MIRA INFORM REPORT

Report No. :	503490
Report Date :	12.04.2018

IDENTIFICATION DETAILS

Name :	CARPENTER & PATERSON LIMITED
Registered Office :	Crown Works, Henfaes Lane, Welshpool, Sy21 7bq
Country :	United Kingdom
Financials (as on) :	31.12.2016
Date of Incorporation :	07.01.1956
Com. Reg. No.:	00559771
Legal Form :	Private limited with Share Capital
Line of Business :	· Manufacture Of Other Fabricated Metal Products N.E.C · Manufacture Of Pipe Supports
No. of Employees :	115

RATING & COMMENTS

(Mira Inform has adopted New Rating mechanism w.e.f. 23^rd 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 :	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

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

Top of Form

Company Name: CARPENTER & PATERSON LIMITED

Company No: 00559771

Registered Address: CROWN WORKS HENFAES LANE WELSHPOOL SY21 7BQ

Company Summary

Registered Address CROWN WORKS
HENFAES LANE
WELSHPOOL
SY21 7BQ

Trading Address Crown Works
Henfaes Lane
Welshpool
Powys
SY21 7BQ

Website Address http://www.cp-ltd.co.uk

Telephone Number 01938552061

Fax Number

TPS No

FPS Yes

Incorporation Date 07/01/1956

Previous Name

Type Private limited with Share Capital

FTSE Index -

Date of Change -

Filing Date of Accounts 27/09/2017

Currency GBP

Share Capital £1,526

SIC07 25990

Charity Number -

SIC07 Description MANUFACTURE OF OTHER FABRICATED METAL

PRODUCTS N.E.C.

Principal Activity The manufacture of pipe supports.

Additional Information

CCJ's 0 (£0)

No CCJ Information To Display

Ultimate Holding Company CARPENTER & PATERSON (HOLDINGS) LIMITED

Accountant -

Mortgages 13

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

31/12/2016 £9,785,194 £2,684,252 £6,914,550 115

31/12/2015 £12,502,399 £37,617 £4,695,613 110

31/12/2014 £8,441,503 £1,039,592 £4,888,794 107

Mortgage Summary

Total Mortgage 13

Outstanding 9

Satisfied 4

Trade Debtors / Bad Debt Summary

Total Number of Documented Trade 1

Total Value of Documented Trade £576

Commentary

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 highly efficient use of assets.

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

The company has more cash than short term bank borrowings.

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 -	-

Back to Top

Show More

Total Current Directors	4	Total Current Secretaries	1
Total Previous Directors / Company Secretaries	9	Total Person's With Significant Control	5

Current Directors

Title	Mr	Function	Director
Name	John Sydney Lee	Nationality	British
Date of Birth	07/1930	Present Appointments	3
Latest Address	Crown Works Henfaes Lane, Welshpool, Powys	Appointment Date	10/10/1991
Post Code	SY21 7BQ
Other Actions	View Director Report	View Consumer Report	View AML Report
	View Trace Report	View Compliance Report
Title	Mr	Function	Director
Name	Jonathan Antony Lee	Nationality	British
Date of Birth	11/1963	Present Appointments	2
Latest Address	Crown Works Henfaes Lane, Welshpool, Powys	Appointment Date	18/11/1992
Post Code	SY21 7BQ
Other Actions	View Director Report	View Consumer Report	View AML Report
	View Trace Report	View Compliance Report

Title	Mr	Function	Director
Name	Kevin Paul Edwards	Nationality	British
Date of Birth	08/1965	Present Appointments	1
Latest Address	Crown Works Henfaes Lane, Welshpool, Powys	Appointment Date	01/08/2016
Post Code	SY21 7BQ
Other Actions	View Director Report	View Consumer Report	View AML Report
	View Trace Report	View Compliance Report
Title	Mr	Function	Director
Name	Neil Andrew Spiers	Nationality	British
Date of Birth	08/1961	Present Appointments	1
Latest Address	Crown Works Henfaes Lane, Welshpool, Powys	Appointment Date	01/08/2016
Post Code	SY21 7BQ
Other Actions	View Director Report	View Consumer Report	View AML Report
	View Trace Report	View Compliance Report

