MIRA INFORM REPORT

Report No. :	502726
Report Date :	09.04.2018

IDENTIFICATION DETAILS

Name :	FARMHOUSE BISCUITS LIMITED

Registered Office :	Brook Street Mill, Brook Street, Nelson, BB9 9PX

Country :	United Kingdom

Financials (as on) :	31.12.2016

Date of Incorporation :	14.11.1973

Com. Reg. No.:	01145352

Legal Form :	Private Limited with Share Capital

Line of Business :	Manufacture of Rusks and Biscuits

No. of Employees :	244

RATING & COMMENTS

(Mira Inform has adopted New Rating mechanism w.e.f. 23^rd January 2017)

MIRA’s Rating :

Credit Rating

Explanation

Rating Comments

Medium Risk

Business dealings permissible on a regular monitoring basis

Status :	Moderate

Payment Behaviour :	Slow

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

Country Name

Previous Rating

(30.09.2017)

Current Rating

(31.12.2017)

United Kingdom

Risk Category	ECGC Classification
Insignificant	A1
Low Risk	A2
Moderately Low Risk	B1
Moderate Risk	B2
Moderately High Risk	C1
High Risk	C2
Very High Risk	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; 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 the UK’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 then CAMERON-led coalition government (between Conservatives and Liberal Democrats) initiated an austerity program, which has continued under the Conservative government. However, the deficit still remains one of the highest in the G7, standing at 3.6% of GDP as of 2017, and the UK has pledged to lower its corporation tax from 20% to 17% by 2020. The UK had a debt burden of 90.4% GDP at the end of 2017.

The UK’s economy has begun to slow since the referendum vote to leave the EU in June 2016. A sustained depreciation of the British pound has increased consumer and producer prices, weighing on consumer spending without spurring a meaningful increase in exports. The UK has an extensive trade relationship with other EU members through its single market membership and economic observers have warned the exit will jeopardize its position as the central location for European financial services. Prime Minister MAY is seeking a new “deep and special” trade relationship with the EU following the UK’s exit. However, economists doubt that the UK will be able to preserve the benefits of EU membership without the obligations.

Source : CIA

Company Summary

Registered Address

Brook Street Mill
Brook Street
Nelson
BB9 9PX

Trading Address

Brook Street Mill
Brook Street
Nelson
Lancashire
BB9 9PX

Website Address http://www.farmhouse-biscuits.co.uk

Company Number 01145352

Telephone Number 01282613520

Fax Number -

TPS No

FPS Yes

Incorporation Date 14/11/1973

Previous Name -

Type Private Limited with Share Capital

FTSE Index -

Date of Change -

Filing Date of Accounts 16/09/2017

Currency GBP

Share Capital £11,644

SIC07 10720

Charity Number -

SIC07 Description Manufacture of rusks and biscuits

Principal Activity Biscuit manufacturers.

Additional Information

CCJ's

0 (£0)

No CCJ Information To Display

Ultimate Holding Company -

Accountant -

Mortgages 12

Trade Debtors -

Group 0 companies

Linkages 0 companies

Countries In 0 countries

Key Financials

Year to Date	Turnover	Pre Tax Profit	Shareholder	Funds Employees
31.12.2016	£13,861,121	-£28,282	£6,179,452	244
31.12.2015	£13,054,839	£740,572	£6,179,185	223
31.12.2014	£11,976,066	£410,930	£5,609,845	224

Mortgage summary

Total Mortgage 12

Outstanding 7

Satisfied 5

Trade debtors / bad debt summary

Total Number of Documented Trade 2

Total Value of Documented Trade £7,567

Commentary

This company has been treated as a Medium company.

This company's ratio of total liabilities to total assets indicates the presence of moderate equity funding.

This company's return on total assets employed ratio indicates a poor or negative return on assets.

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

This company's bank loans and overdrafts (less cash) account for a moderate percentage of short term liabilities.

