MIRA INFORM REPORT

Report No. :	495482
Report Date :	03.03.2018

IDENTIFICATION DETAILS

Name :	JOHN LEWIS PLC

Registered Office :	171 Victoria Street, London, SW1E 5NN

Country :	United Kingdom

Financials (as on) :	28.01.2017

Date of Incorporation :	20.09.1928

Com. Reg. No.:	00233462

Legal Form :	Public Limited with Share Capital

Line of Business :	· Activities of head offices · A group engaged in retailing.

No. of Employees :	88000 [2017]

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+

Low Risk

Business dealings permissible with low risk of default

Status :	Excellent

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 Summary

JOHN LEWIS PLC

Registered Address

171 Victoria Street
London
SW1E 5NN

Trading Address

171 Victoria Street
London
SW1E 5NN

Website Address http://www.johnlewis.com

Company Number 00233462

Telephone Number 01698545454

Fax Number -

TPS No

FPS Yes

Incorporation Date 20/09/1928

Previous Name -

Type Public Limited with Share Capital

FTSE Index -

Date of Change -

Filing Date of Accounts 27/06/2017

Currency GBP

Share Capital £6,750,000

SIC07 70100

Charity Number -

SIC07 Description Activities of head offices

Principal Activity A group engaged in retailing.

Additional Information

CCJ's 9 (£7,157)

15/01/2018 COUNTY COURT BUSINESS CENTRE £475 Judgment

12/12/2017 COUNTY COURT BUSINESS CENTRE £148 Judgment

18/08/2017 COUNTY COURT MONEY CLAIMS CENTRE £1,900 Judgment

Ultimate Holding Company JOHN LEWIS PARTNERSHIP PLC

Accountant -

Mortgages 5

Group 21 companies

Linkages 1 companies

Countries In 1 countries

Key Financials

Year to Date	Turnover	Pre Tax Profit	Shareholder	Funds Employees
28.01.2017	£10,026,200,000	£450,800,000	£2,053,400,000	88000
28.01.2016	£9,748,800,000	£288,400,000	£2,063,700,000	90700
31.01.2015	£9,701,000,000	£193,300,000	£1,518,200,000	92100

Mortgage summary

Total Mortgage 5

Outstanding 4

Satisfied 1

Trade debtors / bad debt summary

Total Number of Documented Trade 0

Total Value of Documented Trade £0

Commentary

This company has been treated as a Large company.

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.

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 -	5	Total Value of Exact CCJs -	£3,852
Total Number of Possible CCJs -	2	Total Value of Possible CCJs -	£1,925
Total Number of Satisfied CCJs -	4	Total Value of Satisfied CCJs -	£3,305
Total Number of Writs -	-

Total Current Directors	5	Total Current Secretaries	1
Total Previous Directors / Company Secretaries	32	Total Person's With Significant Control	1

Current Directors

Title	Sir	Function	Director
Name	Andrew Charles Mayfield	Nationality	British
Date of Birth	12/1966	Present Appointments	6
Latest Address	171 Victoria Street, London	Appointment Date	24/09/2001
Post Code	SW1E 5NN
Title	Mr	Function	Director
Name	John Patrick Lewis	Nationality	British
Date of Birth	07/1965	Present Appointments	4
Latest Address	171 Victoria Street, London	Appointment Date	14/09/2015
Post Code	SW1E 5NN

Title	Ms	Function	Director
Name	Tracey Anne Killen	Nationality	British
Date of Birth	04/1961	Present Appointments	2
Latest Address	171 Victoria Street, London	Appointment Date	30/04/2007
Post Code	SW1E 5NN
Title	Ms	Function	Director
Name	Paula Margaret Nickolds	Nationality	British
Date of Birth	02/1973	Present Appointments	2
Latest Address	171 Victoria Street, London	Appointment Date	11/01/2017
Post Code	SW1E 5NN

Title	Mrs	Function	Director
Name	Berangere Michel	Nationality	British
Date of Birth	11/1973	Present Appointments	5
Latest Address	171 Victoria Street, London	Appointment Date	01/09/2015
Post Code	SW1E 5NN

Current Company Secretary

Title	Mr	Function	Company Secretary
Name	Keith Michael Hubber	Nationality
Date of Birth	-	Present Appointments	1
Latest Address	171 Victoria Street, London	Appointment Date	01/02/2015
Post Code	SW1E 5NN

Top Shareholders

Name	Currency	Share Count	Share Type	Nominal Value	% of Total Share Count
JOHN LEWIS PARTNERSHIP PLC	GBP	6,750,000	ORDINARY	1	100