Current Company Secretary

Title	Mr	Function	Company Secretary
Name	Kevin Paul Edwards	Nationality
Date of Birth	-	Present Appointments	1
Latest Address	Crown Works Henfaes Lane, Welshpool, Powys	Appointment Date	24/07/2012
Post Code	SY21 7BQ
Other Actions		View Consumer Report	View Trace Report
	View Compliance Report

Top Shareholders

Name	Currency	Share Count	Share Type	Nominal Value	% of Total Share Count
CARPENTER & PATERSON HOLDINGS LTD	GBP	1,525	ORDINARY A	1	99.93
R T CORPORATE TRUSTEE LTD	GBP	1	ORDINARY B	1	0.07
1

Financials

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
	Turnover	£9,785,194	-21.7%	£12,502,399	48.1%	£8,441,503	3.3%	£8,170,746	-0.3%	£8,199,056
	Export	£8,425,400	-14.7%	£9,882,156	92.5%	£5,134,083	-11.6%	£5,807,574	16.2%	£4,997,083
	Cost of Sales	£5,350,153	-42%	£9,225,048	110.5%	£4,383,268	-	-	-	-
	Gross Profit	£4,435,041	35.3%	£3,277,351	-19.2%	£4,058,235	-	-	-	-
	Wages & Salaries	£3,492,462	1.9%	£3,428,195	10.4%	£3,105,462	9.5%	£2,836,880	-5.2%	£2,992,250
	Directors Emoluments	£434,170	135.6%	£184,262	0.6%	£183,218	-1.4%	£185,855	-5.6%	£196,879
	Operating Profit	£1,468,309	999.9%	£45,102	-95.7%	£1,041,697	75.3%	£594,302	-24%	£782,335
	Depreciation	£89,369	37.7%	£64,894	-13.7%	£75,195	-3.6%	£77,972	-15.5%	£92,319
	Audit Fees	£12,300	-1.6%	£12,500	-10.7%	£14,000	40%	£10,000	42.9%	£7,000
	Interest Payments	£50,276	60%	£31,417	22.5%	£25,650	-2.7%	£26,356	21.7%	£21,650
	Pre Tax Profit	£2,684,252	999.9%	£37,617	-96.4%	£1,039,592	78.8%	£581,478	-23.6%	£761,130
	Taxation	-£290,315	-999.9%	-£10,798	95.3%	-£228,487	-61.2%	-£141,765	28.3%	-£197,782
	Profit After Tax	£2,393,937	999.9%	£26,819	-96.7%	£811,105	84.5%	£439,713	-21.9%	£563,348
	Dividends Payable	£175,000	-20.5%	£220,000	144.4%	£90,000	-50%	£180,000	-30.1%	£257,500
	Retained Profit	£2,218,937	999.9%	-£193,181	-126.8%	£721,105	177.7%	£259,713	-15.1%	£305,848

