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3decades

 

MIRA INFORM REPORT

 

 

Report No. :

502212

Report Date :

09.04.2018

 

 

 

IDENTIFICATION DETAILS

 

Name :

NORTHERN DIVER (INTERNATIONAL) LTD

 

 

Formerly Known As :

·         NORTHERN DIVER LIMITED

·         OFFSHORE COMPONENTS LIMITED

·         NORTHERN DIVER (STANDISH) LIMITED

 

 

Registered Office :

Appley Lane North, Appley Bridge,Wigan,Wn6 9ae

 

 

Country :

United Kingdom

 

 

Financials (as on) :

30.04.2017

 

 

Date of Incorporation :

07.12.1985

 

 

Com. Reg. No.:

01953136

 

 

Legal Form :

Private limited with Share Capital

 

 

Line of Business :

Non-Specialised Wholesale Trade

 

 

No. of Employees :

Not available  

 

 

 

 

RATING & COMMENTS

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

 

MIRA’s Rating :

A

 

Credit Rating

Explanation

Rating Comments

A

Acceptable Risk

Business dealings permissible with moderate risk of default

 

Status :

Satisfactory

 

 

Payment Behaviour :

No Complaints

 

 

Litigation :

Clear

 

NOTES :

Any query related to this report can be made on e-mail : infodept@mirainform.com while quoting report number, name and date.

 

 

ECGC Country Risk Classification List

 

Country Name

Previous Rating

(30.09.2017)

Current Rating

(31.12.2017)

United Kingdom

A1

A1

 

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 name and address

 

Company Name:           NORTHERN DIVER (INTERNATIONAL) LTD

Company No:                01953136

Registered Address:      APPLEY LANE NORTHAPPLEY BRIDGEWIGANWN6 9AE

 

 

Company Summary

 

Registered Address                  APPLEY LANE NORTH
APPLEY BRIDGE
WIGAN
WN6 9AE

 

Trading Address                      Appley Lane North
Appley Bridge
Wigan
Lancashire
WN6 9AE

 

Website Address                      http://www.ndiver.com

 

Telephone Number                   01257254444

 

Fax Number

 

TPS                                          No

 

FPS                                          Yes

 

Incorporation Date                   07/10/1985

 

Previous Name             NORTHERN DIVER LIMITED

 

Type                                         Private limited with Share Capital

 

FTSE Index                              -

 

Date of Change             03/03/1997

 

Filing Date of Accounts            03/01/2018

 

Currency                                  GBP

 

Share Capital                           £100

 

SIC07                                       46900

 

Charity Number                        -

 

SIC07 Description                    NON-SPECIALISED WHOLESALE TRADE

 

Principal Activity                      Service activities.

 

 

Additional Information

 

CCJ's                                                   0 (£0)

 

No CCJ Information To Display

Ultimate Holding Company                  AHML LIMITED

Accountant                                           STUDHOLME-BELL LIMITED

Mortgages                                            4

Trade Debtors                                      -

Group                                                  2 companies

Linkages                                              0 companies

Countries                                             In 0 countries

 

 

Key Financials

 

Year to Date     Turnover          Pre Tax Profit   Shareholder's Funds   Employees

30/04/2017        -                                  -                       £6,919,591        -

30/04/2016        -                                   -                       £5,942,273        -

30/04/2015        -                                   -                       £5,035,843        -

 

 

Mortgage Summary

 

Total Mortgage             4

Outstanding                 1

Satisfied                       3

 

 

Trade Debtors / Bad Debt Summary

 

Total Number of Documented Trade     2

Total Value of Documented Trade        £2,602

 

 

Commentary

 

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

The latest Balance Sheet indicates a very 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

3

Total Current Secretaries

1

Total Previous Directors / Company Secretaries

11

Total Person's With Significant Control

1

 

 

Current Directors

 

