MIRA INFORM REPORT

Report No. :	493202
Report Date :	24.02.2018

IDENTIFICATION DETAILS

Name :	WILSONS & CO. (SHARROW) LIMITED

Formerly Known As :	SHARROW MILLS LIMITED

Registered Office :	Harrow Mills, Snuff Mill Lane, Sheffield, S11 8ad

Country :	United Kingdom

Financials (as on) :	31.03.2017

Date of Incorporation :	01.04.1993

Com. Reg. No.:	02805993

Legal Form :	Private limited with Share Capital

Line of Business :	Wholesale of Tobacco Products

No. of Employees :	12

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 :	Good

Payment Behaviour :	Regular

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 name and address

Company Name: WILSONS & CO. (SHARROW) LIMITED

Company No: 02805993

Registered Address: SHARROW MILLS SNUFF MILL LANE SHEFFIELD S11 8AD

Company Summary

Registered Address HARROW MILLS
SNUFF MILL LANE
SHEFFIELD
S11 8AD

Trading Address Sharrow Mills
Snuff Mill Lane
Sheffield
South Yorkshire
S11 8AD

Website Address http://www.sharrowmills.com

Telephone Number 01142662677

Fax Number

TPS Yes

FPS Yes

Incorporation Date 01/04/1993

Previous Name SHARROW MILLS LIMITED

Type Private limited with Share Capital

FTSE Index -

Date of Change 01/07/1993

Filing Date of Accounts 29/08/2017

Currency GBP

Share Capital £300,000

SIC07 46350

Charity Number -

SIC07 Description WHOLESALE OF TOBACCO PRODUCTS

Principal Activity Wholesale of tobacco products.

Additional Information

CCJ's 0 (£0)

No CCJ Information To Display

Ultimate Holding Company SHARROW MILLS

Accountant WALTERS HAWSON LIMITED

Mortgages 1

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

31/03/2017 - - £1,281,503 12

31/03/2016 - - £1,267,518 11

31/03/2015 - - £1,224,552 -

Mortgage Summary

Total Mortgage 1

Outstanding 1

Satisfied 0

Trade Debtors / Bad Debt Summary

Total Number of Documented Trade 1

Total Value of Documented Trade £21,036

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.

The latest cash balances represent a positive level in terms of the overall outstanding creditor obligations.

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	6	Total Current Secretaries	1
Total Previous Directors / Company Secretaries	2	Total Person's With Significant Control	1

Current Directors

Title	Mr	Function	Director
Name	Jeremy Ronald Archdale	Nationality	British
Date of Birth	10/1946	Present Appointments	2
Latest Address	Sharrow Mills, Snuff Mill Lane, Sheffield	Appointment Date	01/04/1993
Post Code	S11 8AD
Other Actions	View Director Report	View Consumer Report	View AML Report
	View Trace Report	View Compliance Report
Title	Ms	Function	Director
Name	Sophie Archdale	Nationality	British
Date of Birth	11/1945	Present Appointments	4
Latest Address	Sharrow Mills, Snuff Mill Lane, Sheffield	Appointment Date	01/04/1993
Post Code	S11 8AD
Other Actions	View Director Report	View Consumer Report	View AML Report
	View Trace Report	View Compliance Report

Title	Ms	Function	Director
Name	Caroline Mary Hanson	Nationality	British
Date of Birth	04/1974	Present Appointments	1
Latest Address	Sharrow Mills, Snuff Mill Lane, Sheffield	Appointment Date	08/03/2007
Post Code	S11 8AD
Other Actions	View Director Report	View Consumer Report	View AML Report
	View Trace Report	View Compliance Report
Title	Ms	Function	Director
Name	Angela Sophie Archdale	Nationality	British
Date of Birth	10/1976	Present Appointments	1
Latest Address	Sharrow Mills, Snuff Mill Lane, Sheffield	Appointment Date	08/03/2007
Post Code	S11 8AD
Other Actions	View Director Report	View Consumer Report	View AML Report
	View Trace Report	View Compliance Report