Balance Sheet

	Date Of Accounts	31/12/16	(%)	31/12/15	(%)	31/12/14	(%)	31/12/13	(%)	31/12/12
	Tangible Assets	£5,448,267	146.3%	£2,212,298	11.5%	£1,984,731	0.5%	£1,974,443	1.9%	£1,938,566
	Intangible Assets	0	-	0	-	0	-	0	-	0
	Total Fixed Assets	£5,448,267	146.3%	£2,212,298	11.5%	£1,984,731	0.5%	£1,974,443	1.9%	£1,938,566
	Stock	£1,093,223	-34.3%	£1,664,000	6.9%	£1,556,847	24.7%	£1,248,547	-22.2%	£1,605,653
	Trade Debtors	£1,842,361	-34.5%	£2,811,997	37.7%	£2,041,719	2.2%	£1,997,596	34.4%	£1,486,181
	Cash	£1,547,634	999.9%	£56,143	-92.2%	£721,384	-29.7%	£1,026,334	7.4%	£955,696
	Other Debtors	£209,276	11.9%	£187,077	185.9%	£65,432	-1.4%	£66,330	30.1%	£50,976
	Miscellaneous Current Assets	£580,669	5.8%	£549,015	4.5%	£525,170	-	0	-	0
	Total Current Assets	£5,273,163	0.1%	£5,268,232	7.3%	£4,910,552	13.2%	£4,338,807	5.9%	£4,098,506
	Trade Creditors	£458,650	-66.8%	£1,379,663	76.8%	£780,561	-15.5%	£923,201	20.1%	£768,448
	Bank Loans & Overdrafts	£88,000	-77.8%	£396,776	136.6%	£167,711	70.3%	£98,459	36.3%	£72,238
	Other Short Term Finance	£1,902,154	999.9%	£17,086	209.8%	£5,515	-76.4%	£23,329	63.9%	£14,238
	Miscellaneous Current Liabilities	£763,220	138.1%	£320,516	-23.3%	£417,815	6.4%	£392,831	-22.4%	£506,189
	Total Current Liabilities	£3,212,024	51.9%	£2,114,041	54.1%	£1,371,602	-4.6%	£1,437,820	5.6%	£1,361,113
	Bank Loans & Overdrafts and LTL	£682,856	-36%	£1,067,652	33%	£802,598	-0.4%	£806,200	-4%	£840,221
	Other Long Term Finance	0	-	0	-	0	-	0	-100%	£5,149
	Total Long Term Liabilities	£594,856	-11.3%	£670,876	5.7%	£634,887	-10.3%	£707,741	-7.8%	£767,983

.

Capital & Reserves

	Date Of Accounts	31/12/16	(%)	31/12/15	(%)	31/12/14	(%)	31/12/13	(%)	31/12/12
	Called Up Share Capital	£1,526	-	£1,526	-	£1,526	-	£1,526	-	£1,526
	P & L Account Reserve	£6,911,041	47.3%	£4,692,104	-4%	£4,885,285	17.3%	£4,164,180	6.7%	£3,904,467
	Revaluation Reserve	-	-	-	-	-	-	-	-	-
	Sundry Reserves	£1,983	-	£1,983	-	£1,983	-	£1,983	-	£1,983
	Shareholder Funds	£6,914,550	47.3%	£4,695,613	-4%	£4,888,794	17.3%	£4,167,689	6.6%	£3,907,976

Other Financial Items

	Date Of Accounts	31/12/16	(%)	31/12/15	(%)	31/12/14	(%)	31/12/13	(%)	31/12/12
	Net Worth	£6,914,550	47.3%	£4,695,613	-4%	£4,888,794	17.3%	£4,167,689	6.6%	£3,907,976
	Working Capital	£2,061,139	-34.7%	£3,154,191	-10.9%	£3,538,950	22%	£2,900,987	6%	£2,737,393
	Total Assets	£10,721,430	43.3%	£7,480,530	8.5%	£6,895,283	9.2%	£6,313,250	4.6%	£6,037,072
	Total Liabilities	£3,806,880	36.7%	£2,784,917	38.8%	£2,006,489	-6.5%	£2,145,561	0.8%	£2,129,096
	Net Assets	£6,914,550	47.3%	£4,695,613	-4%	£4,888,794	17.3%	£4,167,689	6.6%	£3,907,976

Cash Flow

	Date Of Accounts	31/12/16	(%)	31/12/15	(%)	31/12/14	(%)	31/12/13	(%)	31/12/12
	Net Cashflow from Operations	£2,349,705	999.9%	-£250,923	-144.3%	£566,669	-17.4%	£686,331	72.4%	£398,161
	Net Cashflow before Financing	-£5,594	99.3%	-£797,291	-174.1%	-£290,882	-273.9%	£167,249	219.4%	-£140,124
	Net Cashflow from Financing	£1,805,861	999.9%	-£76,015	8.8%	-£83,320	34.9%	-£128,070	-677.1%	-£16,481
	Increase in Cash	£1,800,267	306.1%	-£873,306	-133.4%	-£374,202	-999.9%	£39,179	125%	-£156,605