Title

Mrs

Function

Director

Name

Melanie Jane Simm

Nationality

British

Date of Birth

06/1975

Present Appointments

1

Latest Address

Appley Lane North, Appley Bridge, Wigan, Lancashire

Appointment Date

09/09/2005

Post Code

WN6 9AE

Title

Mr

Function

Director

Name

Neil Tordoff

Nationality

British

Date of Birth

02/1982

Present Appointments

1

Latest Address

Appley Lane North, Appley Bridge, Wigan, Lancashire

Appointment Date

01/08/2013

Post Code

WN6 9AE

 

Title

Mr

Function

Director

Name

Paul Case

Nationality

British

Date of Birth

07/1964

Present Appointments

1

Latest Address

Appley Lane North, Appley Bridge, Wigan, Lancashire

Appointment Date

01/08/2013

Post Code

WN6 9AE

 

 

Current Company Secretary

 

Title

Mr

Function

Company Secretary

Name

Ian Daniel McLeod

Nationality

British

Date of Birth

01/1966

Present Appointments

8

Latest Address

Appley Lane North, Appley Bridge, Wigan, Lancashire

Appointment Date

01/06/2006

Post Code

WN6 9AE

 

 

Top Shareholders

 

Name

Currency

Share Count

Share Type

Nominal Value

% of Total Share Count

AHML LTD

GBP

100

ORDINARY

1

100

 

 

Financials

 

Profit & Loss

Date Of Accounts

30/04/17

(%)

30/04/16

(%)

30/04/15

(%)

30/04/14

(%)

30/04/13

Weeks

52

(%)

52

(%)

52

(%)

52

(%)

52

Currency

GBP

(%)

GBP

(%)

GBP

(%)

GBP

(%)

GBP

Consolidated A/cs

N

(%)

N

(%)

N

(%)

N

(%)

N

Description: https://app.creditsafeuk.com/CSUKLive/IMAGES/barchart-grey.png

Turnover

-

-

-

-

-

-

-

-

-

Description: https://app.creditsafeuk.com/CSUKLive/IMAGES/barchart-grey.png

Export

-

-

-

-

-

-

-

-

-

Description: https://app.creditsafeuk.com/CSUKLive/IMAGES/barchart-grey.png

Cost of Sales

-

-

-

-

-

-

-

-

-

Description: https://app.creditsafeuk.com/CSUKLive/IMAGES/barchart-grey.png

Gross Profit

-

-

-

-

-

-

-

-

-

Description: https://app.creditsafeuk.com/CSUKLive/IMAGES/barchart-grey.png

Wages & Salaries

-

-

-

-

-

-

-

-

-

Description: https://app.creditsafeuk.com/CSUKLive/IMAGES/barchart-grey.png

Directors Emoluments

-

-

-

-

-

-

-

-

-

Description: https://app.creditsafeuk.com/CSUKLive/IMAGES/barchart-grey.png

Operating Profit

-

-

-

-

-

-

-

-

-

Description: https://app.creditsafeuk.com/CSUKLive/IMAGES/barchart-grey.png

Depreciation

£90,295

19.1%

£75,785

14.5%

£66,194

-3.7%

£68,735

-2.6%

£70,558

Description: https://app.creditsafeuk.com/CSUKLive/IMAGES/barchart-grey.png

Audit Fees

-

-

-

-

-

-

-

-

-

Description: https://app.creditsafeuk.com/CSUKLive/IMAGES/barchart-grey.png

Interest Payments

-

-

-

-

-

-

-

-

-

Description: https://app.creditsafeuk.com/CSUKLive/IMAGES/barchart-grey.png

Pre Tax Profit

-

-

-

-

-

-

-

-

-

Description: https://app.creditsafeuk.com/CSUKLive/IMAGES/barchart-grey.png

Taxation

-

-

-

-

-

-

-

-

-

Description: https://app.creditsafeuk.com/CSUKLive/IMAGES/barchart-grey.png

Profit After Tax

-

-

-

-

-

-

-

-

-

Description: https://app.creditsafeuk.com/CSUKLive/IMAGES/barchart-grey.png

Dividends Payable

-

-

-

-

-

-

-

-

-

Description: https://app.creditsafeuk.com/CSUKLive/IMAGES/barchart-grey.png

Retained Profit

-

-

-

-

-

-

-

-

-

 

Balance Sheet

Date Of Accounts

30/04/17

(%)

