3decades

MIRA INFORM REPORT

Report No. :	488415
Report Date :	01.02.2018

IDENTIFICATION DETAILS

Name :	F.J. CHURCH & SONS LIMITED

Formerly Known As :	F.J. CHURCH (HOLDINGS) LIMITED

Registered Office :	Centenary Works Manor Way Rainham RM13 8RH

Country :	United Kingdom

Financials (as on) :	31.03.2017

Date of Incorporation :	04.01.1937

Com. Reg. No.:	00322723

Legal Form :	Private limited with Share Capital

Line of Business :	· Processors and traders in non-ferrous metals and scrap metals. · Recovery of sorted materials

No. of Employees :	57 (2017)

RATING & COMMENTS

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

MIRA’s Rating :

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

(30.06.2017)

Current Rating

(30.09.2017)

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 Name and Address

F.J. CHURCH & SONS LIMITED

CENTENARY WORKS MANOR WAY RAINHAM RM13 8RH

Company No.

00322723

Company Status

Active - Accounts Filed

Company Summary

Registered Address CENTENARY WORKS
MANOR WAY
RAINHAM
RM13 8RH

Trading Address Centenary Works
Manor Way
Rainham
Essex
RM13 8RH

Website Address http://www.fjchurch.co.uk

Telephone Number 01708522651

Fax Number

TPS No

FPS Yes

Incorporation Date 04/01/1937

Previous Name F.J. CHURCH (HOLDINGS) LIMITED

Type Private limited with Share Capital

FTSE Index -

Date of Change 30/03/2007

Filing Date of Accounts 17/01/2018

Currency GBP

Share Capital £35,100

SIC07 38320

Charity Number -

SIC07 Description RECOVERY OF SORTED MATERIALS

Principal Activity Processors and traders in non-ferrous metals and scrap metals.

Additional Information

CCJ's 0 (£0)

No CCJ Information To Display

Ultimate Holding Company FJC TOPCO LIMITED

Accountant -

Mortgages 20

Group 3 companies

Linkages 0 companies

Countries In 0 countries

Key Financials

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

31/03/2017 £65,827,705 £812,206 £19,216,939 57

31/03/2016 £57,166,885 £301,850 £18,490,164 58

31/03/2015 £80,397,535 £810,316 £18,502,832 56

Mortgage Summary

Total Mortgage 20

Outstanding 2

Satisfied 18

Trade Debtors / Bad Debt Summary

Total Number of Documented Trade 0

Total Value of Documented Trade £0

Commentary

This company's return on total assets employed ratio indicates a relatively efficient use of assets.

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

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

The company has more cash than short term bank borrowings.

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	0
Total Previous Directors / Company Secretaries	10	Total Person's With Significant Control	1

Current Directors

Title	Mr	Function	Director
Name	Patrick John Church	Nationality	British
Date of Birth	12/1957	Present Appointments	4
Latest Address	Sawyers, High Laver, Ongar, Essex	Appointment Date	06/10/1991
Post Code	CM5 0DR
Title	Mr	Function	Director
Name	Ian Simon Magson	Nationality	British
Date of Birth	04/1967	Present Appointments	3
Latest Address	Centenary Works, Manor Way, Rainham, Essex	Appointment Date	17/06/2014
Post Code	RM13 8RH

Current Company Secretary

Top Shareholders

Name	Currency	Share Count	Share Type	Nominal Value	% of Total Share Count
FJC HOLDINGS LTD	GBP	30,000	ORDINARY B	1	85.47
FJC HOLDINGS LTD	GBP	5,000	ORDINARY A	1	14.25
FJC HOLDINGS LTD	GBP	100	ORDINARY D	1	0.28