Miscellaneous

	Date Of Accounts	31/12/16	(%)	31/12/15	(%)	31/12/14	(%)	31/12/13	(%)	31/12/12
	Contingent Liability	YES	-	YES	-	YES	-	YES	-	YES
	Capital Employed	£7,509,406	39.9%	£5,366,489	-2.8%	£5,523,681	13.3%	£4,875,430	4.3%	£4,675,959
	Number of Employees	115	4.5%	110	2.8%	107	3.9%	103	6.2%	97
	Accountants
	Auditors	MORGAN GRIFFITHS LLP
	Auditor Comments	The audit report contains no adverse comments
	Bankers	BARCLAYS BANK PLC
	Bank Branch Code

Ratios

	Date Of Accounts	31/12/16	31/12/15	31/12/14	31/12/13	31/12/12
	Pre-tax profit margin %	27.43	0.30	12.32	7.12	9.28
	Current ratio	1.64	2.49	3.58	3.02	3.01
	Sales/Net Working Capital	4.75	3.96	2.39	2.82	3
	Gearing %	9.90	22.70	16.40	19.30	21.50
	Equity in %	64.50	62.80	70.90	66	64.70
	Creditor Days	17.06	40.16	33.65	41.12	34.11
	Debtor Days	68.53	81.86	88.03	88.99	65.97
	Liquidity/Acid Test	1.30	1.70	2.44	2.14	1.83
	Return On Capital Employed %	35.74	0.70	18.82	11.92	16.27
	Return On Total Assets Employed %	25.03	0.50	15.07	9.21	12.60
	Current Debt Ratio	0.46	0.45	0.28	0.34	0.34
	Total Debt Ratio	0.55	0.59	0.41	0.51	0.54
	Stock Turnover Ratio %	11.17	13.30	18.44	15.28	19.58
	Return on Net Assets Employed %	38.82	0.80	21.26	13.95	19.47

Event History View Documents

Date	Description
18/10/2017	Confirmation Statement
03/10/2017	Payment Data Update Received
02/10/2017	New Accounts Filed
16/10/2016	Annual Returns
13/10/2016	New Accounts Filed
13/10/2016	New Accounts Filed
04/08/2016	New Board Member Mr K.P. Edwards appointed
03/08/2016	New Board Member Mr N.A. Spiers appointed
17/11/2015	Payment Data Update Received
11/11/2015	Payment Data Update Received
16/10/2015	Annual Returns
14/10/2015	Payment Data Update Received
07/09/2015	New Accounts Filed
07/09/2015	New Accounts Filed
24/10/2014	Annual Returns

Previous Company Names

No Previous Names found

Writ Details

No writs found

Statistics

Group	2 companies
Linkages	0 companies
Countries	In 0 countries

Summary

Holding Company	CARPENTER & PATERSON (HOLDINGS) LIMITED
Ownership Status	Wholly Owned
Ultimate Holding Company	CARPENTER & PATERSON (HOLDINGS) LIMITED

Group Structure Full

Company Name	Registered Number	Latest Key Financials	Consol. Accounts	Turnover
CARPENTER & PATERSON (HO...	02727723	31.12.2016	Y	£23,141,062
CARPENTER & PATERSON L...	00559771	31.12.2016	N	£9,785,194

Statistics

Group	2 companies
Linkages	0 companies
Countries	In 0 countries

Mortgage Details

Mortgage Type:
Date Charge Created:	31/07/15
Date Charge Registered:	03/08/15
Date Charge Satisfied:	-
Status:	OUTSTANDING
Person(s) Entitled:	HSBC BANK PLC;
Amount Secured:
Details:	A LEGAL MORTGAGE OVER THE LEASEHOLD PROPERTY KNOWN AS APARTMENT 1 THE BANK SWANHILLHM LAND REGISTRY TITLE NUMBER(S) SL139104CONTAINS NEGATIVE PLEDGE.
Mortgage Type:
Date Charge Created:	31/07/15
Date Charge Registered:	03/08/15
Date Charge Satisfied:	-
Status:	OUTSTANDING
Person(s) Entitled:	HSBC BANK PLC;
Amount Secured:
Details:	A LEGAL MORTGAGE OVER THE LEASEHOLD PROPERTY KNOWN AS FLAT 3 6 PELLANT ROAD LONDON HM LAND REGISTRY TITLE NUMBER(S) NGL665612CONTAINS NEGATIVE PLEDGE.