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

Current Directors

Title	Mrs	Function	Director
Name	Dorothy May McIvor	Nationality	British
Date of Birth	11/1941	Present Appointments	2
Latest Address	Teneriffe Bungalow, Skipton Road Foulridge, Colne, Lancashire	Appointment Date	30/06/1991
Post Code	BB8 7NN
Title	Ms	Function	Director
Name	Gillian McIvor	Nationality	British
Date of Birth	11/1962	Present Appointments	1
Latest Address	Lingmell, Bent Lane, Colne, Lancashire	Appointment Date	06/04/2003
Post Code	BB8 7AA

Title	Ms	Function	Director
Name	Wendy McIvor	Nationality	British
Date of Birth	04/1966	Present Appointments	1
Latest Address	The Stables, Teneriffe Bungalow Foulridge, Colne, Lancashire	Appointment Date	06/04/2003
Post Code	BB8 7NN
Title	Mr	Function	Director
Name	Ronald Philip McIvor	Nationality	British
Date of Birth	10/1936	Present Appointments	1
Latest Address	Tenerife Bungalow, Skipton Road, Foulridge	Appointment Date	30/06/1991
Post Code	BB8 7NN

Current Company Secretary

Title	Mrs	Function	Company Secretary
Name	Dorothy May Mc Ivor	Nationality	British
Date of Birth	11/1941	Present Appointments	2
Latest Address	Teneriffe Bungalow, Skipton Road Foulridge, Colne, Lancashire	Appointment Date	30/06/1991
Post Code	BB8 7NN

Top Shareholders

Name	Currency	Share Count	Share Type	Nominal Value	% of Total Share Count
GILLIAN MCIVOR & JANE WENDY ABIGAIL BURBIDGE & DOROTHY MAY MCIVOR & RONALD PHILIP MCIVOR & WENDY MCIVOR	GBP	7,800	ORDINARY	1	66.99
TRUSTEE OF FARMHOUSE BISCUITS LTD SMALL SELF ADMINISTERED PENSION SCHEME	GBP	1,644	ORDINARY	1	14.12
RONALD PHILIP MCIVOR	GBP	600	ORDINARY	1	5.15
DOROTHY MAY MCIVOR	GBP	600	ORDINARY	1	5.15
WENDY MCIVOR	GBP	500	ORDINARY	1	4.29
GILLIAN MCIVOR	GBP	500	ORDINARY	1	4.29

Profit & Loss

	Date Of Accounts	31/12/16	(%)	31/12/15	(%)	31/12/14	(%)	31/12/13	(%)	31/12/12
	Weeks	52	(%)	52	(%)	52	(%)	52	(%)	52
	Currency	GBP	(%)	GBP	(%)	GBP	(%)	GBP	(%)	GBP
	Consolidated A/cs	N	(%)	N	(%)	N	(%)	N	(%)	N
$Description: \\vivek-pc\123 Foreign Report Raw\Farmhouse Biscuits Ltd_files\barchart-grey.png$	Turnover	£13,861,121	6.2%	£13,054,839	9%	£11,976,066	1.2%	£11,839,568	9.7%	£10,787,829
$Description: \\vivek-pc\123 Foreign Report Raw\Farmhouse Biscuits Ltd_files\barchart-grey.png$	Export	£2,285,258	9.8%	£2,081,773	13.8%	£1,828,710	42.8%	£1,280,708	13.2%	£1,131,620