Title	Ms	Function	Director
Name	Deborah Louise Young	Nationality	British
Date of Birth	12/1966	Present Appointments	1
Latest Address	Sharrow Mills, Snuff Mill Lane, Sheffield	Appointment Date	27/05/2009
Post Code	S11 8AD
Other Actions	View Director Report	View Consumer Report	View AML Report
	View Trace Report	View Compliance Report
Title	Mr	Function	Director
Name	James Richard William Hanson	Nationality	British
Date of Birth	08/1969	Present Appointments	1
Latest Address	Sharrow Mills, Snuff Mill Lane, Sheffield	Appointment Date	12/01/2010
Post Code	S11 8AD
Other Actions	View Director Report	View Consumer Report	View AML Report
	View Trace Report	View Compliance Report

Current Company Secretary

Title	Ms	Function	Company Secretary
Name	Sophie Archdale	Nationality	British
Date of Birth	11/1945	Present Appointments	6
Latest Address	Sharrow Mills, Snuff Mill Lane, Sheffield	Appointment Date	01/04/1993
Post Code	S11 8AD
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
SHARROW MILLS	GBP	300,000	ORDINARY	1	100
1

Financials

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
$Description: \\vivek-pc\123 Foreign Report Raw\WILSONS & CO (SHARROW) LTD_files\barchart-grey.png$	Turnover	-	-	-	-	-	-	-	-	-
$Description: \\vivek-pc\123 Foreign Report Raw\WILSONS & CO (SHARROW) LTD_files\barchart-grey.png$	Export	-	-	-	-	-	-	-	-	-
$Description: \\vivek-pc\123 Foreign Report Raw\WILSONS & CO (SHARROW) LTD_files\barchart-grey.png$	Cost of Sales	-	-	-	-	-	-	-	-	-
$Description: \\vivek-pc\123 Foreign Report Raw\WILSONS & CO (SHARROW) LTD_files\barchart-grey.png$	Gross Profit	-	-	-	-	-	-	-	-	-
$Description: \\vivek-pc\123 Foreign Report Raw\WILSONS & CO (SHARROW) LTD_files\barchart-grey.png$	Wages & Salaries	-	-	-	-	-	-	-	-	-
$Description: \\vivek-pc\123 Foreign Report Raw\WILSONS & CO (SHARROW) LTD_files\barchart-grey.png$	Directors Emoluments	-	-	-	-	-	-	-	-	-
$Description: \\vivek-pc\123 Foreign Report Raw\WILSONS & CO (SHARROW) LTD_files\barchart-grey.png$	Operating Profit	-	-	-	-	-	-	-	-	-
$Description: \\vivek-pc\123 Foreign Report Raw\WILSONS & CO (SHARROW) LTD_files\barchart-grey.png$	Depreciation	£8,981	-1.5%	£9,114	-37.4%	£14,559	2.4%	£14,221	-21.2%	£18,055
$Description: \\vivek-pc\123 Foreign Report Raw\WILSONS & CO (SHARROW) LTD_files\barchart-grey.png$	Audit Fees	-	-	-	-	-	-	-	-	-
$Description: \\vivek-pc\123 Foreign Report Raw\WILSONS & CO (SHARROW) LTD_files\barchart-grey.png$	Interest Payments	-	-	-	-	-	-	-	-	-
$Description: \\vivek-pc\123 Foreign Report Raw\WILSONS & CO (SHARROW) LTD_files\barchart-grey.png$	Pre Tax Profit	-	-	-	-	-	-	-	-	-
$Description: \\vivek-pc\123 Foreign Report Raw\WILSONS & CO (SHARROW) LTD_files\barchart-grey.png$	Taxation	-	-	-	-	-	-	-	-	-
$Description: \\vivek-pc\123 Foreign Report Raw\WILSONS & CO (SHARROW) LTD_files\barchart-grey.png$	Profit After Tax	-	-	-	-	-	-	-	-	-
$Description: \\vivek-pc\123 Foreign Report Raw\WILSONS & CO (SHARROW) LTD_files\barchart-grey.png$	Dividends Payable	-	-	-	-	-	-	-	-	-
$Description: \\vivek-pc\123 Foreign Report Raw\WILSONS & CO (SHARROW) LTD_files\barchart-grey.png$	Retained Profit	-	-	-	-	-	-	-	-	-