Mortgage Type:	DEBENTURE
Date Charge Created:	03/08/12
Date Charge Registered:	08/08/12
Date Charge Satisfied:	-
Status:	OUTSTANDING
Person(s) Entitled:	HSBC 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 CHARGE OVER THE UNDERTAKING AND ALL PROPERTY AND ASSETS PRESENT AND FUTURE, INCLUDING GOODWILL, BOOKDEBTS, UNCALLED CAPITAL, BUILDINGS, FIXTURES, FIXED PLANT & MACHINERY
Mortgage Type:	LEGAL MORTGAGE
Date Charge Created:	19/09/11
Date Charge Registered:	06/10/11
Date Charge Satisfied:	-
Status:	OUTSTANDING
Person(s) Entitled:	SVENSKA HANDELSBANKEN AB (PUBL)
Amount Secured:	ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
Details:	LOWER GROUND FLOOR 6 PELLANT ROAD LONDON BY WAY OF FIXED CHARGE ALL PLANT AND MACHINERY OWNED BY THECOMPANY AND ITS INTEREST IN ANY PLANT AND MACHINERY IN ITSPOSSESSION LOCATED AT THE PROPERTY SEE IMAGE FOR FULL DETAILS

Mortgage Type:	LEGAL MORTGAGE
Date Charge Created:	28/11/02
Date Charge Registered:	12/12/02
Date Charge Satisfied:	-
Status:	OUTSTANDING
Person(s) Entitled:	HSBC BANK PLC
Amount Secured:	ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Details:	APARTMENT 4, THE BANK SWAN HILL SHREWSBURY SHROPSHIRE T/N SL138602
Mortgage Type:	CHARGE
Date Charge Created:	16/11/92
Date Charge Registered:	02/12/92
Date Charge Satisfied:	-
Status:	OUTSTANDING
Person(s) Entitled:	MIDLAND BANK PLC
Amount Secured:	ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER SUPPLEMENTAL TO THE PRINCIPALCHARGE DATED 14/5/90
Details:	FIXED CHARGE ON ALL GOODWILL AND UNCALLED CAPITAL FOR THE TIME BEING OF THE COMPANY; AND ALL PATENTSPATENT APPLICATIONS INVENTIONS TRADE MARKS TRADE NAMES ETC

Mortgage Type:	CHARGE
Date Charge Created:	11/11/92
Date Charge Registered:	12/11/92
Date Charge Satisfied:	02/12/92
Status:	SATISFIED
Person(s) Entitled:	MIDLAND BANK PLC
Amount Secured:	ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER SUPPLEMENTAL TO THE PRINCIPALCHARGE DATED 14/5/90
Details:	FIRST FIXED CHARGE ON ALL GOODWILL UNCALLED CAPITAL PATENTS/APPLICATIONS AND TRADE MARKS ETC. (FOR FULL DETAILS SEE FORM 395 TC REF: M305C)
Mortgage Type:	LEGAL CHARGE
Date Charge Created:	28/12/90
Date Charge Registered:	02/01/91
Date Charge Satisfied:	-
Status:	OUTSTANDING
Person(s) Entitled:	MIDLAND BANK PLC
Amount Secured:	ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
Details:	LEASEHOLD PROPERTY K/AS FLAT 19, 149 MAIDA VALE, LONDON W9

Mortgage Type:	FIXED AND FLOATING CHARGE
Date Charge Created:	17/12/90
Date Charge Registered:	21/12/90
Date Charge Satisfied:	07/03/92
Status:	SATISFIED
Person(s) Entitled:	ALEX LAWRIE RECEIVABLES FINANCING LIMITED
Amount Secured:	ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
Details:	BOOK AND OTHER DEBTS PRESENT AND FUTUREAND THE PROCEEDS THEREOF.(SEE 395 FOR DETAILS)
Mortgage Type:	LEGAL CHARGE
Date Charge Created:	24/07/90
Date Charge Registered:	26/07/90
Date Charge Satisfied:	-
Status:	OUTSTANDING
Person(s) Entitled:	MIDLAND BANK PLC
Amount Secured:	ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
Details:	F/HOLD PROPERTY K/AS FACTORY PREMISES CROWN WORKS HENFAES LANE WELSHPOOL POWYS.