$Description: \\vivek-pc\123 Foreign Report Raw\Farmhouse Biscuits Ltd_files\barchart-grey.png$	Cost of Sales	£11,215,496	12.6%	£9,959,810	-	-	-	-	-	-
$Description: \\vivek-pc\123 Foreign Report Raw\Farmhouse Biscuits Ltd_files\barchart-grey.png$	Gross Profit	£2,645,625	-14.5%	£3,095,029	-	-	-	-	-	-
$Description: \\vivek-pc\123 Foreign Report Raw\Farmhouse Biscuits Ltd_files\barchart-grey.png$	Wages & Salaries	£5,606,256	17%	£4,790,820	12.8%	£4,245,616	1.7%	£4,173,411	8.9%	£3,833,405
$Description: \\vivek-pc\123 Foreign Report Raw\Farmhouse Biscuits Ltd_files\barchart-grey.png$	Directors Emoluments	£412,383	1.7%	£405,372	2.6%	£394,913	-0.6%	£397,268	12.5%	£353,178
$Description: \\vivek-pc\123 Foreign Report Raw\Farmhouse Biscuits Ltd_files\barchart-grey.png$	Operating Profit	£17,726	-97.8%	£794,000	7.1%	£741,342	70.5%	£434,739	-36%	£679,640
$Description: \\vivek-pc\123 Foreign Report Raw\Farmhouse Biscuits Ltd_files\barchart-grey.png$	Depreciation	£352,028	0.2%	£351,329	16.1%	£302,711	21%	£250,126	4.9%	£238,355
$Description: \\vivek-pc\123 Foreign Report Raw\Farmhouse Biscuits Ltd_files\barchart-grey.png$	Audit Fees	£13,000	-	£13,000	4%	£12,500	4.2%	£12,000	6.7%	£11,250
$Description: \\vivek-pc\123 Foreign Report Raw\Farmhouse Biscuits Ltd_files\barchart-grey.png$	Interest Payments	£46,648	-13.3%	£53,826	-22.7%	£69,677	-11.1%	£78,420	-6.7%	£84,087
$Description: \\vivek-pc\123 Foreign Report Raw\Farmhouse Biscuits Ltd_files\barchart-grey.png$	Pre Tax Profit	-£28,282	-103.8%	£740,572	80.2%	£410,930	434%	-£123,051	-120.7%	£595,700
$Description: \\vivek-pc\123 Foreign Report Raw\Farmhouse Biscuits Ltd_files\barchart-grey.png$	Taxation	£28,549	116.6%	-£171,529	-999.9%	-£10,568	77.8%	-£47,688	67.9%	-£148,346
$Description: \\vivek-pc\123 Foreign Report Raw\Farmhouse Biscuits Ltd_files\barchart-grey.png$	Profit After Tax	£267	-100%	£569,043	42.1%	£400,362	334.5%	-£170,739	-138.2%	£447,354
$Description: \\vivek-pc\123 Foreign Report Raw\Farmhouse Biscuits Ltd_files\barchart-grey.png$	Dividends Payable	-	-	-	-	-	-	-	-	-
$Description: \\vivek-pc\123 Foreign Report Raw\Farmhouse Biscuits Ltd_files\barchart-grey.png$	Retained Profit	£267	-100%	£569,043	42.1%	£400,362	334.5%	-£170,739	-138.2%	£447,354