Balance Sheet

	Date Of Accounts	31/03/17	(%)	31/03/16	(%)	31/03/15	(%)	31/03/14	(%)	31/03/13
$Description: \\vivek-pc\123 Foreign Report Raw\WILSONS & CO (SHARROW) LTD_files\barchart-grey.png$	Tangible Assets	£53,783	21.7%	£44,177	-19.2%	£54,672	-12.2%	£62,236	-12.9%	£71,457
$Description: \\vivek-pc\123 Foreign Report Raw\WILSONS & CO (SHARROW) LTD_files\barchart-grey.png$	Intangible Assets	£5,600	-	0	-	0	-	0	-	0
$Description: \\vivek-pc\123 Foreign Report Raw\WILSONS & CO (SHARROW) LTD_files\barchart-grey.png$	Total Fixed Assets	£59,383	34.4%	£44,177	-19.2%	£54,672	-12.2%	£62,236	-12.9%	£71,457
$Description: \\vivek-pc\123 Foreign Report Raw\WILSONS & CO (SHARROW) LTD_files\barchart-grey.png$	Stock	£535,949	-19.5%	£665,522	-13.3%	£767,988	1.6%	£755,545	2.6%	£736,274
$Description: \\vivek-pc\123 Foreign Report Raw\WILSONS & CO (SHARROW) LTD_files\barchart-grey.png$	Trade Debtors	£158,826	-37.8%	£255,313	-4.4%	£266,980	-11.7%	£302,392	1.5%	£297,798
$Description: \\vivek-pc\123 Foreign Report Raw\WILSONS & CO (SHARROW) LTD_files\barchart-grey.png$	Cash	£278,392	261.4%	£77,031	-62.2%	£203,569	22.4%	£166,270	154.5%	£65,335
$Description: \\vivek-pc\123 Foreign Report Raw\WILSONS & CO (SHARROW) LTD_files\barchart-grey.png$	Other Debtors	£63,905	-13.3%	£73,689	-	0	-	0	-	0
$Description: \\vivek-pc\123 Foreign Report Raw\WILSONS & CO (SHARROW) LTD_files\barchart-grey.png$	Miscellaneous Current Assets	£417,912	0.3%	£416,826	21.3%	£343,593	11.9%	£307,090	-27.5%	£423,484
$Description: \\vivek-pc\123 Foreign Report Raw\WILSONS & CO (SHARROW) LTD_files\barchart-grey.png$	Total Current Assets	£1,454,984	-2.2%	£1,488,381	-5.9%	£1,582,130	3.3%	£1,531,297	0.6%	£1,522,891
$Description: \\vivek-pc\123 Foreign Report Raw\WILSONS & CO (SHARROW) LTD_files\barchart-grey.png$	Trade Creditors	£37,548	-35.6%	£58,267	-77.7%	£261,082	-21.5%	£332,646	-16.2%	£397,020
$Description: \\vivek-pc\123 Foreign Report Raw\WILSONS & CO (SHARROW) LTD_files\barchart-grey.png$	Bank Loans & Overdrafts	0	-	0	-	0	-	0	-	0
$Description: \\vivek-pc\123 Foreign Report Raw\WILSONS & CO (SHARROW) LTD_files\barchart-grey.png$	Other Short Term Finance	£143,268	-	0	-	0	-	0	-	0
$Description: \\vivek-pc\123 Foreign Report Raw\WILSONS & CO (SHARROW) LTD_files\barchart-grey.png$	Miscellaneous Current Liabilities	£31,798	-43.1%	£55,905	-	0	-	0	-	0
$Description: \\vivek-pc\123 Foreign Report Raw\WILSONS & CO (SHARROW) LTD_files\barchart-grey.png$	Total Current Liabilities	£212,614	86.2%	£114,172	-56.3%	£261,082	-21.5%	£332,646	-16.2%	£397,020
$Description: \\vivek-pc\123 Foreign Report Raw\WILSONS & CO (SHARROW) LTD_files\barchart-grey.png$	Bank Loans & Overdrafts and LTL	£20,250	-86.6%	£150,868	-0.2%	£151,168	-0.6%	£152,068	-0.8%	£153,268
$Description: \\vivek-pc\123 Foreign Report Raw\WILSONS & CO (SHARROW) LTD_files\barchart-grey.png$	Other Long Term Finance	0	-100%	£143,268	-	£143,268	-	£143,268	-	£143,268
$Description: \\vivek-pc\123 Foreign Report Raw\WILSONS & CO (SHARROW) LTD_files\barchart-grey.png$	Total Long Term Liabilities	£20,250	-86.6%	£150,868	-0.2%	£151,168	-0.6%	£152,068	-0.8%	£153,268