Profit & Loss

	Date Of Accounts	28/01/17	(%)	28/01/16	(%)	31/01/15	(%)	25/01/14	(%)	26/01/13
	Weeks	52	(%)	52	(%)	52	(%)	52	(%)	52
	Currency	GBP	(%)	GBP	(%)	GBP	(%)	GBP	(%)	GBP
	Consolidated A/cs	Y	(%)	Y	(%)	Y	(%)	Y	(%)	Y
$Description: \\vivek-pc\123 Foreign Report Raw\JOHN LEWIS PLC_files\barchart-grey.png$	Turnover	£10,026,200,000	2.8%	£9,748,800,000	0.5%	£9,701,000,000	7.5%	£9,027,800,000	6.6%	£8,465,500,000
$Description: \\vivek-pc\123 Foreign Report Raw\JOHN LEWIS PLC_files\barchart-grey.png$	Export	-	-	-	-	-	-	-	-	-
$Description: \\vivek-pc\123 Foreign Report Raw\JOHN LEWIS PLC_files\barchart-grey.png$	Cost of Sales	£6,633,100,000	3%	£6,442,100,000	0.2%	£6,426,900,000	7%	£6,008,900,000	6.5%	£5,640,100,000
$Description: \\vivek-pc\123 Foreign Report Raw\JOHN LEWIS PLC_files\barchart-grey.png$	Gross Profit	£3,393,100,000	2.6%	£3,306,700,000	1%	£3,274,100,000	8.5%	£3,018,900,000	6.8%	£2,825,400,000
$Description: \\vivek-pc\123 Foreign Report Raw\JOHN LEWIS PLC_files\barchart-grey.png$	Wages & Salaries	£1,817,200,000	-3.8%	£1,889,300,000	0.1%	£1,887,100,000	3.8%	£1,817,200,000	9.3%	£1,662,400,000
$Description: \\vivek-pc\123 Foreign Report Raw\JOHN LEWIS PLC_files\barchart-grey.png$	Directors Emoluments	£4,400,000	-15.4%	£5,200,000	-16.1%	£6,200,000	1.6%	£6,100,000	8.7%	£5,610,000
$Description: \\vivek-pc\123 Foreign Report Raw\JOHN LEWIS PLC_files\barchart-grey.png$	Operating Profit	£646,900,000	22.4%	£528,700,000	18.1%	£447,700,000	6.3%	£421,200,000	-6.5%	£450,700,000
$Description: \\vivek-pc\123 Foreign Report Raw\JOHN LEWIS PLC_files\barchart-grey.png$	Depreciation	£319,700,000	11.8%	£286,000,000	1.5%	£281,700,000	10.6%	£254,600,000	-0.2%	£255,100,000
$Description: \\vivek-pc\123 Foreign Report Raw\JOHN LEWIS PLC_files\barchart-grey.png$	Audit Fees	£900,000	12.5%	£800,000	-	£800,000	-	£800,000	-	£800,000
$Description: \\vivek-pc\123 Foreign Report Raw\JOHN LEWIS PLC_files\barchart-grey.png$	Interest Payments	£108,600,000	9.1%	£99,500,000	-1.5%	£101,000,000	963.2%	£9,500,000	-91.4%	£110,100,000
$Description: \\vivek-pc\123 Foreign Report Raw\JOHN LEWIS PLC_files\barchart-grey.png$	Pre Tax Profit	£450,800,000	56.3%	£288,400,000	49.2%	£193,300,000	53.3%	£126,100,000	-4.3%	£131,700,000
$Description: \\vivek-pc\123 Foreign Report Raw\JOHN LEWIS PLC_files\barchart-grey.png$	Taxation	-£97,900,000	-48.3%	-£66,000,000	-31.5%	-£50,200,000	-105.7%	-£24,400,000	21%	-£30,900,000
$Description: \\vivek-pc\123 Foreign Report Raw\JOHN LEWIS PLC_files\barchart-grey.png$	Profit After Tax	£352,900,000	58.7%	£222,400,000	55.4%	£143,100,000	40.7%	£101,700,000	0.9%	£100,800,000
$Description: \\vivek-pc\123 Foreign Report Raw\JOHN LEWIS PLC_files\barchart-grey.png$	Dividends Payable	-	-	-	-	-	-	-	-100%	£100,000
$Description: \\vivek-pc\123 Foreign Report Raw\JOHN LEWIS PLC_files\barchart-grey.png$	Retained Profit	£352,900,000	58.7%	£222,400,000	55.4%	£143,100,000	40.7%	£101,700,000	1%	£100,700,000