Balance Sheet

	Date Of Accounts	31/12/16	(%)	31/12/15	(%)	31/12/14	(%)	31/12/13	(%)	31/12/12
$Description: \\vivek-pc\123 Foreign Report Raw\Farmhouse Biscuits Ltd_files\barchart-grey.png$	Tangible Assets	£4,536,711	6.6%	£4,257,671	-2.7%	£4,375,157	-3.3%	£4,522,666	-2.6%	£4,643,659
$Description: \\vivek-pc\123 Foreign Report Raw\Farmhouse Biscuits Ltd_files\barchart-grey.png$	Intangible Assets	0	-	0	-	0	-	0	-	0
$Description: \\vivek-pc\123 Foreign Report Raw\Farmhouse Biscuits Ltd_files\barchart-grey.png$	Total Fixed Assets	£4,536,711	6.6%	£4,257,671	-2.7%	£4,375,157	-3.3%	£4,522,666	-2.6%	£4,643,659
$Description: \\vivek-pc\123 Foreign Report Raw\Farmhouse Biscuits Ltd_files\barchart-grey.png$	Stock	£1,560,440	4.2%	£1,497,603	-6.7%	£1,605,046	3.8%	£1,545,746	-7.8%	£1,676,853
$Description: \\vivek-pc\123 Foreign Report Raw\Farmhouse Biscuits Ltd_files\barchart-grey.png$	Trade Debtors	£2,567,481	6.8%	£2,404,372	45.4%	£1,653,314	9.4%	£1,511,326	-12.9%	£1,735,362
$Description: \\vivek-pc\123 Foreign Report Raw\Farmhouse Biscuits Ltd_files\barchart-grey.png$	Cash	£442,484	18.8%	£372,604	37%	£271,894	63.7%	£166,052	20.9%	£137,374
$Description: \\vivek-pc\123 Foreign Report Raw\Farmhouse Biscuits Ltd_files\barchart-grey.png$	Other Debtors	£419,768	5.5%	£397,959	5.6%	£376,830	42.3%	£264,800	0.9%	£262,426
$Description: \\vivek-pc\123 Foreign Report Raw\Farmhouse Biscuits Ltd_files\barchart-grey.png$	Miscellaneous Current Assets	£1,975	-60.5%	£5,000	9.3%	£4,575	-	£4,575	-	£4,575
$Description: \\vivek-pc\123 Foreign Report Raw\Farmhouse Biscuits Ltd_files\barchart-grey.png$	Total Current Assets	£4,992,148	6.7%	£4,677,538	19.6%	£3,911,659	12%	£3,492,499	-8.5%	£3,816,590
$Description: \\vivek-pc\123 Foreign Report Raw\Farmhouse Biscuits Ltd_files\barchart-grey.png$	Trade Creditors	£1,050,693	190.9%	£361,236	77.1%	£203,939	-54.3%	£445,865	196.8%	£150,217
$Description: \\vivek-pc\123 Foreign Report Raw\Farmhouse Biscuits Ltd_files\barchart-grey.png$	Bank Loans & Overdrafts	£734,217	20.8%	£607,714	1.2%	£600,518	10.1%	£545,453	-36.3%	£855,785
$Description: \\vivek-pc\123 Foreign Report Raw\Farmhouse Biscuits Ltd_files\barchart-grey.png$	Other Short Term Finance	0	-	0	-	0	-100%	£26,650	-7.1%	£28,700
$Description: \\vivek-pc\123 Foreign Report Raw\Farmhouse Biscuits Ltd_files\barchart-grey.png$	Miscellaneous Current Liabilities	£614,900	-12.7%	£704,281	5.9%	£665,254	45.8%	£456,173	-20.6%	£574,670
$Description: \\vivek-pc\123 Foreign Report Raw\Farmhouse Biscuits Ltd_files\barchart-grey.png$	Total Current Liabilities	£2,399,810	43.4%	£1,673,231	13.8%	£1,469,711	-0.3%	£1,474,141	-8.4%	£1,609,372
$Description: \\vivek-pc\123 Foreign Report Raw\Farmhouse Biscuits Ltd_files\barchart-grey.png$	Bank Loans & Overdrafts and LTL	£1,683,814	-0.4%	£1,690,507	-6.5%	£1,807,778	-3.7%	£1,876,697	-19.3%	£2,326,143
$Description: \\vivek-pc\123 Foreign Report Raw\Farmhouse Biscuits Ltd_files\barchart-grey.png$	Other Long Term Finance	0	-	0	-	0	-100%	£2,221	-92.3%	£28,871
$Description: \\vivek-pc\123 Foreign Report Raw\Farmhouse Biscuits Ltd_files\barchart-grey.png$	Total Long Term Liabilities	£949,597	-12.3%	£1,082,793	-10.3%	£1,207,260	-9.3%	£1,331,244	-9.5%	£1,470,358

Capital & Reserves

	Date Of Accounts	31/12/16	(%)	31/12/15	(%)	31/12/14	(%)	31/12/13	(%)	31/12/12
$Description: \\vivek-pc\123 Foreign Report Raw\Farmhouse Biscuits Ltd_files\barchart-grey.png$	Called Up Share Capital	£11,644	-	£11,644	-	£11,644	-	£11,644	-	£11,644
$Description: \\vivek-pc\123 Foreign Report Raw\Farmhouse Biscuits Ltd_files\barchart-grey.png$	P & L Account Reserve	£5,830,708	0%	£5,830,441	10.8%	£5,261,101	8.2%	£4,861,036	-3.4%	£5,031,775
$Description: \\vivek-pc\123 Foreign Report Raw\Farmhouse Biscuits Ltd_files\barchart-grey.png$	Revaluation Reserve	-	-	-	-	-	-	-	-	-
$Description: \\vivek-pc\123 Foreign Report Raw\Farmhouse Biscuits Ltd_files\barchart-grey.png$	Sundry Reserves	£337,100	-	£337,100	-	£337,100	-	£337,100	-	£337,100
$Description: \\vivek-pc\123 Foreign Report Raw\Farmhouse Biscuits Ltd_files\barchart-grey.png$	Shareholder Funds	£6,179,452	0%	£6,179,185	10.1%	£5,609,845	7.7%	£5,209,780	-3.2%	£5,380,519