Capital & Reserves

	Date Of Accounts	31/03/17	(%)	31/03/16	(%)	31/03/15	(%)	31/03/14	(%)	31/03/13
$Description: \\vivek-pc\123 Foreign Report Raw\WILSONS & CO (SHARROW) LTD_files\barchart-grey.png$	Called Up Share Capital	£300,000	-	£300,000	-	£300,000	-	£300,000	-	£300,000
$Description: \\vivek-pc\123 Foreign Report Raw\WILSONS & CO (SHARROW) LTD_files\barchart-grey.png$	P & L Account Reserve	£981,503	1.4%	£967,518	4.6%	£924,552	14.3%	£808,819	8.7%	£744,060
$Description: \\vivek-pc\123 Foreign Report Raw\WILSONS & CO (SHARROW) LTD_files\barchart-grey.png$	Revaluation Reserve	-	-	-	-	-	-	-	-	-
$Description: \\vivek-pc\123 Foreign Report Raw\WILSONS & CO (SHARROW) LTD_files\barchart-grey.png$	Sundry Reserves	-	-	-	-	-	-	-	-	-
$Description: \\vivek-pc\123 Foreign Report Raw\WILSONS & CO (SHARROW) LTD_files\barchart-grey.png$	Shareholder Funds	£1,281,503	1.1%	£1,267,518	3.5%	£1,224,552	10.4%	£1,108,819	6.2%	£1,044,060

Other Financial Items

	Date Of Accounts	31/03/17	(%)	31/03/16	(%)	31/03/15	(%)	31/03/14	(%)	31/03/13
$Description: \\vivek-pc\123 Foreign Report Raw\WILSONS & CO (SHARROW) LTD_files\barchart-grey.png$	Net Worth	£1,275,903	0.7%	£1,267,518	3.5%	£1,224,552	10.4%	£1,108,819	6.2%	£1,044,060
$Description: \\vivek-pc\123 Foreign Report Raw\WILSONS & CO (SHARROW) LTD_files\barchart-grey.png$	Working Capital	£1,242,370	-9.6%	£1,374,209	4%	£1,321,048	10.2%	£1,198,651	6.5%	£1,125,871
$Description: \\vivek-pc\123 Foreign Report Raw\WILSONS & CO (SHARROW) LTD_files\barchart-grey.png$	Total Assets	£1,514,367	-1.2%	£1,532,558	-6.4%	£1,636,802	2.7%	£1,593,533	-0.1%	£1,594,348
$Description: \\vivek-pc\123 Foreign Report Raw\WILSONS & CO (SHARROW) LTD_files\barchart-grey.png$	Total Liabilities	£232,864	-12.1%	£265,040	-35.7%	£412,250	-14.9%	£484,714	-11.9%	£550,288
$Description: \\vivek-pc\123 Foreign Report Raw\WILSONS & CO (SHARROW) LTD_files\barchart-grey.png$	Net Assets	£1,281,503	1.1%	£1,267,518	3.5%	£1,224,552	10.4%	£1,108,819	6.2%	£1,044,060