Balance Sheet

	Date Of Accounts	28/01/17	(%)	28/01/16	(%)	31/01/15	(%)	25/01/14	(%)	26/01/13
$Description: \\vivek-pc\123 Foreign Report Raw\JOHN LEWIS PLC_files\barchart-grey.png$	Tangible Assets	£4,225,800,000	-1.5%	£4,288,600,000	-1.3%	£4,346,600,000	5.6%	£4,117,600,000	5.5%	£3,902,300,000
$Description: \\vivek-pc\123 Foreign Report Raw\JOHN LEWIS PLC_files\barchart-grey.png$	Intangible Assets	£432,700,000	11.4%	£388,400,000	15.8%	£335,500,000	25.7%	£266,900,000	24.9%	£213,700,000
$Description: \\vivek-pc\123 Foreign Report Raw\JOHN LEWIS PLC_files\barchart-grey.png$	Total Fixed Assets	£4,658,500,000	-0.4%	£4,677,000,000	-0.1%	£4,682,100,000	6.8%	£4,384,500,000	6.5%	£4,116,000,000
$Description: \\vivek-pc\123 Foreign Report Raw\JOHN LEWIS PLC_files\barchart-grey.png$	Stock	£627,800,000	0.9%	£621,900,000	7.1%	£580,700,000	4.8%	£554,000,000	7.8%	£514,000,000
$Description: \\vivek-pc\123 Foreign Report Raw\JOHN LEWIS PLC_files\barchart-grey.png$	Trade Debtors	£67,800,000	11.1%	£61,000,000	6.5%	£57,300,000	4%	£55,100,000	11.3%	£49,500,000
$Description: \\vivek-pc\123 Foreign Report Raw\JOHN LEWIS PLC_files\barchart-grey.png$	Cash	£673,700,000	0.9%	£667,400,000	98.1%	£336,900,000	-6.1%	£358,900,000	-32.8%	£534,400,000
$Description: \\vivek-pc\123 Foreign Report Raw\JOHN LEWIS PLC_files\barchart-grey.png$	Other Debtors	£174,800,000	7.4%	£162,700,000	7.7%	£151,000,000	-11.5%	£170,600,000	19.8%	£142,400,000
$Description: \\vivek-pc\123 Foreign Report Raw\JOHN LEWIS PLC_files\barchart-grey.png$	Miscellaneous Current Assets	£83,400,000	287.9%	£21,500,000	-51.7%	£44,500,000	999.9%	£700,000	-90.4%	£7,300,000
$Description: \\vivek-pc\123 Foreign Report Raw\JOHN LEWIS PLC_files\barchart-grey.png$	Total Current Assets	£1,627,500,000	6.1%	£1,534,500,000	31.1%	£1,170,400,000	2.7%	£1,139,300,000	-8.7%	£1,247,600,000
$Description: \\vivek-pc\123 Foreign Report Raw\JOHN LEWIS PLC_files\barchart-grey.png$	Trade Creditors	£961,600,000	4%	£924,600,000	3.7%	£891,200,000	13.1%	£788,100,000	12.9%	£698,100,000
$Description: \\vivek-pc\123 Foreign Report Raw\JOHN LEWIS PLC_files\barchart-grey.png$	Bank Loans & Overdrafts	0	-100%	£57,700,000	-	0	-100%	£75,600,000	-51.6%	£156,300,000
$Description: \\vivek-pc\123 Foreign Report Raw\JOHN LEWIS PLC_files\barchart-grey.png$	Other Short Term Finance	£116,500,000	1.9%	£114,300,000	-3.3%	£118,200,000	6.9%	£110,600,000	19.2%	£92,800,000
$Description: \\vivek-pc\123 Foreign Report Raw\JOHN LEWIS PLC_files\barchart-grey.png$	Miscellaneous Current Liabilities	£862,200,000	0.3%	£859,800,000	8.9%	£789,700,000	-4.9%	£830,800,000	7.3%	£774,000,000
$Description: \\vivek-pc\123 Foreign Report Raw\JOHN LEWIS PLC_files\barchart-grey.png$	Total Current Liabilities	£1,940,300,000	-0.8%	£1,956,400,000	8.7%	£1,799,100,000	-0.3%	£1,805,100,000	4.9%	£1,721,200,000
$Description: \\vivek-pc\123 Foreign Report Raw\JOHN LEWIS PLC_files\barchart-grey.png$	Bank Loans & Overdrafts and LTL	£2,292,300,000	1.9%	£2,249,100,000	-11.3%	£2,535,200,000	26%	£2,012,800,000	6.1%	£1,897,500,000
$Description: \\vivek-pc\123 Foreign Report Raw\JOHN LEWIS PLC_files\barchart-grey.png$	Other Long Term Finance	£24,400,000	-1.2%	£24,700,000	-12.7%	£28,300,000	-12.7%	£32,400,000	-9.7%	£35,900,000
$Description: \\vivek-pc\123 Foreign Report Raw\JOHN LEWIS PLC_files\barchart-grey.png$	Total Long Term Liabilities	£2,292,300,000	4.6%	£2,191,400,000	-13.6%	£2,535,200,000	30.9%	£1,937,200,000	11.3%	£1,741,200,000

