program, which aimed to lower London's budget deficit from about 11% of GDP in 2010 to nearly 1% by 2015. 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 20% by 2015. However, the deficit still remains one of the highest in the G7, standing at 6.0% in 2014.

In 2012, weak consumer spending and subdued business investment weighed on the economy, however, in 2013 GDP grew 1.7% and in 2014, 2.6%, accelerating unexpectedly because of greater consumer spending and a recovering housing market.

The Bank of England (BoE) implemented an asset purchase program of 375 billion (approximately $586 billion) as of December 2014. 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).

Source : CIA

Company Name and Address

Company Name: CABLE GLANDS UK LIMITED

Company No: 03963792

Company Status: Active - Accounts Filed

Registered Address: MITCHELL CHARLESWORTH LLP CENTURION HOUSE MANCHESTER

M3 3WR

Company Summary

Registered Address MITCHELL CHARLESWORTH LLP, CENTURION HOUSE, MANCHESTER
M3 3WR

Trading Address Centurion House, 129 Deansgate Manchester Lancashire, M3 3WR

Website Address http://www.cableglandsuk.com

Telephone Number 01618741480

Fax Number -

TPS No

FPS No

Incorporation Date 04/04/2000

Previous Name GREAT MOMENTS IN SPORT LIMITED

Type Private limited with Share Capital

FTSE Index -

Date of Change 03/07/2002

Filing Date of Accounts 10/01/2015

Currency GBP

Share Capital £2

SIC07 82990

Charity Number -

SIC07 Description OTHER BUSINESS SUPPORT SERVICE ACTIVITIES N.E.C.

Principal Activity -

Key Financials

Year to Date Turnover Pre Tax Profit Shareholder Funds Employees

31/08/2014 - - £225,872 -

31/08/2013 - - £117,681 -

31/08/2012 - - £92,701 -

Mortgage Summary

Total Mortgage 6

Outstanding 5

Satisfied 1

Trade Debtors / Bad Debt Summary

Total Number of Documented Trade 1

Total Value of Documented Trade £484

Commentary

This company has been treated as a Small company in respect of the rating/limit generated.

This company has only made late payments on a low percentage of invoices.

The latest Balance Sheet indicates a positive net working capital position.

There has been an increase in shareholders funds compared with the previous balance sheet.

This company trades in an industry with a moderate level of corporate failures.

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 -	-

Total Current Directors	2
Total Current Secretaries	1
Total Previous Directors / Company Secretaries	3

Current Directors

Name	Andrew Leach	Date of Birth	11/12/1965
Officers Title	Mr	Nationality	British
Present Appointments	3	Function	Director
Appointment Date	01/07/2002
Address	12 Canterbury Road, Hale, Altrincham, Cheshire, WA15 8PL

Name	Michael Denwood	Date of Birth	05/10/1965
Officers Title	Mr	Nationality	British
Present Appointments	6	Function	Director
Appointment Date	09/01/2006
Address	Sunnyridge House, Sunnyridge Avenue, Wrexham, LL12 8TE

Current Company Secretary

Name	Michael Denwood	Date of Birth	05/10/1965
Officers Title	Mr	Nationality	British
Present Appointments	6	Function	Company Secretary
Appointment Date	09/01/2006
Address	Sunnyridge House, Sunnyridge Avenue, Wrexham, LL12 8TE

Top 20 Shareholders

Name	Currency	Share Count	Share Type	Nominal Value	% of Total Share Count
MICHAEL DENWOOD	GBP	1	ORDINARY	1	50
ANDREW LEACH	GBP	1	ORDINARY	1	50