Profit & Loss

	Date Of Accounts	31/03/17	(%)	31/03/16	(%)	31/03/15	(%)	31/03/14	(%)	31/03/13
	Weeks	52	(%)	52	(%)	52	(%)	52	(%)	52
	Currency	GBP	(%)	GBP	(%)	GBP	(%)	GBP	(%)	GBP
	Consolidated A/cs	N	(%)	N	(%)	N	(%)	N	(%)	N
$Description: \\Vivek-pc\123 Foreign Report Raw\488415_files\barchart-grey.png$	Turnover	£65,827,705	15.2%	£57,166,885	-28.9%	£80,397,535	-9.7%	£89,051,107	-9.4%	£98,301,523
$Description: \\Vivek-pc\123 Foreign Report Raw\488415_files\barchart-grey.png$	Export	-	-	-	-	-	-	-	-	-
$Description: \\Vivek-pc\123 Foreign Report Raw\488415_files\barchart-grey.png$	Cost of Sales	£61,776,807	14.4%	£54,021,878	-29.4%	£76,499,967	-10.3%	£85,276,702	-8.9%	£93,592,850
$Description: \\Vivek-pc\123 Foreign Report Raw\488415_files\barchart-grey.png$	Gross Profit	£4,050,898	28.8%	£3,145,007	-19.3%	£3,897,568	3.3%	£3,774,405	-19.8%	£4,708,673
$Description: \\Vivek-pc\123 Foreign Report Raw\488415_files\barchart-grey.png$	Wages & Salaries	£2,313,006	1.9%	£2,268,787	-11.4%	£2,559,791	17.4%	£2,180,669	-12%	£2,479,087
$Description: \\Vivek-pc\123 Foreign Report Raw\488415_files\barchart-grey.png$	Directors Emoluments	£226,982	10.7%	£205,056	2%	£201,110	-46%	£372,503	-40.3%	£623,583
$Description: \\Vivek-pc\123 Foreign Report Raw\488415_files\barchart-grey.png$	Operating Profit	£1,064,984	190.8%	£366,263	-62.8%	£984,764	11.7%	£881,221	-36.9%	£1,396,273
$Description: \\Vivek-pc\123 Foreign Report Raw\488415_files\barchart-grey.png$	Depreciation	£182,380	-8.9%	£200,122	3.2%	£193,927	-15.8%	£230,441	-14.3%	£268,971
$Description: \\Vivek-pc\123 Foreign Report Raw\488415_files\barchart-grey.png$	Audit Fees	£42,000	-17.6%	£51,000	2%	£50,000	5.3%	£47,500	-	£47,500
$Description: \\Vivek-pc\123 Foreign Report Raw\488415_files\barchart-grey.png$	Interest Payments	£288,176	96.2%	£146,854	27.9%	£114,857	13.7%	£101,045	999.9%	£445
$Description: \\Vivek-pc\123 Foreign Report Raw\488415_files\barchart-grey.png$	Pre Tax Profit	£812,206	169.1%	£301,850	-62.7%	£810,316	2.6%	£789,767	-42.6%	£1,374,792
$Description: \\Vivek-pc\123 Foreign Report Raw\488415_files\barchart-grey.png$	Taxation	-£85,431	-562.2%	£18,482	116.2%	-£114,141	-9.4%	-£104,287	78.5%	-£484,227
$Description: \\Vivek-pc\123 Foreign Report Raw\488415_files\barchart-grey.png$	Profit After Tax	£726,775	126.9%	£320,332	-54%	£696,175	1.6%	£685,480	-23%	£890,565
$Description: \\Vivek-pc\123 Foreign Report Raw\488415_files\barchart-grey.png$	Dividends Payable	-	-	-	-	-	-100%	£37,444	-69.1%	£121,137
$Description: \\Vivek-pc\123 Foreign Report Raw\488415_files\barchart-grey.png$	Retained Profit	£726,775	126.9%	£320,332	-54%	£696,175	7.4%	£648,036	-15.8%	£769,428