Capital & Reserves

	Date Of Accounts	28/01/17	(%)	28/01/16	(%)	31/01/15	(%)	25/01/14	(%)	26/01/13
$Description: \\vivek-pc\123 Foreign Report Raw\JOHN LEWIS PLC_files\barchart-grey.png$	Called Up Share Capital	£6,700,000	-	£6,700,000	-	£6,700,000	-	£6,700,000	-	£6,700,000
$Description: \\vivek-pc\123 Foreign Report Raw\JOHN LEWIS PLC_files\barchart-grey.png$	P & L Account Reserve	£2,037,400,000	-0.4%	£2,046,300,000	35.8%	£1,507,400,000	-15.3%	£1,778,700,000	-5.8%	£1,888,900,000
$Description: \\vivek-pc\123 Foreign Report Raw\JOHN LEWIS PLC_files\barchart-grey.png$	Revaluation Reserve	-	-	-	-	-	-	-	-	-
$Description: \\vivek-pc\123 Foreign Report Raw\JOHN LEWIS PLC_files\barchart-grey.png$	Sundry Reserves	£9,300,000	-13.1%	£10,700,000	161%	£4,100,000	205.1%	-£3,900,000	-169.6%	£5,600,000
$Description: \\vivek-pc\123 Foreign Report Raw\JOHN LEWIS PLC_files\barchart-grey.png$	Shareholder Funds	£2,053,400,000	-0.5%	£2,063,700,000	35.9%	£1,518,200,000	-14.8%	£1,781,500,000	-6.3%	£1,901,200,000

Other Financial Items

	Date Of Accounts	28/01/17	(%)	28/01/16	(%)	31/01/15	(%)	25/01/14	(%)	26/01/13
$Description: \\vivek-pc\123 Foreign Report Raw\JOHN LEWIS PLC_files\barchart-grey.png$	Net Worth	£1,620,700,000	-3.3%	£1,675,300,000	41.7%	£1,182,700,000	-21.9%	£1,514,600,000	-10.2%	£1,687,500,000
$Description: \\vivek-pc\123 Foreign Report Raw\JOHN LEWIS PLC_files\barchart-grey.png$	Working Capital	-£312,800,000	25.9%	-£421,900,000	32.9%	-£628,700,000	5.6%	-£665,800,000	-40.6%	-£473,600,000
$Description: \\vivek-pc\123 Foreign Report Raw\JOHN LEWIS PLC_files\barchart-grey.png$	Total Assets	£6,286,000,000	1.2%	£6,211,500,000	6.1%	£5,852,500,000	6%	£5,523,800,000	3%	£5,363,600,000
$Description: \\vivek-pc\123 Foreign Report Raw\JOHN LEWIS PLC_files\barchart-grey.png$	Total Liabilities	£4,232,600,000	2%	£4,147,800,000	-4.3%	£4,334,300,000	15.8%	£3,742,300,000	8.1%	£3,462,400,000
$Description: \\vivek-pc\123 Foreign Report Raw\JOHN LEWIS PLC_files\barchart-grey.png$	Net Assets	£2,053,400,000	-0.5%	£2,063,700,000	35.9%	£1,518,200,000	-14.8%	£1,781,500,000	-6.3%	£1,901,200,000