Financials

Profit & Loss

	Date Of Accounts	31/08/14	(%)	31/08/13	(%)	31/08/12	(%)	31/08/11	(%)	31/08/10
	Weeks	52	(%)	52	(%)	52	(%)	52	(%)	52
	Currency	GBP	(%)	GBP	(%)	GBP	(%)	GBP	(%)	GBP
	Consolidated A/cs	N	(%)	N	(%)	N	(%)	N	(%)	N
$Description: \\VIVEK-PC\123 Foreign Report Raw\CABLE GLANDS UK LIMITED_files\barchart-grey.png$	Turnover	-	-	-	-	-	-	-	-	-
$Description: \\VIVEK-PC\123 Foreign Report Raw\CABLE GLANDS UK LIMITED_files\barchart-grey.png$	Export	-	-	-	-	-	-	-	-	-
$Description: \\VIVEK-PC\123 Foreign Report Raw\CABLE GLANDS UK LIMITED_files\barchart-grey.png$	Cost of Sales	-	-	-	-	-	-	-	-	-
$Description: \\VIVEK-PC\123 Foreign Report Raw\CABLE GLANDS UK LIMITED_files\barchart-grey.png$	Gross Profit	-	-	-	-	-	-	-	-	-
$Description: \\VIVEK-PC\123 Foreign Report Raw\CABLE GLANDS UK LIMITED_files\barchart-grey.png$	Wages & Salaries	-	-	-	-	-	-	-	-	-
$Description: \\VIVEK-PC\123 Foreign Report Raw\CABLE GLANDS UK LIMITED_files\barchart-grey.png$	Directors Emoluments	-	-	-	-	-	-	-	-	-
$Description: \\VIVEK-PC\123 Foreign Report Raw\CABLE GLANDS UK LIMITED_files\barchart-grey.png$	Operating Profit	-	-	-	-	-	-	-	-	-
$Description: \\VIVEK-PC\123 Foreign Report Raw\CABLE GLANDS UK LIMITED_files\barchart-grey.png$	Depreciation	£13,745	144.2%	£5,628	28.2%	£4,391	-64.1%	£12,225	50.8%	£8,105
$Description: \\VIVEK-PC\123 Foreign Report Raw\CABLE GLANDS UK LIMITED_files\barchart-grey.png$	Audit Fees	-	-	-	-	-	-	-	-	-
$Description: \\VIVEK-PC\123 Foreign Report Raw\CABLE GLANDS UK LIMITED_files\barchart-grey.png$	Interest Payments	-	-	-	-	-	-	-	-	-
$Description: \\VIVEK-PC\123 Foreign Report Raw\CABLE GLANDS UK LIMITED_files\barchart-grey.png$	Pre Tax Profit	-	-	-	-	-	-	-	-	-
$Description: \\VIVEK-PC\123 Foreign Report Raw\CABLE GLANDS UK LIMITED_files\barchart-grey.png$	Taxation	-	-	-	-	-	-	-	-	-
$Description: \\VIVEK-PC\123 Foreign Report Raw\CABLE GLANDS UK LIMITED_files\barchart-grey.png$	Profit After Tax	-	-	-	-	-	-	-	-	-
$Description: \\VIVEK-PC\123 Foreign Report Raw\CABLE GLANDS UK LIMITED_files\barchart-grey.png$	Dividends Payable	-	-	-	-	-	-	-	-	-
$Description: \\VIVEK-PC\123 Foreign Report Raw\CABLE GLANDS UK LIMITED_files\barchart-grey.png$	Retained Profit	-	-	-	-	-	-	-	-	-