30/04/16

(%)

30/04/15

(%)

30/04/14

(%)

30/04/13

Description: https://app.creditsafeuk.com/CSUKLive/IMAGES/barchart-grey.png

Tangible Assets

£288,976

23.4%

£234,177

-18.2%

£286,213

20.8%

£236,963

0.3%

£236,366

Description: https://app.creditsafeuk.com/CSUKLive/IMAGES/barchart-grey.png

Intangible Assets

£1,185,040

12%

£1,057,679

4.6%

£1,011,295

3.3%

£979,444

-4.4%

£1,023,998

Description: https://app.creditsafeuk.com/CSUKLive/IMAGES/barchart-grey.png

Total Fixed Assets

£1,474,016

14.1%

£1,291,856

-0.4%

£1,297,508

6.7%

£1,216,407

-3.5%

£1,260,364

Description: https://app.creditsafeuk.com/CSUKLive/IMAGES/barchart-grey.png

Stock

£3,491,205

4%

£3,357,534

14.6%

£2,928,661

6%

£2,762,439

24%

£2,227,234

Description: https://app.creditsafeuk.com/CSUKLive/IMAGES/barchart-grey.png

Trade Debtors

£1,010,775

26%

£802,227

-64.7%

£2,273,427

45.1%

£1,566,997

85.7%

£843,802

Description: https://app.creditsafeuk.com/CSUKLive/IMAGES/barchart-grey.png

Cash

£18,250

-69.2%

£59,332

-79%

£282,189

638.9%

£38,191

-78.4%

£176,905

Description: https://app.creditsafeuk.com/CSUKLive/IMAGES/barchart-grey.png

Other Debtors

£2,439,517

51.1%

£1,614,776

-

0

-

0

-

0

Description: https://app.creditsafeuk.com/CSUKLive/IMAGES/barchart-grey.png

Miscellaneous Current Assets

0

-

0

-

0

-

0

-

0

Description: https://app.creditsafeuk.com/CSUKLive/IMAGES/barchart-grey.png

Total Current Assets

£6,959,747

19.3%

£5,833,869

6.4%

£5,484,277

25.6%

£4,367,627

34.5%

£3,247,941

Description: https://app.creditsafeuk.com/CSUKLive/IMAGES/barchart-grey.png

Trade Creditors

£332,911

59.1%

£209,243

-87.1%

£1,625,525

18.2%

£1,375,105

214.9%

£436,744

Description: https://app.creditsafeuk.com/CSUKLive/IMAGES/barchart-grey.png

Bank Loans & Overdrafts

£879,424

82.9%

£480,951

-

0

-

0

-

0

Description: https://app.creditsafeuk.com/CSUKLive/IMAGES/barchart-grey.png

Other Short Term Finance

0

-100%

£1,923

-

0

-

0

-

0

Description: https://app.creditsafeuk.com/CSUKLive/IMAGES/barchart-grey.png

Miscellaneous Current Liabilities

£259,321

-33.8%

£391,692

-

0

-

0

-

0

Description: https://app.creditsafeuk.com/CSUKLive/IMAGES/barchart-grey.png

Total Current Liabilities

£1,471,656

35.8%

£1,083,809

-33.3%

£1,625,525

18.2%

£1,375,105

214.9%

£436,744

Description: https://app.creditsafeuk.com/CSUKLive/IMAGES/barchart-grey.png

Bank Loans & Overdrafts and LTL

£921,940

58.8%

£580,594

382.2%

£120,417

-7.6%

£130,269

-69.2%

£422,998

Description: https://app.creditsafeuk.com/CSUKLive/IMAGES/barchart-grey.png

Other Long Term Finance

0

-

0

-

0

-

0

-

0

Description: https://app.creditsafeuk.com/CSUKLive/IMAGES/barchart-grey.png

Total Long Term Liabilities

£42,516

-57.3%

£99,643

-17.3%

£120,417

-7.6%

£130,269

-69.2%

£422,998

.