Other Financial Items

	Date Of Accounts	31/12/16	(%)	31/12/15	(%)	31/12/14	(%)	31/12/13	(%)	31/12/12
$Description: \\vivek-pc\123 Foreign Report Raw\Farmhouse Biscuits Ltd_files\barchart-grey.png$	Net Worth	£6,179,452	0%	£6,179,185	10.1%	£5,609,845	7.7%	£5,209,780	-3.2%	£5,380,519
$Description: \\vivek-pc\123 Foreign Report Raw\Farmhouse Biscuits Ltd_files\barchart-grey.png$	Working Capital	£2,592,338	-13.7%	£3,004,307	23%	£2,441,948	21%	£2,018,358	-8.6%	£2,207,218
$Description: \\vivek-pc\123 Foreign Report Raw\Farmhouse Biscuits Ltd_files\barchart-grey.png$	Total Assets	£9,528,859	6.6%	£8,935,209	7.8%	£8,286,816	3.4%	£8,015,165	-5.3%	£8,460,249
$Description: \\vivek-pc\123 Foreign Report Raw\Farmhouse Biscuits Ltd_files\barchart-grey.png$	Total Liabilities	£3,349,407	21.5%	£2,756,024	3%	£2,676,971	-4.6%	£2,805,385	-8.9%	£3,079,730
$Description: \\vivek-pc\123 Foreign Report Raw\Farmhouse Biscuits Ltd_files\barchart-grey.png$	Net Assets	£6,179,452	0%	£6,179,185	10.1%	£5,609,845	7.7%	£5,209,780	-3.2%	£5,380,519

Cash Flow

	Date Of Accounts	31/12/16	(%)	31/12/15	(%)	31/12/14	(%)	31/12/13	(%)	31/12/12
$Description: \\vivek-pc\123 Foreign Report Raw\Farmhouse Biscuits Ltd_files\barchart-grey.png$	Net Cashflow from Operations	£884,047	40.1%	£630,808	-15.4%	£745,239	-44%	£1,330,027	295.7%	£336,157
$Description: \\vivek-pc\123 Foreign Report Raw\Farmhouse Biscuits Ltd_files\barchart-grey.png$	Net Cashflow before Financing	£85,472	-75.2%	£345,160	44%	£239,710	-52.5%	£504,489	153.4%	-£943,893
$Description: \\vivek-pc\123 Foreign Report Raw\Farmhouse Biscuits Ltd_files\barchart-grey.png$	Net Cashflow from Financing	-£134,374	45.6%	-£247,179	-33.2%	-£185,596	-14.4%	-£162,200	-121.5%	£754,834
$Description: \\vivek-pc\123 Foreign Report Raw\Farmhouse Biscuits Ltd_files\barchart-grey.png$	Increase in Cash	-£48,902	-149.9%	£97,981	81.1%	£54,114	-84.2%	£342,289	281%	-£189,059

Miscellaneous

	Date Of Accounts	31/12/16	(%)	31/12/15	(%)	31/12/14	(%)	31/12/13	(%)	31/12/12
	Contingent Liability	NO	-	NO	-	NO	-	NO	-	NO
$Description: \\vivek-pc\123 Foreign Report Raw\Farmhouse Biscuits Ltd_files\barchart-grey.png$	Capital Employed	£7,129,049	-1.8%	£7,261,978	6.5%	£6,817,105	4.2%	£6,541,024	-4.5%	£6,850,877
$Description: \\vivek-pc\123 Foreign Report Raw\Farmhouse Biscuits Ltd_files\barchart-grey.png$	Number of Employees	244	9.4%	223	-0.4%	224	-2.2%	229	5.5%	217
	Accountants
	Auditors	TOWERS & GORNALL (CLITHEROE) LTD
	Auditor Comments	The audit report contains no adverse comments
	Bankers	BARCLAYS BANK PLC
	Bank Branch Code	20-09-72