Balance Sheet

	Date Of Accounts	31/08/14	(%)	31/08/13	(%)	31/08/12	(%)	31/08/11	(%)	31/08/10
$Description: \\VIVEK-PC\123 Foreign Report Raw\CABLE GLANDS UK LIMITED_files\barchart-grey.png$	Tangible Assets	£50,796	-1.8%	£51,727	270%	£13,979	-61.9%	£36,671	-23.8%	£48,151
$Description: \\VIVEK-PC\123 Foreign Report Raw\CABLE GLANDS UK LIMITED_files\barchart-grey.png$	Intangible Assets	£15,239	53.9%	£9,900	-	0	-	0	-100%	£1,030
$Description: \\VIVEK-PC\123 Foreign Report Raw\CABLE GLANDS UK LIMITED_files\barchart-grey.png$	Total Fixed Assets	£66,035	7.2%	£61,627	340.9%	£13,979	-61.9%	£36,671	-25.4%	£49,181
$Description: \\VIVEK-PC\123 Foreign Report Raw\CABLE GLANDS UK LIMITED_files\barchart-grey.png$	Stock	£383,874	15.3%	£332,908	13.5%	£293,401	44.8%	£202,574	7.2%	£189,017
$Description: \\VIVEK-PC\123 Foreign Report Raw\CABLE GLANDS UK LIMITED_files\barchart-grey.png$	Trade Debtors	£576,886	23.8%	£465,917	-4.6%	£488,343	33%	£367,092	31.3%	£279,668
$Description: \\VIVEK-PC\123 Foreign Report Raw\CABLE GLANDS UK LIMITED_files\barchart-grey.png$	Cash	£89,967	65.7%	£54,285	0.7%	£53,898	-7.9%	£58,502	240.5%	£17,182
$Description: \\VIVEK-PC\123 Foreign Report Raw\CABLE GLANDS UK LIMITED_files\barchart-grey.png$	Other Debtors	0	-	0	-	0	-	0	-	0
$Description: \\VIVEK-PC\123 Foreign Report Raw\CABLE GLANDS UK LIMITED_files\barchart-grey.png$	Miscellaneous Current Assets	0	-	0	-	0	-	0	-	0
$Description: \\VIVEK-PC\123 Foreign Report Raw\CABLE GLANDS UK LIMITED_files\barchart-grey.png$	Total Current Assets	£1,050,727	23.2%	£853,110	2.1%	£835,642	33%	£628,168	29.3%	£485,867
$Description: \\VIVEK-PC\123 Foreign Report Raw\CABLE GLANDS UK LIMITED_files\barchart-grey.png$	Trade Creditors	£876,619	15.7%	£757,785	4.1%	£728,274	30.3%	£558,995	12.7%	£496,144
$Description: \\VIVEK-PC\123 Foreign Report Raw\CABLE GLANDS UK LIMITED_files\barchart-grey.png$	Bank Loans & Overdrafts	0	-	0	-	0	-	0	-	0
$Description: \\VIVEK-PC\123 Foreign Report Raw\CABLE GLANDS UK LIMITED_files\barchart-grey.png$	Other Short Term Finance	0	-	0	-	0	-	0	-	0
$Description: \\VIVEK-PC\123 Foreign Report Raw\CABLE GLANDS UK LIMITED_files\barchart-grey.png$	Miscellaneous Current Liabilities	0	-	0	-	0	-	0	-	0
$Description: \\VIVEK-PC\123 Foreign Report Raw\CABLE GLANDS UK LIMITED_files\barchart-grey.png$	Total Current Liabilities	£876,619	15.7%	£757,785	4.1%	£728,274	30.3%	£558,995	12.7%	£496,144
$Description: \\VIVEK-PC\123 Foreign Report Raw\CABLE GLANDS UK LIMITED_files\barchart-grey.png$	Bank Loans & Overdrafts and LTL	£14,271	-63.7%	£39,271	37.1%	£28,646	-62%	£75,454	198.7%	£25,259
$Description: \\VIVEK-PC\123 Foreign Report Raw\CABLE GLANDS UK LIMITED_files\barchart-grey.png$	Other Long Term Finance	0	-	0	-	0	-	0	-	0
$Description: \\VIVEK-PC\123 Foreign Report Raw\CABLE GLANDS UK LIMITED_files\barchart-grey.png$	Total Long Term Liabilities	£14,271	-63.7%	£39,271	37.1%	£28,646	-62%	£75,454	198.7%	£25,259

Capital & Reserves

	Date Of Accounts	31/08/14	(%)	31/08/13	(%)	31/08/12	(%)	31/08/11	(%)	31/08/10
$Description: \\VIVEK-PC\123 Foreign Report Raw\CABLE GLANDS UK LIMITED_files\barchart-grey.png$	Called Up Share Capital	£2	-	£2	-	£2	-	£2	-	£2
$Description: \\VIVEK-PC\123 Foreign Report Raw\CABLE GLANDS UK LIMITED_files\barchart-grey.png$	P & L Account Reserve	£225,870	91.9%	£117,679	26.9%	£92,699	205.1%	£30,388	122.7%	£13,643
$Description: \\VIVEK-PC\123 Foreign Report Raw\CABLE GLANDS UK LIMITED_files\barchart-grey.png$	Revaluation Reserve	-	-	-	-	-	-	-	-	-
$Description: \\VIVEK-PC\123 Foreign Report Raw\CABLE GLANDS UK LIMITED_files\barchart-grey.png$	Sundry Reserves	-	-	-	-	-	-	-	-	-
$Description: \\VIVEK-PC\123 Foreign Report Raw\CABLE GLANDS UK LIMITED_files\barchart-grey.png$	Shareholder Funds	£225,872	91.9%	£117,681	26.9%	£92,701	205%	£30,390	122.7%	£13,645