Cash Flow

	Date Of Accounts	31/03/17	(%)	31/03/16	(%)	31/03/15	(%)	31/03/14	(%)	31/03/13
$Description: \\vivek-pc\123 Foreign Report Raw\WILSONS & CO (SHARROW) LTD_files\barchart-grey.png$	Net Cashflow from Operations	-	-	-	-	-	-	-	-	-
$Description: \\vivek-pc\123 Foreign Report Raw\WILSONS & CO (SHARROW) LTD_files\barchart-grey.png$	Net Cashflow before Financing	-	-	-	-	-	-	-	-	-
$Description: \\vivek-pc\123 Foreign Report Raw\WILSONS & CO (SHARROW) LTD_files\barchart-grey.png$	Net Cashflow from Financing	-	-	-	-	-	-	-	-	-
$Description: \\vivek-pc\123 Foreign Report Raw\WILSONS & CO (SHARROW) LTD_files\barchart-grey.png$	Increase in Cash	-	-	-	-	-	-	-	-	-

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
$Description: \\vivek-pc\123 Foreign Report Raw\WILSONS & CO (SHARROW) LTD_files\barchart-grey.png$	Capital Employed	£1,301,753	-8.2%	£1,418,386	3.1%	£1,375,720	9.1%	£1,260,887	5.3%	£1,197,328
$Description: \\vivek-pc\123 Foreign Report Raw\WILSONS & CO (SHARROW) LTD_files\barchart-grey.png$	Number of Employees	12	9.1%	11	-	-	-	-	-	-
	Accountants	WALTERS HAWSON LIMITED
	Auditors
	Auditor Comments	The company is exempt from audit
	Bankers	NATIONAL WESTMINSTER BANK PLC
	Bank Branch Code	60-40-09

Ratios

	Date Of Accounts	31/03/17	31/03/16	31/03/15	31/03/14	31/03/13
$Description: \\vivek-pc\123 Foreign Report Raw\WILSONS & CO (SHARROW) LTD_files\barchart-grey.png$	Pre-tax profit margin %	-	-	-	-	-
$Description: \\vivek-pc\123 Foreign Report Raw\WILSONS & CO (SHARROW) LTD_files\barchart-grey.png$	Current ratio	6.84	13.04	6.06	4.60	3.84
$Description: \\vivek-pc\123 Foreign Report Raw\WILSONS & CO (SHARROW) LTD_files\barchart-grey.png$	Sales/Net Working Capital	-	-	-	-	-
$Description: \\vivek-pc\123 Foreign Report Raw\WILSONS & CO (SHARROW) LTD_files\barchart-grey.png$	Gearing %	1.60	11.90	12.30	13.70	14.70
$Description: \\vivek-pc\123 Foreign Report Raw\WILSONS & CO (SHARROW) LTD_files\barchart-grey.png$	Equity in %	84.90	82.70	74.80	69.60	65.50
$Description: \\vivek-pc\123 Foreign Report Raw\WILSONS & CO (SHARROW) LTD_files\barchart-grey.png$	Creditor Days	-	-	-	-	-
$Description: \\vivek-pc\123 Foreign Report Raw\WILSONS & CO (SHARROW) LTD_files\barchart-grey.png$	Debtor Days	-	-	-	-	-
$Description: \\vivek-pc\123 Foreign Report Raw\WILSONS & CO (SHARROW) LTD_files\barchart-grey.png$	Liquidity/Acid Test	4.32	7.20	3.11	2.33	1.98
$Description: \\vivek-pc\123 Foreign Report Raw\WILSONS & CO (SHARROW) LTD_files\barchart-grey.png$	Return On Capital Employed %	-	-	-	-	-
$Description: \\vivek-pc\123 Foreign Report Raw\WILSONS & CO (SHARROW) LTD_files\barchart-grey.png$	Return On Total Assets Employed %	-	-	-	-	-
$Description: \\vivek-pc\123 Foreign Report Raw\WILSONS & CO (SHARROW) LTD_files\barchart-grey.png$	Current Debt Ratio	0.16	0.09	0.21	0.30	0.38
$Description: \\vivek-pc\123 Foreign Report Raw\WILSONS & CO (SHARROW) LTD_files\barchart-grey.png$	Total Debt Ratio	0.18	0.20	0.33	0.43	0.52
$Description: \\vivek-pc\123 Foreign Report Raw\WILSONS & CO (SHARROW) LTD_files\barchart-grey.png$	Stock Turnover Ratio %	-	-	-	-	-
$Description: \\vivek-pc\123 Foreign Report Raw\WILSONS & CO (SHARROW) LTD_files\barchart-grey.png$	Return on Net Assets Employed %	-	-	-	-	-