Balance Sheet

	Date Of Accounts	31/03/17	(%)	31/03/16	(%)	31/03/15	(%)	31/03/14	(%)	31/03/13
$Description: \\Vivek-pc\123 Foreign Report Raw\488415_files\barchart-grey.png$	Tangible Assets	£434,406	18.8%	£365,671	21.7%	£300,352	-23.9%	£394,591	-78.4%	£1,827,086
$Description: \\Vivek-pc\123 Foreign Report Raw\488415_files\barchart-grey.png$	Intangible Assets	0	-	0	-	0	-	0	-	0
$Description: \\Vivek-pc\123 Foreign Report Raw\488415_files\barchart-grey.png$	Total Fixed Assets	£434,406	18.8%	£365,671	21.7%	£300,352	-23.9%	£394,591	-78.4%	£1,827,086
$Description: \\Vivek-pc\123 Foreign Report Raw\488415_files\barchart-grey.png$	Stock	£6,479,793	82.8%	£3,544,832	-19.6%	£4,406,333	-29.4%	£6,242,993	-12.5%	£7,132,077
$Description: \\Vivek-pc\123 Foreign Report Raw\488415_files\barchart-grey.png$	Trade Debtors	£7,086,045	30%	£5,451,225	-23.3%	£7,104,733	15.3%	£6,159,301	27.2%	£4,840,861
$Description: \\Vivek-pc\123 Foreign Report Raw\488415_files\barchart-grey.png$	Cash	£334,810	22.7%	£272,843	-43.9%	£486,606	-60.3%	£1,227,240	-86%	£8,794,164
$Description: \\Vivek-pc\123 Foreign Report Raw\488415_files\barchart-grey.png$	Other Debtors	£17,569,476	6.9%	£16,436,110	8.9%	£15,087,294	4.6%	£14,424,098	999.9%	£798,403
$Description: \\Vivek-pc\123 Foreign Report Raw\488415_files\barchart-grey.png$	Miscellaneous Current Assets	£45,575	43.1%	£31,856	999.9%	£2,592	-	0	-100%	£33,509
$Description: \\Vivek-pc\123 Foreign Report Raw\488415_files\barchart-grey.png$	Total Current Assets	£31,515,699	22.5%	£25,736,866	-5%	£27,087,558	-3.4%	£28,053,632	29.9%	£21,599,014
$Description: \\Vivek-pc\123 Foreign Report Raw\488415_files\barchart-grey.png$	Trade Creditors	£4,116,891	11.5%	£3,691,453	7.4%	£3,438,457	-44%	£6,144,051	51.1%	£4,065,927
$Description: \\Vivek-pc\123 Foreign Report Raw\488415_files\barchart-grey.png$	Bank Loans & Overdrafts	£48,068	151.2%	£19,136	-	0	-100%	£84,356	-95.3%	£1,801,079
$Description: \\Vivek-pc\123 Foreign Report Raw\488415_files\barchart-grey.png$	Other Short Term Finance	£41,215	-13.8%	£47,803	-33.8%	£72,214	999.9%	£282	-	0
$Description: \\Vivek-pc\123 Foreign Report Raw\488415_files\barchart-grey.png$	Miscellaneous Current Liabilities	£4,030,450	115.1%	£1,873,625	-33.9%	£2,834,875	362.3%	£613,169	53.1%	£400,473
$Description: \\Vivek-pc\123 Foreign Report Raw\488415_files\barchart-grey.png$	Total Current Liabilities	£8,236,624	46.2%	£5,632,017	-11.2%	£6,345,546	-7.3%	£6,841,858	9.2%	£6,267,479
$Description: \\Vivek-pc\123 Foreign Report Raw\488415_files\barchart-grey.png$	Bank Loans & Overdrafts and LTL	£4,544,610	127.3%	£1,999,492	-21.3%	£2,539,532	-34.6%	£3,884,064	115.7%	£1,801,079
$Description: \\Vivek-pc\123 Foreign Report Raw\488415_files\barchart-grey.png$	Other Long Term Finance	£4,496,542	127.1%	£1,980,356	-22%	£2,539,532	-33.2%	£3,799,708	-	0
$Description: \\Vivek-pc\123 Foreign Report Raw\488415_files\barchart-grey.png$	Total Long Term Liabilities	£4,496,542	127.1%	£1,980,356	-22%	£2,539,532	-33.2%	£3,799,708	-	0

Capital & Reserves

	Date Of Accounts	31/03/17	(%)	31/03/16	(%)	31/03/15	(%)	31/03/14	(%)	31/03/13
$Description: \\Vivek-pc\123 Foreign Report Raw\488415_files\barchart-grey.png$	Called Up Share Capital	£35,100	-	£35,100	-	£35,100	-	£35,100	-	£35,100
$Description: \\Vivek-pc\123 Foreign Report Raw\488415_files\barchart-grey.png$	P & L Account Reserve	£19,181,739	3.9%	£18,454,964	-0.1%	£18,467,632	5.9%	£17,437,670	3.9%	£16,789,634
$Description: \\Vivek-pc\123 Foreign Report Raw\488415_files\barchart-grey.png$	Revaluation Reserve	-	-	-	-	-	-100%	£333,787	-	£333,787
$Description: \\Vivek-pc\123 Foreign Report Raw\488415_files\barchart-grey.png$	Sundry Reserves	£100	-	£100	-	£100	-	£100	-	£100
$Description: \\Vivek-pc\123 Foreign Report Raw\488415_files\barchart-grey.png$	Shareholder Funds	£19,216,939	3.9%	£18,490,164	-0.1%	£18,502,832	3.9%	£17,806,657	3.8%	£17,158,621