Other Financial Items

	Date Of Accounts	31/08/14	(%)	31/08/13	(%)	31/08/12	(%)	31/08/11	(%)	31/08/10
$Description: \\VIVEK-PC\123 Foreign Report Raw\CABLE GLANDS UK LIMITED_files\barchart-grey.png$	Net Worth	£210,633	95.4%	£107,781	16.3%	£92,701	205%	£30,390	140.9%	£12,615
$Description: \\VIVEK-PC\123 Foreign Report Raw\CABLE GLANDS UK LIMITED_files\barchart-grey.png$	Working Capital	£174,108	82.6%	£95,325	-11.2%	£107,368	55.2%	£69,173	773.1%	-£10,277
$Description: \\VIVEK-PC\123 Foreign Report Raw\CABLE GLANDS UK LIMITED_files\barchart-grey.png$	Total Assets	£1,116,762	22.1%	£914,737	7.7%	£849,621	27.8%	£664,839	24.3%	£535,048
$Description: \\VIVEK-PC\123 Foreign Report Raw\CABLE GLANDS UK LIMITED_files\barchart-grey.png$	Total Liabilities	£890,890	11.8%	£797,056	5.3%	£756,920	19.3%	£634,449	21.7%	£521,403
$Description: \\VIVEK-PC\123 Foreign Report Raw\CABLE GLANDS UK LIMITED_files\barchart-grey.png$	Net Assets	£225,872	91.9%	£117,681	26.9%	£92,701	205%	£30,390	122.7%	£13,645

Cash Flow

	Date Of Accounts	31/08/14	(%)	31/08/13	(%)	31/08/12	(%)	31/08/11	(%)	31/08/10
$Description: \\VIVEK-PC\123 Foreign Report Raw\CABLE GLANDS UK LIMITED_files\barchart-grey.png$	Net Cashflow from Operations	-	-	-	-	-	-	-	-	-
$Description: \\VIVEK-PC\123 Foreign Report Raw\CABLE GLANDS UK LIMITED_files\barchart-grey.png$	Net Cashflow before Financing	-	-	-	-	-	-	-	-	-
$Description: \\VIVEK-PC\123 Foreign Report Raw\CABLE GLANDS UK LIMITED_files\barchart-grey.png$	Net Cashflow from Financing	-	-	-	-	-	-	-	-	-
$Description: \\VIVEK-PC\123 Foreign Report Raw\CABLE GLANDS UK LIMITED_files\barchart-grey.png$	Increase in Cash	-	-	-	-	-	-	-	-	-

Miscellaneous

	Date Of Accounts	31/08/14	(%)	31/08/13	(%)	31/08/12	(%)	31/08/11	(%)	31/08/10
	Contingent Liability	NO	-	NO	-	NO	-	NO	-	NO
$Description: \\VIVEK-PC\123 Foreign Report Raw\CABLE GLANDS UK LIMITED_files\barchart-grey.png$	Capital Employed	£240,143	53%	£156,952	29.3%	£121,347	14.6%	£105,844	172.1%	£38,904
$Description: \\VIVEK-PC\123 Foreign Report Raw\CABLE GLANDS UK LIMITED_files\barchart-grey.png$	Number of Employees	-	-	-	-	-	-	-	-	-
	Accountants	MITCHELL CHARLESWORTH LLP
	Auditors
	Auditor Comments	The company is exempt from audit
	Bankers
	Bank Branch Code