Cash Flow

	Date Of Accounts	28/01/17	(%)	28/01/16	(%)	31/01/15	(%)	25/01/14	(%)	26/01/13
$Description: \\vivek-pc\123 Foreign Report Raw\JOHN LEWIS PLC_files\barchart-grey.png$	Net Cashflow from Operations	£586,400,000	-19.7%	£730,300,000	99.9%	£365,400,000	-19.4%	£453,500,000	-29.6%	£644,000,000
$Description: \\vivek-pc\123 Foreign Report Raw\JOHN LEWIS PLC_files\barchart-grey.png$	Net Cashflow before Financing	£128,900,000	-67.1%	£391,700,000	250.5%	-£260,300,000	-601.6%	-£37,100,000	-112.8%	£289,800,000
$Description: \\vivek-pc\123 Foreign Report Raw\JOHN LEWIS PLC_files\barchart-grey.png$	Net Cashflow from Financing	-£122,600,000	-100%	-£61,300,000	-125%	£245,300,000	255.5%	-£157,700,000	47.9%	-£302,400,000
$Description: \\vivek-pc\123 Foreign Report Raw\JOHN LEWIS PLC_files\barchart-grey.png$	Increase in Cash	£6,300,000	-98.1%	£330,400,000	999.9%	-£15,000,000	92.3%	-£194,800,000	-999.9%	-£12,600,000

Miscellaneous

	Date Of Accounts	28/01/17	(%)	28/01/16	(%)	31/01/15	(%)	25/01/14	(%)	26/01/13
	Contingent Liability	YES	-	YES	-	YES	-	YES	-	YES
$Description: \\vivek-pc\123 Foreign Report Raw\JOHN LEWIS PLC_files\barchart-grey.png$	Capital Employed	£4,345,700,000	2.1%	£4,255,100,000	5%	£4,053,400,000	9%	£3,718,700,000	2.1%	£3,642,400,000
$Description: \\vivek-pc\123 Foreign Report Raw\JOHN LEWIS PLC_files\barchart-grey.png$	Number of Employees	88000	-3%	90700	-1.5%	92100	6.4%	86600	5.7%	81900
	Accountants
	Auditors	KPMG LLP
	Auditor Comments	The audit report contains no adverse comments
	Bankers	THE ROYAL BANK OF SCOTLAND PLC
	Bank Branch Code

Ratios

	Date Of Accounts	28/01/17	28/01/16	31/01/15	25/01/14	26/01/13
$Description: \\vivek-pc\123 Foreign Report Raw\JOHN LEWIS PLC_files\barchart-grey.png$	Pre-tax profit margin %	4.50	2.96	1.99	1.40	1.56
$Description: \\vivek-pc\123 Foreign Report Raw\JOHN LEWIS PLC_files\barchart-grey.png$	Current ratio	0.84	0.78	0.65	0.63	0.72
$Description: \\vivek-pc\123 Foreign Report Raw\JOHN LEWIS PLC_files\barchart-grey.png$	Sales/Net Working Capital	-32.05	-23.11	-15.43	-13.56	-17.87
$Description: \\vivek-pc\123 Foreign Report Raw\JOHN LEWIS PLC_files\barchart-grey.png$	Gearing %	111.60	109	167	113	99.80
$Description: \\vivek-pc\123 Foreign Report Raw\JOHN LEWIS PLC_files\barchart-grey.png$	Equity in %	35.10	35.40	27.50	33.90	36.90
$Description: \\vivek-pc\123 Foreign Report Raw\JOHN LEWIS PLC_files\barchart-grey.png$	Creditor Days	34.91	34.52	33.43	31.77	30.01
$Description: \\vivek-pc\123 Foreign Report Raw\JOHN LEWIS PLC_files\barchart-grey.png$	Debtor Days	2.46	2.27	2.15	2.22	2.12
$Description: \\vivek-pc\123 Foreign Report Raw\JOHN LEWIS PLC_files\barchart-grey.png$	Liquidity/Acid Test	0.51	0.46	0.32	0.32	0.42
$Description: \\vivek-pc\123 Foreign Report Raw\JOHN LEWIS PLC_files\barchart-grey.png$	Return On Capital Employed %	10.37	6.77	4.76	3.39	3.61
$Description: \\vivek-pc\123 Foreign Report Raw\JOHN LEWIS PLC_files\barchart-grey.png$	Return On Total Assets Employed %	7.17	4.64	3.30	2.28	2.45
$Description: \\vivek-pc\123 Foreign Report Raw\JOHN LEWIS PLC_files\barchart-grey.png$	Current Debt Ratio	0.94	0.94	1.18	1.01	0.90
$Description: \\vivek-pc\123 Foreign Report Raw\JOHN LEWIS PLC_files\barchart-grey.png$	Total Debt Ratio	2.06	2	2.85	2.10	1.82
$Description: \\vivek-pc\123 Foreign Report Raw\JOHN LEWIS PLC_files\barchart-grey.png$	Stock Turnover Ratio %	6.26	6.37	5.98	6.13	6.07
$Description: \\vivek-pc\123 Foreign Report Raw\JOHN LEWIS PLC_files\barchart-grey.png$	Return on Net Assets Employed %	21.95	13.97	12.73	7.07	6.92

Report Notes

There are no notes to display.