Capital & Reserves

Date Of Accounts

30/04/17

(%)

30/04/16

(%)

30/04/15

(%)

30/04/14

(%)

30/04/13

Description: https://app.creditsafeuk.com/CSUKLive/IMAGES/barchart-grey.png

Called Up Share Capital

£100

-

£100

-

£100

-

£100

-

£100

Description: https://app.creditsafeuk.com/CSUKLive/IMAGES/barchart-grey.png

P & L Account Reserve

£6,919,491

16.4%

£5,942,173

18%

£5,035,743

23.5%

£4,078,560

11.8%

£3,648,463

Description: https://app.creditsafeuk.com/CSUKLive/IMAGES/barchart-grey.png

Revaluation Reserve

-

-

-

-

-

-

-

-

-

Description: https://app.creditsafeuk.com/CSUKLive/IMAGES/barchart-grey.png

Sundry Reserves

-

-

-

-

-

-

-

-

-

Description: https://app.creditsafeuk.com/CSUKLive/IMAGES/barchart-grey.png

Shareholder Funds

£6,919,591

16.4%

£5,942,273

18%

£5,035,843

23.5%

£4,078,660

11.8%

£3,648,563

 

Other Financial Items

Date Of Accounts

30/04/17

(%)

30/04/16

(%)

30/04/15

(%)

30/04/14

(%)

30/04/13

Description: https://app.creditsafeuk.com/CSUKLive/IMAGES/barchart-grey.png

Net Worth

£5,734,551

17.4%

£4,884,594

21.4%

£4,024,548

29.9%

£3,099,216

18.1%

£2,624,565

Description: https://app.creditsafeuk.com/CSUKLive/IMAGES/barchart-grey.png

Working Capital

£5,488,091

15.5%

£4,750,060

23.1%

£3,858,752

28.9%

£2,992,522

6.5%

£2,811,197

Description: https://app.creditsafeuk.com/CSUKLive/IMAGES/barchart-grey.png

Total Assets

£8,433,763

18.4%

£7,125,725

5.1%

£6,781,785

21.4%

£5,584,034

23.9%

£4,508,305

Description: https://app.creditsafeuk.com/CSUKLive/IMAGES/barchart-grey.png

Total Liabilities

£1,514,172

27.9%

£1,183,452

-32.2%

£1,745,942

16%

£1,505,374

75.1%

£859,742

Description: https://app.creditsafeuk.com/CSUKLive/IMAGES/barchart-grey.png

Net Assets

£6,919,591

16.4%

£5,942,273

18%

£5,035,843

23.5%

£4,078,660

11.8%

£3,648,563

 

Cash Flow

Date Of Accounts

30/04/17

(%)

30/04/16

(%)

30/04/15

(%)

30/04/14

(%)

30/04/13

Description: https://app.creditsafeuk.com/CSUKLive/IMAGES/barchart-grey.png

Net Cashflow from Operations

-

-

-

-

-

-

-

-

-

Description: https://app.creditsafeuk.com/CSUKLive/IMAGES/barchart-grey.png

Net Cashflow before Financing

-

-

-

-

-

-

-

-

-

Description: https://app.creditsafeuk.com/CSUKLive/IMAGES/barchart-grey.png

Net Cashflow from Financing

-

-

-

-

-

-

-

-

-

Description: https://app.creditsafeuk.com/CSUKLive/IMAGES/barchart-grey.png

Increase in Cash

-

-

-

-

-

-

-

-

-

 

Miscellaneous

Date Of Accounts

30/04/17

(%)

30/04/16

(%)

30/04/15

(%)

30/04/14

(%)

30/04/13

Contingent Liability

NO

-

NO

-

NO

-

NO

-

NO

Description: https://app.creditsafeuk.com/CSUKLive/IMAGES/barchart-grey.png

Capital Employed

£6,962,107

15.2%

£6,041,916

17.2%

£5,156,260

22.5%

£4,208,929

3.4%

£4,071,561

Description: https://app.creditsafeuk.com/CSUKLive/IMAGES/barchart-grey.png

Number of Employees

-

-

-

-

-

-

-

-

-

Accountants

STUDHOLME-BELL LIMITED

Auditors

Auditor Comments

The company is exempt from audit

Bankers

YORKSHIRE BANK PLC

Bank Branch Code

 