Mortgage Type:	FIXED AND FLOATING CHARGE
Date Charge Created:	14/05/90
Date Charge Registered:	25/05/90
Date Charge Satisfied:	-
Status:	OUTSTANDING
Person(s) Entitled:	MIDLAND BANK PLC
Amount Secured:	ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
Details:	UNDERTAKING AND ALL PROPERTY AND ASSETSPRESENT AND FUTURE INCLUDING BOOK AND OTHER DEBTS UNCALLED CAPITAL.
Mortgage Type:	SUB-MORTGAGE
Date Charge Created:	28/10/82
Date Charge Registered:	04/11/82
Date Charge Satisfied:	18/01/88
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:	F/H LEIGHTON HALL, WELSHPOOL, POWYS.

Mortgage Type:	GUARANTEE & DEBENTURE
Date Charge Created:	11/01/80
Date Charge Registered:	11/01/80
Date Charge Satisfied:	24/11/90
Status:	SATISFIED
Person(s) Entitled:	BARCLAYS BANK PLC
Amount Secured:	ALL MONIES DUE OR TO BECOME DUE FROM THE AND/OR CARPENTER AND PATERSON SUPPORTSLIMITED 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

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	£576
Company Name		Amount	Statement Date
Arkay Engineering Limited		£576	28/08/2015

Previous Director/Company Secretaries

Name	Current Active Appointments		Previous Appointments	Dissolved Companies
Alan Stringer	0		3	4
Alan Stringer	0		3	4
Roy Butler	0		1	2
Kurt Kraemer	0		1	0
Trevor Morris	0		1	0
Jonathan Antony Lee	2		2	4
Karl Friedrich Michael Kast	0		1	0
Richard Ronald Gorton MacDonald	0		1	3
Robert Edward Lee	0		1	0
Total Persons With Significant Control	5	Total Statements		0
Active	5	Active		0
Ceased	0	Ceased		0

Active Persons With Significant Control

Name	Mr John Sydney Lee	Kind	Individual Person With Significant Control
Address	Crown Works, Henfaes Lane, Welshpool, Powys	Country Of Residence	United Kingdom
Post Code	SY21 7BQ	Nationality	British
Date of Birth	07/1930	Notified On	06/04/2016
Nature Of Control	Has significant influence or control
Name	Mr Kevin Paul Edwards	Kind	Individual Person With Significant Control
Address	Crown Works, Henfaes Lane, Welshpool, Powys	Country Of Residence	Wales
Post Code	SY21 7BQ	Nationality	British
Date of Birth	08/1965	Notified On	01/10/2016
Nature Of Control	Has significant influence or control

Name	Mr Neil Andrew Spiers	Kind	Individual Person With Significant Control
Address	Crown Works, Henfaes Lane, Welshpool, Powys	Country Of Residence	Wales
Post Code	SY21 7BQ	Nationality	British
Date of Birth	08/1961	Notified On	01/10/2016
Nature Of Control	Has significant influence or control
Name	Carpenter & Paterson (Holdings) Ltd	Kind		Corporate Entity With Significant Control
Address	Crown Works Henfaes Lane, Welshpool, Powys	Notified On		06/04/2016
Post Code	SY21 7BQ	Legal Form		Company Limited By Shares
Authority	Companies Act 2006	Place Registered		Companies House
Country Registered	England & Wales	Registration Number		02727723
Nature Of Control	Ownership Of Shares 75 To 100 Percent,Voting Rights 75 To 100 Percent,Right To Appoint And Remove Directors

Name	Mr Jonathan Antony Lee	Kind	Individual Person With Significant Control
Address	Crown Works, Henfaes Lane, Welshpool, Powys	Country Of Residence	United Kingdom
Post Code	SY21 7BQ	Nationality	British
Date of Birth	11/1963	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

Bottom of Form

FOREIGN EXCHANGE RATES

Currency	Unit	Indian Rupees
US Dollar	1	INR 64.94
UK Pound	1	INR 91.75
Euro	1	INR 79.90
GBP	1	INR 92.59

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.