Status History

No Status History found

Event History

Date	Description
23/08/2017	New Accounts Filed
23/08/2017	New Accounts Filed
14/07/2017	Confirmation Statement
04/07/2017	Payment Data Update Received
03/07/2017	New Accounts Filed
03/07/2017	New Accounts Filed
13/01/2017	New Board Member Ms P.M. Nickolds appointed
04/11/2016	Mr A.J. Street has left the board
10/09/2016	Annual Returns
05/08/2016	New Accounts Filed
05/08/2016	New Accounts Filed
02/07/2016	New Accounts Filed
02/07/2016	New Accounts Filed
22/03/2016	Mr M.I. Price has left the board
23/09/2015	New Board Member Mr J.P. Lewis appointed

Previous Company Names

No Previous Names found

Writ Details

No writs found

Statistics

Group	21 companies
Linkages	1 companies
Countries	In 1 countries

Summary

Holding Company	JOHN LEWIS PARTNERSHIP PLC
Ownership Status	Wholly Owned
Ultimate Holding Company	JOHN LEWIS PARTNERSHIP PLC

Group Structure

Company Name	Registered Number	Latest Key Financials	Consol. Accounts	Turnover
$Description: \\vivek-pc\123 Foreign Report Raw\JOHN LEWIS PLC_files\tminus.gif$ JOHN LEWIS PARTNERSHIP PLC	00238937	28.01.2017	Y	£10,026,200,000
$Description: \\vivek-pc\123 Foreign Report Raw\JOHN LEWIS PLC_files\tminus.gif$ JOHN LEWIS PLC	00233462	28.01.2017	Y	£10,026,200,000
$Description: \\vivek-pc\123 Foreign Report Raw\JOHN LEWIS PLC_files\T.gif$ THE ODNEY ESTATE LIM...	02828420	28.01.2017	N
$Description: \\vivek-pc\123 Foreign Report Raw\JOHN LEWIS PLC_files\T.gif$ LECKFORD ESTATE LIMITED	02829583	28.01.2017	N
$Description: \\vivek-pc\123 Foreign Report Raw\JOHN LEWIS PLC_files\T.gif$ BUY.COM LIMITED	03709785	28.01.2017	N
$Description: \\vivek-pc\123 Foreign Report Raw\JOHN LEWIS PLC_files\tminus.gif$ JOHN LEWIS PT HOLDIN...	07106855	28.01.2017	N
$Description: \\vivek-pc\123 Foreign Report Raw\JOHN LEWIS PLC_files\tminus.gif$ JOHN LEWIS PARTNER...	00372106	28.01.2017	N
$Description: \\vivek-pc\123 Foreign Report Raw\JOHN LEWIS PLC_files\tminus.gif$ JLPPT HOLDCO 1 LI...	09133952	31.12.2016	Y	£161,338
$Description: \\vivek-pc\123 Foreign Report Raw\JOHN LEWIS PLC_files\T.gif$ RIDGEPORT LIMITED	06442640	31.12.2016	N	£75,426
$Description: \\vivek-pc\123 Foreign Report Raw\JOHN LEWIS PLC_files\tminus.gif$ BACKFOLD LIMITED	07191263	31.12.2016	N	£85,813
$Description: \\vivek-pc\123 Foreign Report Raw\JOHN LEWIS PLC_files\L.gif$ BOURNE INVEST...	08251636	31.12.2016	N
$Description: \\vivek-pc\123 Foreign Report Raw\JOHN LEWIS PLC_files\T.gif$ JOHN LEWIS DELIVERY...	07643845	28.01.2017	N
$Description: \\vivek-pc\123 Foreign Report Raw\JOHN LEWIS PLC_files\T.gif$ JOHN LEWIS CAR FINAN...	04328890	28.01.2017	N	£1,008,000
$Description: \\vivek-pc\123 Foreign Report Raw\JOHN LEWIS PLC_files\T.gif$ JLP SCOTLAND LIMITED	SC370158	28.01.2017	N
$Description: \\vivek-pc\123 Foreign Report Raw\JOHN LEWIS PLC_files\T.gif$ JOHN LEWIS INTERNATI...	07501166	28.01.2017	N	£11,196,800
$Description: \\vivek-pc\123 Foreign Report Raw\JOHN LEWIS PLC_files\T.gif$ JONELLE JEWELLERY LI...	00223203	28.01.2017	N
$Description: \\vivek-pc\123 Foreign Report Raw\JOHN LEWIS PLC_files\T.gif$ JONELLE LIMITED	00240604	28.01.2017	N
$Description: \\vivek-pc\123 Foreign Report Raw\JOHN LEWIS PLC_files\T.gif$ PETER JONES LIMITED	00285318	28.01.2017	N
$Description: \\vivek-pc\123 Foreign Report Raw\JOHN LEWIS PLC_files\T.gif$ JOHN LEWIS PROPERTIE...	00303301	28.01.2017	N	£44,100,000
$Description: \\vivek-pc\123 Foreign Report Raw\JOHN LEWIS PLC_files\T.gif$ HERBERT PARKINSON LI...	00318082	28.01.2017	N	£25,676,200
$Description: \\vivek-pc\123 Foreign Report Raw\JOHN LEWIS PLC_files\L.gif$ WAITROSE LIMITED	00099405	28.01.2017	N	£6,121,300,000