Ratios

Date Of Accounts

30/04/17

30/04/16

30/04/15

30/04/14

30/04/13

Description: https://app.creditsafeuk.com/CSUKLive/IMAGES/barchart-grey.png

Pre-tax profit margin %

-

-

-

-

-

Description: https://app.creditsafeuk.com/CSUKLive/IMAGES/barchart-grey.png

Current ratio

4.73

5.38

3.37

3.18

7.44

Description: https://app.creditsafeuk.com/CSUKLive/IMAGES/barchart-grey.png

Sales/Net Working Capital

-

-

-

-

-

Description: https://app.creditsafeuk.com/CSUKLive/IMAGES/barchart-grey.png

Gearing %

13.30

9.80

2.40

3.20

11.60

Description: https://app.creditsafeuk.com/CSUKLive/IMAGES/barchart-grey.png

Equity in %

95.50

97.90

87.30

88.60

104.70

Description: https://app.creditsafeuk.com/CSUKLive/IMAGES/barchart-grey.png

Creditor Days

-

-

-

-

-

Description: https://app.creditsafeuk.com/CSUKLive/IMAGES/barchart-grey.png

Debtor Days

-

-

-

-

-

Description: https://app.creditsafeuk.com/CSUKLive/IMAGES/barchart-grey.png

Liquidity/Acid Test

2.35

2.28

1.57

1.16

2.33

Description: https://app.creditsafeuk.com/CSUKLive/IMAGES/barchart-grey.png

Return On Capital Employed %

-

-

-

-

-

Description: https://app.creditsafeuk.com/CSUKLive/IMAGES/barchart-grey.png

Return On Total Assets Employed %

-

-

-

-

-

Description: https://app.creditsafeuk.com/CSUKLive/IMAGES/barchart-grey.png

Current Debt Ratio

0.21

0.18

0.32

0.33

0.11

Description: https://app.creditsafeuk.com/CSUKLive/IMAGES/barchart-grey.png

Total Debt Ratio

0.21

0.19

0.34

0.36

0.23

Description: https://app.creditsafeuk.com/CSUKLive/IMAGES/barchart-grey.png

Stock Turnover Ratio %

-

-

-

-

-

Description: https://app.creditsafeuk.com/CSUKLive/IMAGES/barchart-grey.png

Return on Net Assets Employed %

-

-

-

-

-

 

 

Report Notes

 

There are no notes to display.

 

 

Status History

 

Date

Description

 

14/10/2016

Compulsory strike off cancelled

13/10/2016

Dissolution (First Gazt)

 

 

Event History

 

Date

Description

09/01/2018

Payment Data Update Received

08/01/2018

New Accounts Filed

08/01/2018

New Accounts Filed

09/08/2017

Confirmation Statement

03/02/2017

New Accounts Filed

01/02/2017

Payment Data Update Received

10/10/2016

Annual Returns

05/02/2016

New Accounts Filed

07/08/2015

Annual Returns

03/02/2015

New Accounts Filed

27/08/2014

Annual Returns

07/02/2014

New Accounts Filed

19/08/2013

New Board Member Mr P. Case appointed

19/08/2013

New Board Member Mr N. Tordoff appointed

20/07/2013

Annual Returns

 

 

Previous Company Names

 

Date

Previous Name

03/03/1997

NORTHERN DIVER LIMITED

12/06/1996

OFFSHORE COMPONENTS LIMITED

20/07/1987

NORTHERN DIVER (STANDISH) LIMITED

 

Writ Details

 

No writs found

 

 

Statistics

 

Group

2 companies

Linkages

0 companies

Countries

In 0 countries

 

 

Summary

 

Holding Company

AHML LIMITED

Ownership Status

Wholly Owned

Ultimate Holding Company

AHML LIMITED

 

 

Group StructureFull

 

Company Name

Registered Number

Latest Key Financials

Consol. Accounts

Turnover

Description: https://app.creditsafeuk.com/CSUKLive/Images/Prospect/tminus.gif AHML LIMITED

05985387

30.04.2017

N

Description: https://app.creditsafeuk.com/CSUKLive/Images/Prospect/L.gif NORTHERN DIVER (INTERN...