Ratios

	Date Of Accounts	31/08/14	31/08/13	31/08/12	31/08/11	31/08/10
$Description: \\VIVEK-PC\123 Foreign Report Raw\CABLE GLANDS UK LIMITED_files\barchart-grey.png$	Pre-tax profit margin %	-	-	-	-	-
$Description: \\VIVEK-PC\123 Foreign Report Raw\CABLE GLANDS UK LIMITED_files\barchart-grey.png$	Current ratio	1.20	1.13	1.15	1.12	0.98
$Description: \\VIVEK-PC\123 Foreign Report Raw\CABLE GLANDS UK LIMITED_files\barchart-grey.png$	Sales/Net Working Capital	-	-	-	-	-
$Description: \\VIVEK-PC\123 Foreign Report Raw\CABLE GLANDS UK LIMITED_files\barchart-grey.png$	Gearing %	6.30	33.40	30.90	248.30	185.10
$Description: \\VIVEK-PC\123 Foreign Report Raw\CABLE GLANDS UK LIMITED_files\barchart-grey.png$	Equity in %	20.50	13	10.90	4.60	2.60
$Description: \\VIVEK-PC\123 Foreign Report Raw\CABLE GLANDS UK LIMITED_files\barchart-grey.png$	Creditor Days	-	-	-	-	-
$Description: \\VIVEK-PC\123 Foreign Report Raw\CABLE GLANDS UK LIMITED_files\barchart-grey.png$	Debtor Days	-	-	-	-	-
$Description: \\VIVEK-PC\123 Foreign Report Raw\CABLE GLANDS UK LIMITED_files\barchart-grey.png$	Liquidity/Acid Test	0.76	0.68	0.74	0.76	0.59
$Description: \\VIVEK-PC\123 Foreign Report Raw\CABLE GLANDS UK LIMITED_files\barchart-grey.png$	Return On Capital Employed %	-	-	-	-	-
$Description: \\VIVEK-PC\123 Foreign Report Raw\CABLE GLANDS UK LIMITED_files\barchart-grey.png$	Return On Total Assets Employed %	-	-	-	-	-
$Description: \\VIVEK-PC\123 Foreign Report Raw\CABLE GLANDS UK LIMITED_files\barchart-grey.png$	Current Debt Ratio	3.88	6.43	7.85	18.39	36.36
$Description: \\VIVEK-PC\123 Foreign Report Raw\CABLE GLANDS UK LIMITED_files\barchart-grey.png$	Total Debt Ratio	3.94	6.77	8.16	20.87	38.21
$Description: \\VIVEK-PC\123 Foreign Report Raw\CABLE GLANDS UK LIMITED_files\barchart-grey.png$	Stock Turnover Ratio %	-	-	-	-	-
$Description: \\VIVEK-PC\123 Foreign Report Raw\CABLE GLANDS UK LIMITED_files\barchart-grey.png$	Return on Net Assets Employed %	-	-	-	-	-

Report Notes

There are no notes to display.

Status History

No Status History found

Event History

Date	Description
15/09/2015	Change in Reg.Office
07/07/2015	Payment Data Update Recieved
22/03/2015	Annual Returns
23/01/2015	New Accounts Filed
05/04/2014	Annual Returns
19/02/2014	New Accounts Filed
29/03/2013	New Accounts Filed
20/03/2013	Annual Returns
21/03/2012	Annual Returns
20/03/2012	Change in Reg.Office
10/11/2011	New Accounts Filed
10/11/2011	New Accounts Filed
01/06/2011	New Accounts Filed
06/04/2011	Change in Reg.Office
06/04/2011	Change of Company Postcode

Previous Company Names

Date	Previous Name
03/07/2002	GREAT MOMENTS IN SPORT LIMITED
10/05/2000	CAINE LIMITED

Writ Details

No writs found

Statistics

Group	-
Linkages	0 companies
Countries	In 0 countries

Summary

Holding Company	-
Ownership Status
Ultimate Holding Company	-

Group Structure Full

No Group Structure

Mortgage Details

Mortgage Type:	ALL ASSETS DEBENTURE
Date Charge Created:	22/10/10
Date Charge Registered:	26/10/10
Date Charge Satisfied:	-
Status:	OUTSTANDING
Person(s) Entitled:	RBS INVOICE FINANCE LIMITED
Amount Secured:	ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
Details:	FIXED AND FLOATING CHARGE OVER THE UNDERTAKING AND ALL PROPERTY AND ASSETS PRESENT AND FUTURE, INCLUDING GOODWILL, BOOKDEBTS, UNCALLED CAPITAL, BUILDINGS, FIXTURES, FIXED PLANT & MACHINERY SEE IMAGEFOR FULL DETAILS
Mortgage Type:	CHARGE OF DEPOSIT
Date Charge Created:	10/09/10
Date Charge Registered:	14/09/10
Date Charge Satisfied:	-
Status:	OUTSTANDING
Person(s) Entitled:	THE ROYAL BANK OF SCOTLAND PLC
Amount Secured:	ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
Details:	THE DEPOSIT OF £50,000 AND ALL AMOUNTS IN THE FUTURE CREDITED TO ACCOUNT NUMBER21054434 WITH THE BANK