Event History View Documents

Date	Description
07/09/2017	New Accounts Filed
07/09/2017	New Accounts Filed
31/03/2017	Confirmation Statement
22/06/2016	New Accounts Filed
15/04/2016	Annual Returns
17/07/2015	Payment Data Update Received
17/06/2015	New Accounts Filed
29/03/2015	Annual Returns
04/12/2014	New Accounts Filed
04/04/2014	Annual Returns
18/06/2013	New Accounts Filed
22/04/2013	Annual Returns
19/04/2013	Change in Reg.Office
19/04/2013	Change of Company Postcode
11/07/2012	New Accounts Filed

Previous Company Names

Date	Previous Name
01/07/1993	SHARROW MILLS LIMITED

Statistics

Group	2 companies
Linkages	0 companies
Countries	In 0 countries

Summary

Holding Company	SHARROW MILLS
Ownership Status	Wholly Owned
Ultimate Holding Company	SHARROW MILLS

Group Structure Full

Company Name	Registered Number	Latest Key Financials	Consol. Accounts	Turnover
$Description: \\vivek-pc\123 Foreign Report Raw\WILSONS & CO (SHARROW) LTD_files\tminus.gif$ SHARROW MILLS	00507342	31.03.2017	N
$Description: \\vivek-pc\123 Foreign Report Raw\WILSONS & CO (SHARROW) LTD_files\L.gif$ WILSONS & CO. (SHARROW...	02805993	31.03.2017	N

Statistics

Group	2 companies
Linkages	0 companies
Countries	In 0 countries

Mortgage Details

Mortgage Type:	MORTGAGE DEBENTURE
Date Charge Created:	06/08/93
Date Charge Registered:	19/08/93
Date Charge Satisfied:	-
Status:	OUTSTANDING
Person(s) Entitled:	NATIONAL WESTMINSTER BANK PLC
Amount Secured:	ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
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	1	£21,036
Company Name		Amount	Statement Date
Spectrum Lighting (N.E.) Ltd		£21,036	19/07/2017

Previous Director/Company Secretaries

Name	Current Active Appointments		Previous Appointments	Dissolved Companies
Brian Lockyear	0		2	0
Paul Wharton Askew	0		1	0
Total Persons With Significant Control	1	Total Statements		0
Active	1	Active		0
Ceased	0	Ceased		0

Active Persons With Significant Control

Name	Sharrow Mills	Kind	Corporate Entity With Significant Control
Address	Sharrow Mills Snuff Mill Lane, Sheffield	Notified On	06/04/2016
Post Code	S11 8AD	Legal Form	Limited
Authority	English	Place Registered	Companies House
Country Registered	United Kingdom	Registration Number	00507342
Nature Of Control	Ownership Of Shares 75 To 100 Percent,Voting Rights 75 To 100 Percent,Right To Appoint And Remove Directors

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 65.82
UK Pound	1	INR 90.40
Euro	1	INR 79.76
GBP	1	INR 90.65

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

INFORMATION DETAILS

Analysis Done by :	NIS

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.