Ratios

	Date Of Accounts	31/12/16	31/12/15	31/12/14	31/12/13	31/12/12
$Description: \\vivek-pc\123 Foreign Report Raw\Farmhouse Biscuits Ltd_files\barchart-grey.png$	Pre-tax profit margin %	-0.20	5.67	3.43	-1.04	5.52
$Description: \\vivek-pc\123 Foreign Report Raw\Farmhouse Biscuits Ltd_files\barchart-grey.png$	Current ratio	2.08	2.80	2.66	2.37	2.37
$Description: \\vivek-pc\123 Foreign Report Raw\Farmhouse Biscuits Ltd_files\barchart-grey.png$	Sales/Net Working Capital	5.35	4.35	4.90	5.87	4.89
$Description: \\vivek-pc\123 Foreign Report Raw\Farmhouse Biscuits Ltd_files\barchart-grey.png$	Gearing %	27.20	27.40	32.20	36	43.20
$Description: \\vivek-pc\123 Foreign Report Raw\Farmhouse Biscuits Ltd_files\barchart-grey.png$	Equity in %	64.80	69.20	67.70	65	63.60
$Description: \\vivek-pc\123 Foreign Report Raw\Farmhouse Biscuits Ltd_files\barchart-grey.png$	Creditor Days	27.59	10.07	6.19	13.70	5.06
$Description: \\vivek-pc\123 Foreign Report Raw\Farmhouse Biscuits Ltd_files\barchart-grey.png$	Debtor Days	67.42	67.03	50.25	46.46	58.55
$Description: \\vivek-pc\123 Foreign Report Raw\Farmhouse Biscuits Ltd_files\barchart-grey.png$	Liquidity/Acid Test	1.42	1.90	1.56	1.32	1.32
$Description: \\vivek-pc\123 Foreign Report Raw\Farmhouse Biscuits Ltd_files\barchart-grey.png$	Return On Capital Employed %	-0.39	10.19	6.02	-1.88	8.69
$Description: \\vivek-pc\123 Foreign Report Raw\Farmhouse Biscuits Ltd_files\barchart-grey.png$	Return On Total Assets Employed %	-0.29	8.28	4.95	-1.53	7.04
$Description: \\vivek-pc\123 Foreign Report Raw\Farmhouse Biscuits Ltd_files\barchart-grey.png$	Current Debt Ratio	0.38	0.27	0.26	0.28	0.29
$Description: \\vivek-pc\123 Foreign Report Raw\Farmhouse Biscuits Ltd_files\barchart-grey.png$	Total Debt Ratio	0.54	0.44	0.47	0.53	0.57
$Description: \\vivek-pc\123 Foreign Report Raw\Farmhouse Biscuits Ltd_files\barchart-grey.png$	Stock Turnover Ratio %	11.25	11.47	13.40	13.05	15.54
$Description: \\vivek-pc\123 Foreign Report Raw\Farmhouse Biscuits Ltd_files\barchart-grey.png$	Return on Net Assets Employed %	-0.45	11.98	7.32	-2.36	11.07

Report Notes

There are no notes to display.

Status History

No Status History found

Event History

Date	Description
27/09/2017	Payment Data Update Received
26/09/2017	New Accounts Filed
26/09/2017	New Accounts Filed
27/07/2017	Confirmation Statement
01/10/2016	New Accounts Filed
01/10/2016	New Accounts Filed
24/07/2016	Annual Returns
16/10/2015	New Accounts Filed
16/10/2015	New Accounts Filed
08/09/2015	Annual Returns
21/08/2015	Annual Returns
07/07/2015	Payment Data Update Received
07/10/2014	New Accounts Filed
04/07/2014	Annual Returns
07/10/2013	New Accounts Filed

Previous Company Names

No Previous Names found

Writ Details

No writs found

Statistics

Group	-
Linkages	0 companies
Countries	In 0 countries

Summary

Holding Company	-
Ownership Status
Ultimate Holding Company	-

Group StructureFull

No Group Structure

Mortgage Details

Mortgage Type:	LEGAL CHARGE
Date Charge Created:	29/09/11
Date Charge Registered:	30/09/11
Date Charge Satisfied:	-
Status:	OUTSTANDING
Person(s) Entitled:	BARCLAYS BANK PLC
Amount Secured:	ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
Details:	F/H LAND UNDER T/NO LA534937 AND BEING K/A LAND AND BUILDINGS ON THE NORTH EASTSIDE OF BROOK STREETNELSON LANCASHIRE
Mortgage Type:	LEGAL CHARGE
Date Charge Created:	25/10/01
Date Charge Registered:	27/10/01
Date Charge Satisfied:	-
Status:	OUTSTANDING
Person(s) Entitled:	BARCLAYS BANK PLC
Amount Secured:	ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
Details:	F/H PROPERTY K/A BROOK STREET MILL BROOK STREET NELSON