Other Financial Items

	Date Of Accounts	31/03/17	(%)	31/03/16	(%)	31/03/15	(%)	31/03/14	(%)	31/03/13
$Description: \\Vivek-pc\123 Foreign Report Raw\488415_files\barchart-grey.png$	Net Worth	£19,216,939	3.9%	£18,490,164	-0.1%	£18,502,832	3.9%	£17,806,657	3.8%	£17,158,621
$Description: \\Vivek-pc\123 Foreign Report Raw\488415_files\barchart-grey.png$	Working Capital	£23,279,075	15.8%	£20,104,849	-3.1%	£20,742,012	-2.2%	£21,211,774	38.4%	£15,331,535
$Description: \\Vivek-pc\123 Foreign Report Raw\488415_files\barchart-grey.png$	Total Assets	£31,950,105	22.4%	£26,102,537	-4.7%	£27,387,910	-3.7%	£28,448,223	21.4%	£23,426,100
$Description: \\Vivek-pc\123 Foreign Report Raw\488415_files\barchart-grey.png$	Total Liabilities	£12,733,166	67.3%	£7,612,373	-14.3%	£8,885,078	-16.5%	£10,641,566	69.8%	£6,267,479
$Description: \\Vivek-pc\123 Foreign Report Raw\488415_files\barchart-grey.png$	Net Assets	£19,216,939	3.9%	£18,490,164	-0.1%	£18,502,832	3.9%	£17,806,657	3.8%	£17,158,621

Miscellaneous

	Date Of Accounts	31/03/17	(%)	31/03/16	(%)	31/03/15	(%)	31/03/14	(%)	31/03/13
	Contingent Liability	NO	-	NO	-	NO	-	NO	-	NO
$Description: \\Vivek-pc\123 Foreign Report Raw\488415_files\barchart-grey.png$	Capital Employed	£23,713,481	15.8%	£20,470,520	-2.7%	£21,042,364	-2.6%	£21,606,365	25.9%	£17,158,621
$Description: \\Vivek-pc\123 Foreign Report Raw\488415_files\barchart-grey.png$	Number of Employees	57	-1.7%	58	3.6%	56	3.7%	54	-5.3%	57
	Accountants
	Auditors	DELOITTE LLP
	Auditor Comments	The audit report contains no adverse comments
	Bankers	SHAWBROOK BANK
	Bank Branch Code

Ratios

	Date Of Accounts	31/03/17	31/03/16	31/03/15	31/03/14	31/03/13
$Description: \\Vivek-pc\123 Foreign Report Raw\488415_files\barchart-grey.png$	Pre-tax profit margin %	1.23	0.53	1.01	0.89	1.40
$Description: \\Vivek-pc\123 Foreign Report Raw\488415_files\barchart-grey.png$	Current ratio	3.83	4.57	4.27	4.10	3.45
$Description: \\Vivek-pc\123 Foreign Report Raw\488415_files\barchart-grey.png$	Sales/Net Working Capital	2.83	2.84	3.88	4.20	6.41
$Description: \\Vivek-pc\123 Foreign Report Raw\488415_files\barchart-grey.png$	Gearing %	23.60	10.80	13.70	21.80	10.50
$Description: \\Vivek-pc\123 Foreign Report Raw\488415_files\barchart-grey.png$	Equity in %	60.10	70.80	67.60	62.60	73.20
$Description: \\Vivek-pc\123 Foreign Report Raw\488415_files\barchart-grey.png$	Creditor Days	22.76	23.50	15.56	25.11	15.05
$Description: \\Vivek-pc\123 Foreign Report Raw\488415_files\barchart-grey.png$	Debtor Days	39.18	34.70	32.16	25.17	17.92
$Description: \\Vivek-pc\123 Foreign Report Raw\488415_files\barchart-grey.png$	Liquidity/Acid Test	3.03	3.94	3.57	3.18	2.30
$Description: \\Vivek-pc\123 Foreign Report Raw\488415_files\barchart-grey.png$	Return On Capital Employed %	3.42	1.47	3.85	3.65	8.01
$Description: \\Vivek-pc\123 Foreign Report Raw\488415_files\barchart-grey.png$	Return On Total Assets Employed %	2.54	1.15	2.95	2.77	5.86
$Description: \\Vivek-pc\123 Foreign Report Raw\488415_files\barchart-grey.png$	Current Debt Ratio	0.42	0.30	0.34	0.38	0.36
$Description: \\Vivek-pc\123 Foreign Report Raw\488415_files\barchart-grey.png$	Total Debt Ratio	0.66	0.41	0.48	0.59	0.36
$Description: \\Vivek-pc\123 Foreign Report Raw\488415_files\barchart-grey.png$	Stock Turnover Ratio %	9.84	6.20	5.48	7.01	7.25
$Description: \\Vivek-pc\123 Foreign Report Raw\488415_files\barchart-grey.png$	Return on Net Assets Employed %	4.22	1.63	4.37	4.43	8.01