01953136

30.04.2017

N

 

 

Mortgage Details

 

Mortgage Type:

DEBENTURE

Date Charge Created:

30/04/10

Date Charge Registered:

18/05/10

Date Charge Satisfied:

-

Status:

OUTSTANDING

Person(s) Entitled:

CLYDESDALE BANK PLC (TRADING AS YORKSHIRE BANK)

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

Mortgage Type:

DEBENTURE

Date Charge Created:

16/07/01

Date Charge Registered:

31/07/01

Date Charge Satisfied:

14/05/15

Status:

SATISFIED

Person(s) Entitled:

WINNING INDUSTRIAL CO LIMITED;

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 MACHINERYSEE THE MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS

 

Mortgage Type:

LEGAL MORTGAGE

Date Charge Created:

20/02/96

Date Charge Registered:

26/02/96

Date Charge Satisfied:

02/07/10

Status:

SATISFIED

Person(s) Entitled:

NATIONAL WESTMINSTER BANK PLC

Amount Secured:

Details:

F/H PROPERTY K/A LAND AT EAST QUARRY APPLEY BRIDGE WIGAN LANCASHIRE T/NO. LA756358 AND THE PROCEEDSOF SALE THEREOFFLOATING CHARGE OVER ALL MOVEABLE PLANTMACHINERY IMPLEMENTS UTENSILS FURNITUREAND EQUIPMENT AND AN ASSIGNMENT OF THE GOODWILL AND CONNECTION OF ANY BUSINESS TOGETHER WITH THE FULL BENEFIT OF ALL LICENCES

Mortgage Type:

MORTGAGE DEBENTURE

Date Charge Created:

31/01/92

Date Charge Registered:

10/02/92

Date Charge Satisfied:

09/09/10

Status:

SATISFIED

Person(s) Entitled:

NATIONAL WESTMINSTER BANK PLC

Amount Secured:

Details:

A SPECIFIC EQUITABLE CHARGE OVER ALL FREEHOLD AND LEASEHOLD PROPERTIES AND/OR THE PROCEEDS OF SALE THEREOF FIXED AND FLOATING CHARGES OVER UNDERTAKING AND ALL PROPERTY AND ASSETS PRESENT AND FUTURE INCLUDING GOODWILL BOOKDEBTS AND THE BENEFITS OF ANY LICENCES

 

 

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

£2,602

Company Name

Amount

Statement Date

The Dive Shop Limited

£1,953

14/05/2012

Leybourne Lake Dive Centre Limited

£649

31/03/2011

 

 

Previous Director/Company Secretaries

 

Name

Current Active Appointments

Previous Appointments

Dissolved Companies

Carol Ann Ramsdale

0

2

2

Carol Ann Ramsdale

0

2

2

Kenneth Richard Jackman

0

1

1

Carl Anthony William Bird

0

2

3

Carl Anthony William Bird

0

2

3

David John Charles Witt

0

1

0

Christine Elizabeth Fitzpatrick

0

1

4

Jean Wills Woodings

0

1

0

Conrad Quinton Kenneth Bocker

0

3

5

Shane Arnold

0

4

6

Kym Gannon

0

1

2

Total Persons With Significant Control

1

Total Statements

0

Active

1

Active

0

Ceased

0

Ceased

0

 

 

Active Persons With Significant Control

 

Name

Ahml Limited

Kind

Corporate Entity With Significant Control

Address

Northern Diver Building Appley Lane North, Appley Bridge, Wigan

Notified On

06/04/2016

Post Code

WN6 9AE

Legal Form

Limited Company

Authority

Companies Act

Place Registered

England And Wales

Country Registered

England

Registration Number

05985387

Nature Of Control

Ownership of shares - above 75%

 

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 64.99

UK Pound

1

INR 90.96

Euro

1

INR 79.51

GBP

1

INR 91.51

 

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

 

 

INFORMATION DETAILS

 

Analysis Done by :

VIV

 

 

Report Prepared by :

KET

                                                


 

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.