Mortgage Type:	LEGAL CHARGE
Date Charge Created:	17/09/99
Date Charge Registered:	06/10/99
Date Charge Satisfied:	-
Status:	OUTSTANDING
Person(s) Entitled:	BARCLAYS BANK PLC
Amount Secured:	ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
Details:	BROOK STREET MILL NELSON LANCASHIRE
Mortgage Type:	LEGAL CHARGE
Date Charge Created:	19/02/99
Date Charge Registered:	10/03/99
Date Charge Satisfied:	-
Status:	OUTSTANDING
Person(s) Entitled:	BARCLAYS BANK PLC
Amount Secured:	ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
Details:	LAND ADJOINING SOUTHFIELD STREET, NELSON, LANCASHIRE, MORE PARTICULARLY DESCRIBED FOR THE PURPOSES OF IDENTIFICATION ONLY ON THE PLAN, EDGED IN RED, ANNEXED TOTHE LEGAL CHARGE TITLE NUMBER LA 829771

Mortgage Type:	LEGAL CHARGE BY THE COMPANY AS MORTGAGER AND BY WENDY BIRBECK AS OCCUPIER
Date Charge Created:	13/12/96
Date Charge Registered:	24/12/96
Date Charge Satisfied:	28/01/00
Status:	SATISFIED
Person(s) Entitled:	BARCLAYS BANK PLC
Amount Secured:	ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
Details:	PROPERTY K/A 4 BANK HOUSE MEWS BANK HOUSE STREET BARROWFIELD NELSON LANCASHIRE T/N LA694819
Mortgage Type:	LEGAL CHARGE
Date Charge Created:	02/12/94
Date Charge Registered:	14/12/94
Date Charge Satisfied:	-
Status:	PROPERTY CEASING TO BELONG
Person(s) Entitled:	BARCLAYS BANK PLC
Amount Secured:	ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
Details:	THE OLD MARKET HALL DOCKRAY STREET COLNE LANCASHIRE T/NO LA19074

Mortgage Type:	DEBENTURE
Date Charge Created:	20/06/88
Date Charge Registered:	27/06/88
Date Charge Satisfied:	-
Status:	OUTSTANDING
Person(s) Entitled:	BARCLAYS BANK 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 BOOKDEBTS UNCALLED CAPITAL BUILDINGS FIXTURESFIXED PLANT AND MACHINERY
Mortgage Type:	SUPPLEMENTAL LEGAL CHARGE.
Date Charge Created:	26/01/82
Date Charge Registered:	29/01/82
Date Charge Satisfied:	26/01/91
Status:	SATISFIED
Person(s) Entitled:	INDUSTRIAL AND COMMERCIAL FINANCE CORPORATION LIMITED
Amount Secured:	ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Details:	F/H PROPERTY CORONATION MILL, BROOK STREET, NELSON LANCASTER

Mortgage Type:	SUPPLEMENTAL LEGAL CHARGE
Date Charge Created:	21/03/80
Date Charge Registered:	28/03/80
Date Charge Satisfied:	26/01/91
Status:	SATISFIED
Person(s) Entitled:	INDUSTRIAL AND COMMERCIAL FINANCE CORPORATION LIMITED.
Amount Secured:	ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE SUPPLEMENTAL TO A CHARGE DATED 31.1.78.
Details:	F/H LAND AT NELSON, LANCASHIRE. TOGETHER WITH ALL BUILDINGS, FIXTURES (INCLUDING TRADE FIXTURES) & FIXED PLANT & MACHINERY.
Mortgage Type:	DEBENTURE
Date Charge Created:	19/01/79
Date Charge Registered:	06/02/79
Date Charge Satisfied:	17/11/99
Status:	SATISFIED
Person(s) Entitled:	LILLIAN NELSON CHARL
Amount Secured:	£8000
Details:	FLOATING CHARGE ALL PROPERTY OF THE COMPANY.