Report Notes

There are no notes to display.

Status History

No Status History found

*Event History

Date	Description
23/01/2018	New Accounts Filed
23/01/2018	New Accounts Filed
23/01/2018	Payment Data Update Received
26/10/2017	Confirmation Statement
13/06/2017	Payment Data Update Received
23/05/2017	Payment Data Update Received
11/01/2017	Payment Data Update Received
08/01/2017	Payment Data Update Received
21/12/2016	New Accounts Filed
21/12/2016	New Accounts Filed
04/12/2016	Payment Data Update Received
02/12/2016	Payment Data Update Received
25/10/2016	Annual Returns
07/09/2016	Payment Data Update Received
12/08/2016	Payment Data Update Received

Previous Company Names

Date	Previous Name
30/03/2007	F.J. CHURCH (HOLDINGS) LIMITED
22/11/1993	F.J. CHURCH & SONS LIMITED

Writ Details

No writs found

Statistics

Group	3 companies
Linkages	0 companies
Countries	In 0 countries

Summary

Holding Company	FJC HOLDINGS LIMITED
Ownership Status	Wholly Owned
Ultimate Holding Company	FJC TOPCO LIMITED

Group Structure Full

Company Name	Registered Number	Latest Key Financials	Consol. Accounts	Turnover
$Description: \\Vivek-pc\123 Foreign Report Raw\488415_files\tminus.gif$ FJC TOPCO LIMITED	08632490	31.03.2017	Y	£65,827,705
$Description: \\Vivek-pc\123 Foreign Report Raw\488415_files\tminus.gif$ FJC HOLDINGS LIMITED	03218294	31.03.2017	N
$Description: \\Vivek-pc\123 Foreign Report Raw\488415_files\L.gif$ F.J. CHURCH & SONS L...	00322723	31.03.2017	N	£65,827,705