Mortgage Type:	DEBENTURE
Date Charge Created:	10/09/10
Date Charge Registered:	14/09/10
Date Charge Satisfied:	-
Status:	OUTSTANDING
Person(s) Entitled:	THE ROYAL BANK OF SCOTLAND PLC
Amount Secured:	ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
Details:	FIXED AND FLOATING CHARGES OVER THE UNDERTAKING AND ALL PROPERTY AND ASSETS PRESENT AND FUTURE INCLUDING GOODWILL UNCALLED CAPITAL BUILDINGS FIXTURES PLANT ANDMACHINERY
Mortgage Type:	RENT DEPOSIT DEED
Date Charge Created:	16/04/07
Date Charge Registered:	21/04/07
Date Charge Satisfied:	-
Status:	OUTSTANDING
Person(s) Entitled:	BRIXTON (WESTBROOK, TRAFFORD PARK) 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:	THE AMOUNT FROM TIME TO TIME STANDING TO THE CREDIT OF AN ACCOUNT IN THE NAME OF THE LANDLORD SEE THE MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS

Mortgage Type:	FIXED CHARGE ON PURCHASED DEBTS WHICH FAIL TO VEST
Date Charge Created:	16/03/07
Date Charge Registered:	20/03/07
Date Charge Satisfied:	-
Status:	OUTSTANDING
Person(s) Entitled:	HSBC INVOICE FINANCE (UK) LTD (THE SECURITY HOLDER)
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:	BY WAY OF FIXED EQUITABLE CHARGE ALL DEBTS PURCHASED OR PURPORTED TO BE PURCHASED BY THE SECURITY HOLDER PURSUANT TO ANAGREEMENT FOR THE PURCHASE OF DEBTS BETWEEN THE SECURITY HOLDER AND THE COMPANY(INCLUDING ASSOCIATED RIGHTS RELATING THERETO) WHICH FAIL TO VEST EFFECTIVELY OR ABSOLUTELY IN THE SECURITY HOLDER FOR ANY REASON
Mortgage Type:	DEBENTURE
Date Charge Created:	11/02/05
Date Charge Registered:	12/02/05
Date Charge Satisfied:	21/09/10
Status:	SATISFIED
Person(s) Entitled:	HSBC BANK PLC
Amount Secured:
Details:	FIXED AND FLOATING CHARGES OVER THE UNDERTAKING AND ALL PROPERTY AND ASSETS PRESENT AND FUTURE INCLUDING GOODWILL BOOKDEBTS UNCALLED CAPITAL BUILDINGS FIXTURESFIXED PLANT AND MACHINERY

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	1	£484
Company Name	Amount	Statement Date
Firmstone Electrical Limited	£484	22/02/2011

Previous Director/Company Secretaries

Name		Current Directorships	Previous Directorships
SPECIALISED ACCOUNTING SERVICES LTD		19	149
HALE COMPANY FORMATIONS LIMITED		10	138
Jean Leach		0	2
Average Invoice Value	Ł380.45
Invoices available	232
Paid	224
Outstanding	8

Trade Payment Data is information that we collect from selected third party partners who send us information about their whole sales ledger.

	Within Terms	0-30 Days	31-60 Days	61-90 Days	91+ Days
Paid	114	82	23	2	3
Outstanding	0	8	0	0	0

FOREIGN EXCHANGE RATES

Currency	Unit	Indian Rupees
US Dollar	1	Rs.66.79
UK Pound	1	Rs.101.37
Euro	1	Rs.73.46
GBP	1	Rs.101.21

Note : Above are approximate rates obtained from sources believed to be correct

INFORMATION DETAILS

Analysis Done by :	HEE

Report Prepared by :	NIT

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%)

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