Exact CCJ Details

Date	Court	Amount	Status	Case Number	Date Paid
15/01/2018	COUNTY COURT BUSINESS CENTRE	£475	Judgment	D5QZ51VF	-
12/12/2017	COUNTY COURT BUSINESS CENTRE	£148	Judgment	D5QZ86KT	-
18/08/2017	COUNTY COURT MONEY CLAIMS CENTRE	£1,900	Judgment	D08YM219	-
30/01/2015	COUNTY COURT BUSINESS CENTRE	£496	Satisfied	B1FK9861	18/05/2015
05/12/2014	COUNTY COURT BUSINESS CENTRE	£288	Satisfied	A6XC6704	15/01/2015
19/08/2014	COUNTY COURT BUSINESS CENTRE	£1,506	Satisfied	A9QZ7937	26/09/2014
14/08/2014	COUNTY COURT BUSINESS CENTRE	£1,205	Judgment	A8XX0434	-
12/11/2013	NORTHAMPTON CCBC	£124	Judgment	3QZ09458	-
07/08/2012	SHOREDITCH	£1,015	Satisfied	2IR73248	30/04/2014

Possible CCJs Details

Possible CCJ matches show CCJs that may be matched to a company based on various criteria such as similar trading names or addresses. This data is provided for your information only as an aid to decision-making and does not affect a company’s rating.

Date	Court	Amount	Status	Case Number	Date Paid	Registered CCJ Details
05/01/2017	COUNTY COURT BUSINESS CENTRE	£275	Satisfied	C2QZ04AC	09/03/2017	JOHN LEWIS LIMITED, 300 OXFORD STREET, LONDON, W1C 1DX, W1C 1DX, W1C 1DX
25/09/2013	NORTHAMPTON CCBC	£1,650	Judgment	3QZ18756	-	JOHN LEWIS PARTNERSHIP, DONCASTLE ROAD, SOUTHERN INDUSTRIAL ESTATE, BRACKNELL, RG12 8YA, RG12 8YA

Mortgage Details

Mortgage Type:	STANDARD SECURITY PRESENTED FOR REGISTRATION IN SCOTLAND ON 12/5/86
Date Charge Created:	12/05/86
Date Charge Registered:	21/05/86
Date Charge Satisfied:	27/07/87
Status:	SATISFIED
Person(s) Entitled:	NORTHERN CO-OPERATIVE SOCIETY LIMITED
Amount Secured:	£4,238.500 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THECHARGEE IN TERMS OF THE MISSIVES OF SALE DATED 6,11,12 & 28 FEBRUARY 1986
Details:	AREA OF GROUND BOUNDED BY GEORGE STREET.JACK STEET & ST ANDREWS STREET ABERDEENWITH BUILDINGS KNOWNAS NORCO HOUSE.
Mortgage Type:
Date Charge Created:	01/09/34
Date Charge Registered:	01/09/34
Date Charge Satisfied:	-
Status:	OUTSTANDING
Person(s) Entitled:
Amount Secured:	NO AMOUNT SECURED
Details:

Mortgage Type:
Date Charge Created:	03/07/34
Date Charge Registered:	12/07/34
Date Charge Satisfied:	-
Status:	PARTIAL PROPERTY RELEASE
Person(s) Entitled:	THE PRUDENTIAL ASSURANCE COMPANY LIMITED
Amount Secured:	£1,050,000 DEBENTURE STOCK AND PREMIUM OF 5% SUPPLEMENTAL TO TRUST DEED DATED 31/1/34 AND A DEEDSUPPLEMENTAL THERETO
Details:	FREEHOLD LAND ON THE NORTH EAST SIDE OFDRAYCOTT AVENUE CHELSEA LONDON.
Mortgage Type:
Date Charge Created:	03/07/34
Date Charge Registered:	12/07/34
Date Charge Satisfied:	-
Status:	PARTIAL PROPERTY RELEASE
Person(s) Entitled:	THE PRUDENTIAL ASSURANCE COMPANY LIMITED
Amount Secured:	FOR SECURING £1,050,000 DEBENTURE STOCKAND PREMIUM OF 5% SUPPLEMENTAL TO TRUST DEED DATED 31/1/34AND A DEED SUPPLEMENTAL THERETO
Details:	LAND AND PREMISES AT REAR OF 19,21,23 PALMERSTON RD & NO 7 RICHMOND PLACELAND AND SHOPS NOS 25,27,29,31,33 & 35 PALMERSTON RD & 1 STANLEY LANE. SOUTHSEA PORTSMOUTH LAND AT NORTH SIDE OF STANLEY LANE.SOUTHSEA.

Mortgage Type:
Date Charge Created:	27/04/34
Date Charge Registered:	07/05/34
Date Charge Satisfied:	-
Status:	PARTIAL PROPERTY RELEASE
Person(s) Entitled:	THE PRUDENTIAL ASSURANCE COMPANY LIMITED
Amount Secured:	DEBENTURE STOCK AMOUNTING TO £850,000 AND ANY FURTHER STOCK UP TO £400,000 AND A PREMIUM OF £5%
Details:	23,24,25 & 26 SLOANE SQUARE CHELSEA ANDLAND BUILDINGS AT BACK. 1 TO 31 (ODD) &31A SYMONS STREET CHELSEA. 2 TO 28 (EVEN) & 10A KINGS ROAD CHELSEA. 25 TO 31 (ODD) CADOGAN GARDENS CHELSEA.

Previous Director/Company Secretaries

Name	Current Active Appointments			Previous Appointments	Dissolved Companies
Rachel Claire Elizabeth Osborne	0			3	0
Guy William Walton	0			1	0
Ian Ashley Fleming	0			1	0
Alexander John Young	0			1	0
Helen Alison Weir	0			15	1
Reyn Hauff	0			1	0
Loraine Woodhouse	3			86	7
Leslie Herbert Fletcher	0			6	1
David Leonard Felwick	1			13	9
Brian Anthony O'Callaghan	0			10	1
Dudley Richard Cloake	1			9	2
Peter Falconer	0			3	1
Ian David Alexander	1			11	3
Peter Tyndale Lewis	0			5	0
Peter Jerome Francis Oryan	0			2	1
Jean Margaret Quinn	0			1	0
Christopher Luke Mayhew	1			10	6
Brian James Pritchard	0			16	25
Nigel Wilfred Wreford-Brown	0			5	1
John Barnard Grantley Carpenter	0			5	3
Peter Walter Kenneth Still	1			2	2
Stuart Hampson	0			13	4
Mark Ian Price	0			9	1
Steven Derek Esom	0			8	3
Terence Frank Neville	2			19	17
Andrew John Street	0			5	1
Margaret Henrietta Augusta Casely-Hayford	0			18	16
David Ernest Young	3			13	2
Marisa Luisa Cassoni	1			26	17
Betty Edith Dickinson	0			1	1
John S Sadler	0			3	0
Alan Buchanan	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	John Lewis Partnership Plc	Kind	Corporate Entity With Significant Control
Address	171 Victoria Street, London	Notified On	06/04/2016
Post Code	SW1E 5NN	Legal Form	Private Limited Company
Authority	Companies Act 2006	Place Registered	England And Wales
Country Registered	England	Registration Number	238937
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 65.23
UK Pound	1	INR 89.71
Euro	1	INR 79.50
GBP	1	INR 91.46

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

INFORMATION DETAILS

Analysis Done by :	PRA

Report Prepared by :	SYL

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.

Name	Number	Latest Key Financials	Turnover
CLIPPER LOGISTICS B.V.	62894935	30.04.2016