Mortgage Details

Mortgage Type:
Date Charge Created:	14/03/14
Date Charge Registered:	18/03/14
Date Charge Satisfied:	-
Status:	OUTSTANDING
Person(s) Entitled:	CENTRIC SPV 1 LIMITED;
Amount Secured:
Details:	THE COMPANY CHARGES AND AGREES TO CHARGE BY WAY OF FIRST FIXED CHARGE ALL OF ITS PRESENT AND FUTURE RIGHT, TITLE AND INTEREST IN AND TO THE FOLLOWING ASSETS WHICH ARE AT ANY TIME OWNED BY IT, OR IN WHICH IT FROM TIME TO TIME HAS AN INTEREST:(A) ALL ESTATES AND INTERESTS IN FREEHOLD, LEASEHOLD AND OTHER IMMOVABLE PROPERTY (WHEREVER SITUATED) NOW OR IN FUTUREBELONGING TO THE COMPANY, OR IN WHICH THE COMPANY HAS AN INTEREST AT ANY TIME, TOGETHER WITH:(I) ALL BUILDINGS AND FIXTURES (INCLUDING TRADE FIXTURES) AT ANY TIME THEREON;(II) ALL EASEMENTS, RIGHTS AND AGREEMENTS IN RESPECT THEREOF; AND(III) THE BENEFIT OF ALL COVENANTS GIVEN INRESPECT THEREOF; (“REAL PROPERTY”)(B) ALL LICENCES TO ENTER UPON OR USE LAND AND THE BENEFIT OF ALL OTHER AGREEMENTS RELATING TO LAND IN WHICH THE RELEVANT SECURITY OBLIGOR HAS AN INTEREST; (C) THE PROCEEDS OF SALE OF ALL REAL PROPERTY;(D)ANY PATENTS, TRADE MARKS, SERVICE MARKS, DESIGNS, BUSINESS NAMES, COPYRIGHTS, DESIGN RIGHTS, MORAL RIGHTS, INVENTIONS, CONFIDENTIAL INFORMATION, KNOW-HOW AND OTHER INTELLECTUAL PROPERTY RIGHTS AND INTERESTS WHETHER REGISTERED OR UNREGISTERED; AND (E) THE BENEFIT OF ALL APPLICATIONS AND RIGHTS TO USE SUCH ASSETS OF THECOMPANY.CONTAINS FIXED CHARGE.CONTAINS FLOATING CHARGE.FLOATING CHARGE COVERS ALL THE PROPERTY OR UNDERTAKING OF THE COMPANY.NOTIFICATION OF ADDITION TO OR AMENDMENT OF CHARGE.
Mortgage Type:
Date Charge Created:	30/08/13
Date Charge Registered:	28/03/14
Date Charge Satisfied:	-
Status:	SATISFIED
Person(s) Entitled:	PNC BUSINESS CREDIT A TRADING STYLE OF PNC FINANCIAL SERVICES UK LTD;
Amount Secured:
Details:	CONTAINS FIXED CHARGE.CONTAINS FLOATINGCHARGE.FLOATING CHARGE COVERS ALL THE PROPERTY OR UNDERTAKING OF THE COMPANY.NOTIFICATION OF ADDITION TO OR AMENDMENT OF CHARGE.

Mortgage Type:
Date Charge Created:	30/08/13
Date Charge Registered:	04/09/13
Date Charge Satisfied:	-
Status:	OUTSTANDING
Person(s) Entitled:	STEPHEN CHURCH;PATRICK CHURCH;
Amount Secured:
Details:	CONTAINS FIXED CHARGE.CONTAINS FLOATINGCHARGE.NOTIFICATION OF ADDITION TO OR AMENDMENT OF CHARGE.
Mortgage Type:
Date Charge Created:	29/04/13
Date Charge Registered:	07/09/13
Date Charge Satisfied:	-
Status:	SATISFIED
Person(s) Entitled:	HSBC BANK PLC;
Amount Secured:
Details:	N/ANOTIFICATION OF ADDITION TO OR AMENDMENT OF CHARGE.

Mortgage Type:	CHARGE OVER BANK ACCOUNTS
Date Charge Created:	07/09/12
Date Charge Registered:	22/04/13
Date Charge Satisfied:	-
Status:	SATISFIED
Person(s) Entitled:	BARCLAYS BANK PLC;
Amount Secured:
Details:	BY WAY OF MORTGAGE ALL RIGHT, TITLE ANDINTEREST IN AND TO THE ACCOUNT AND ANY AMOUNT HELD AS A DEPOSIT SEE IMAGE FOR FULL DETAILS
Mortgage Type:	LEGAL MORTGAGE
Date Charge Created:	04/09/12
Date Charge Registered:	03/09/13
Date Charge Satisfied:	-
Status:	SATISFIED
Person(s) Entitled:	HSBC BANK PLC;
Amount Secured:
Details:	THE F/H PROPERTY K/A LAND AT UNIT 5 MANOR WAY RAINHAM T/NO EGL569081 WITH THE BENEFIT OF ALL RIGHTS, LICENCES, GUARANTEES, RENT DEPOSITS, CONTRACTS, DEEDS UNDERTAKINGS & WARRANTIES RELATING TO THE PROPERTY. ANY SHARES OR MEMBERSHIP RIGHTS IN ANY MANAGEMENT COMPANY FOR THE PROPERTY. ANY GOODWILL OF ANY BUSINESS FROM TIME TO TIME CARRIED ON AT THE PROPERTY. ANY RENTAL & OTHER MONEY PAYABLE AND ANY LEASE LICENCE OR OTHER INTEREST CREATED IN RESPECT OF THE PROPERTY & ALL OTHER PAYMENTS WHATEVER IN RESPECT OF THE PROPERTY