Mortgage Type:	DEBENTURE
Date Charge Created:	19/01/79
Date Charge Registered:	06/02/79
Date Charge Satisfied:	17/11/99
Status:	SATISFIED
Person(s) Entitled:	ES ERIC NELSON
Amount Secured:	£8000
Details:	FLOATING CHARGE ALL PROPERTY OF THE COMPANY.
Mortgage Type:	LEGAL MORTGAGE
Date Charge Created:	20/06/78
Date Charge Registered:	29/06/78
Date Charge Satisfied:	-
Status:	OUTSTANDING
Person(s) Entitled:	BARCLAYS BANK PLC
Amount Secured:	ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
Details:	F/HOLD, BROOK STREET MILL, NELSON, LANCS. AS COMPRISED IN A CONVEYANCE DATED 31/1/78

Mortgage Type:	CHARGE
Date Charge Created:	31/01/78
Date Charge Registered:	10/02/78
Date Charge Satisfied:	26/01/91
Status:	SATISFIED
Person(s) Entitled:	INDUSTRIAL & COMMERCIAL FINANCE CORPORATION LIMITED
Amount Secured:	£28000 & ALL OTHER MONIES DUE OR TO BECOME DUE.
Details:	F/H: BROOK STREET, NELSON, LANCS DESCRIBED IN CONVEYANCE DATED 28.3.47

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	2	£7,567
Company Name		Amount	Statement Date
Scarlett Horizons Ltd		£5,673	17/12/2013
Fox Hill Foods Limited		£1,894	23/08/2011

Previous Director/Company Secretaries

No Previous Director Details
Total Persons With Significant Control	3	Total Statements	0
Active	3	Active	0
Ceased	0	Ceased	0

Active Persons With Significant Control

Name	Mr Ronald Philip Mcivor	Kind	Individual Person With Significant Control
Address	Teneriffe Bungalow Skipton Road, Foulridge, Colne, Lancashire	Country Of Residence	United Kingdom
Post Code	BB8 7NN	Nationality	British
Date of Birth	10/1936	Notified On	06/04/2016
Nature Of Control	Ownership Of Shares 25 To 50 Percent,Voting Rights 25 To 50 Percent
Name	Mrs Dorothy May Mcivor	Kind	Individual Person With Significant Control
Address	Teneriffe Bungalow Skipton Road, Foulridge, Colne, Lancashire	Country Of Residence	United Kingdom
Post Code	BB8 7NN	Nationality	British
Date of Birth	11/1941	Notified On	06/04/2016
Nature Of Control	Ownership Of Shares 25 To 50 Percent,Voting Rights 25 To 50 Percent

Name	Ms Gillian Mcivor	Kind	Individual Person With Significant Control
Address	Lingmell 20 Bent Lane, Colne, Lancashire	Country Of Residence	United Kingdom
Post Code	BB8 7AA	Nationality	British
Date of Birth	11/1962	Notified On	06/04/2016
Nature Of Control	Has significant influence or control

Ceased Persons With Significant Control

No Ceased Persons With Significant Control To Display

Active Statements

No Active Statements To Display

Ceased Statements

No Ceased Statements To Display

FOREIGN EXCHANGE RATES

Currency	Unit	Indian Rupees
US Dollar	1	INR 64.98
UK Pound	1	INR 90.95
Euro	1	INR 79.51
GBP	1	INR 91.64

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

INFORMATION DETAILS

Analysis Done by :	PRI

Report Prepared by :	TPT

RATING EXPLANATIONS

Credit Rating	Explanation	Rating Comments
A++	Minimum Risk	Business dealings permissible with minimum risk of default
A+	Low Risk	Business dealings permissible with low risk of default
A	Acceptable Risk	Business dealings permissible with moderate risk of default
B	Medium Risk	Business dealings permissible on a regular monitoring basis
C	Medium High Risk	Business dealings permissible preferably on secured basis
D	High Risk	Business dealing not recommended or on secured terms only
NB	New Business	No recommendation can be done due to business in infancy stage
NT	No Trace	No recommendation can be done as the business is not traceable

NB is stated where there is insufficient information to facilitate rating. However, it is not to be considered as unfavourable.

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 are as follows:

· Financial condition covering various ratios

· Company background and operations size

· Promoters / Management background

· Payment record

· Litigation against the subject

· Industry scenario / competitor analysis

· Supplier / Customer / Banker review (wherever available)

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.