Mortgage Type:	LEGAL MORTGAGE
Date Charge Created:	03/09/12
Date Charge Registered:	03/09/13
Date Charge Satisfied:	-
Status:	SATISFIED
Person(s) Entitled:	HSBC BANK PLC;
Amount Secured:
Details:	F/H LAND AND BUILDINGS LYING TO THE EAST OF MANOR WAY; AND UNIT 5, LAND AND BUILDINGS AT INTERNATIONAL INDUSTRIAL ESTATE,MANOR WAY,RAINHAM; T/N EGL229613 AND EGL237379 AND EGL312505 AND EGL425468. WITH THE BENEFIT OF ALL RIGHTS, LICENCES, GUARANTEES, RENT DEPOSITS, CONTRACTS, DEEDS UNDERTAKINGS & WARRANTIES RELATING TO THE PROPERTY. ANY SHARES OR MEMBERSHIPRIGHTS IN ANY MANAGEMENT COMPANY FOR THE PROPERTY. ANY GOODWILL OF ANY BUSINESSFROM TIME TO TIME CARRIED ON AT THE PROPERTY. ANY RENTAL & OTHER MONEY PAYABLE AND ANY LEASE LICENCE OR OTHER INTEREST CREATED IN RESPECT OF THE PROPERTY & ALLOTHER PAYMENTS WHATEVER IN RESPECT OF THE PROPERTY
Mortgage Type:	FIXED CHARGE ON NON-VESTING DEBTS AND FLOATING CHARGE
Date Charge Created:	28/08/12
Date Charge Registered:	03/09/13
Date Charge Satisfied:	-
Status:	SATISFIED
Person(s) Entitled:	HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER");
Amount Secured:
Details:	BY WAY OF FIRST FIXED CHARGE ALL DEBTS AND ALL EXPORT DEBTS PURPORTEDLY ASSIGNED TO THE SECURITY HOLDER PURSUANT TO THEDEBT PURCHASE AGREEMENT. ALL ASSOCIATEDRIGHTS RELATING TO ANY NON-VESTING DOMESTIC DEBTS AND NON-VESTING EXPORT DEBTS. BY WAY OF FIRST FIXED CHARGE THE EXCLUDED PROCEEDS AND BY WAY OF FIRST FLOATING CHARGE ALL PRESENT AND FUTURE ASSETS UNDERTAKING AND ALL OTHER PROPERTY AND ASSETS SEE IMAGE FOR FULL DETAILS

Mortgage Type:	DEBENTURE
Date Charge Created:	03/08/12
Date Charge Registered:	03/09/13
Date Charge Satisfied:	-
Status:	SATISFIED
Person(s) Entitled:	HSBC BANK PLC;
Amount Secured:
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:	29/01/09
Date Charge Registered:	05/02/09
Date Charge Satisfied:	08/10/12
Status:	SATISFIED
Person(s) Entitled:	BARCLAYS BANK PLC
Amount Secured:
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:	GUARANTEE AND DEBENTURE
Date Charge Created:	09/12/93
Date Charge Registered:	21/12/93
Date Charge Satisfied:	08/10/12
Status:	SATISFIED
Person(s) Entitled:	BARCLAYS 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 MACHINERYSEE THE MORTGAGECHARGE DOCUMENT FOR FULL DETAILS
Mortgage Type:	A CREDIT AGREEMENT
Date Charge Created:	08/07/93
Date Charge Registered:	13/07/93
Date Charge Satisfied:	31/03/07
Status:	SATISFIED
Person(s) Entitled:	CLOSE BROTHERS LIMITED
Amount Secured:	£29,100.40 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMSOF THE AGREEMENT
Details:	ALL ITS RIGHT,TITLE AND INTEREST IN ANDTO ALL SUMS PAYABLE UNDER THE AGREEMENT SEE THE MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS

Mortgage Type:	A CREDIT AGREEMENT ENTITLED "PROMPT CREDIT APPLICATION"
Date Charge Created:	15/06/93
Date Charge Registered:	19/06/93
Date Charge Satisfied:	31/03/07
Status:	SATISFIED
Person(s) Entitled:	CLOSE BROTHERS LIMITED
Amount Secured:	£15,739.31 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMSOF THE AGREEMENT
Details:	ALL ITS RIGHT,TITLE AND INTEREST IN ANDTO ALL SUMS PAYABLE UNDER THE INSURANCE SEE THE MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS
Mortgage Type:	LEGAL CHARGE
Date Charge Created:	06/02/90
Date Charge Registered:	22/04/13
Date Charge Satisfied:	-
Status:	SATISFIED
Person(s) Entitled:	BARCLAYS BANK PLC;
Amount Secured:
Details:	UNIT 2B INTERNATIONAL INDUSTRIAL PARK, MANOR WAY, RAINHAM, LONDON BOROUGH OF HAVERING T/N EGL 237379

Mortgage Type:	LEGAL CHARGE
Date Charge Created:	15/08/89
Date Charge Registered:	22/08/89
Date Charge Satisfied:	17/07/90
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:	8 MOUNT END THEYDON MOUNT EPPING ESSEX T/N EX 320381
Mortgage Type:	LEGAL CHARGE
Date Charge Created:	19/07/88
Date Charge Registered:	22/04/13
Date Charge Satisfied:	-
Status:	SATISFIED
Person(s) Entitled:	BARCLAYS BANK PLC;
Amount Secured:
Details:	CENTENARY WORKS, MANOR WAY, NEW ROAD, RAINHAM, ESSEX

Mortgage Type:	DEBENTURE
Date Charge Created:	17/09/73
Date Charge Registered:	21/09/73
Date Charge Satisfied:	08/10/12
Status:	SATISFIED
Person(s) Entitled:	BARCLAYS 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
Mortgage Type:	LEGAL CHARGE
Date Charge Created:	06/04/67
Date Charge Registered:	22/04/13
Date Charge Satisfied:	-
Status:	SATISFIED
Person(s) Entitled:	BARCLAYS BANK PLC;
Amount Secured:
Details:	LAND & BUILDINGS FORMING PART OF LONDONWHARF PRITCHARDS RD. HACKNEY T/N105986

Mortgage Type:	LEGAL CHARGE
Date Charge Created:	06/04/67
Date Charge Registered:	22/04/13
Date Charge Satisfied:	-
Status:	SATISFIED
Person(s) Entitled:	BARCLAYS BANK PLC;
Amount Secured:
Details:	LAND & BUILDINGS FORMING PART OF LONDONWHARF PUTCHARDS RD. HACKNEY T/N27769
Mortgage Type:	LEGAL CHARGE
Date Charge Created:	12/12/61
Date Charge Registered:	22/04/13
Date Charge Satisfied:	-
Status:	SATISFIED
Person(s) Entitled:	BARCLAYS BANK PLC;
Amount Secured:
Details:	"YSGUBOR WEN", HUE LANE, ABRIDGE, ESSEX

Previous Director/Company Secretaries

Name	Current Active Appointments			Previous Appointments	Dissolved Companies
Christakis Andreou Papanastasiou	0			1	0
Adrienne Claire Church	0			1	0
David John Fox	0			1	2
Caroline Rosalie Church	0			1	0
Mary Church	0			1	0
Patrick John Church	4			3	9
Derek Michael Swaby	0			3	6
Stephen John Roberts	0			1	11
Stephen Mark Church	1			2	4
Alison Maureen Moran	0			3	0
Total Persons With Significant Control		1	Total Statements			0
Active		1	Active			0
Ceased		0	Ceased			0

Active Persons With Significant Control

Name	Fjc Topco Ltd	Kind	Corporate Entity With Significant Control
Address	Centenary Works Manor Way, Rainham	Notified On	30/08/2016
Post Code	RM13 8RH	Legal Form	Limited Company
Authority	Companies Act	Place Registered	England & Wales
Country Registered	England	Registration Number	08632490
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 63.69
UK Pound	1	INR 90.35
Euro	1	INR 79.21
GBP	1	INR 90.36

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

INFORMATION DETAILS

Analysis Done by :	NIS

Report Prepared by :	TRU

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.