MIRA INFORM REPORT

Report No. :	493821
Report Date :	01.03.2018

IDENTIFICATION DETAILS

Name :	W.F. GRAHAM (NORTHAMPTON) LIMITED

Registered Office :	Pond Wood Close, Moulton Park Industrial Estate, Northampton, Nn3 6rt

Country :	United Kingdom

Financials (as on) :	31.12.2016

Date of Incorporation :	28.11.1956

Com. Reg. No.:	00574905

Legal Form :	Private limited with Share Capital

Line of Business :	· Publication of children's books and the importers and distribution of toys. · Book publishing

No. of Employees :	Not available

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 :	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

Top of Form

Company Name: W.F. GRAHAM (NORTHAMPTON) LIMITED

Company No: 00574905

Company Status: Active - Accounts Filed

Status Active

Active - Accounts Filed

Registered Address: POND WOOD CLOSEMOULTON PARK INDUSTRIAL ESTATENORTHAMPTONNN3

Company Name

W.F. GRAHAM (NORTHAMPTON) LIMITED

Company Number

00574905

Company Summary

Registered Address POND WOOD CLOSE
MOULTON PARK INDUSTRIAL ESTATE
NORTHAMPTON
NN3 6RT

Trading Address 2 Pond Wood Close
Moulton Park Industrial Estate
Northampton
Northamptonshire
NN3 6RT

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

Telephone Number 01604645537

Fax Number

TPS No

FPS Yes

Incorporation Date 28/11/1956

Previous Name

Type Private limited with Share Capital

FTSE Index -

Date of Change -

Filing Date of Accounts 02/06/2017

Currency GBP

Share Capital £6,000

SIC07 58110

Charity Number -

SIC07 Description BOOK PUBLISHING

Principal Activity Publication of children's books and the importers and distribution of toys.

Additional Information

CCJ's 0 (£0)

No CCJ Information To Display

Ultimate Holding Company -

Accountant JERVIS & PARTNERS

Mortgages 3

Trade Debtors -

Group 0 companies

Linkages 0 companies

Countries In 0 countries

Key Financials

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

31/12/2016 - - £1,591,655 -

31/12/2015 - - £1,498,717 -

31/12/2014 - - £1,448,792 -

Mortgage Summary

Total Mortgage 3

Outstanding 3

Satisfied 0

Trade Debtors / Bad Debt Summary

Total Number of Documented Trade 5

Total Value of Documented Trade £4,966

Commentary

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

Current Directors

Title	Mrs	Function	Director
Name	Renate Alma Graham	Nationality	British
Date of Birth	01/1927	Present Appointments	2
Latest Address	The Conifers Wellingborough Road, Billing Park, Northampton, Northamptonshire	Appointment Date	14/11/1991
Post Code	NN3 9BQ
Title	Mr	Function	Director
Name	Timothy Angus Graham	Nationality	British
Date of Birth	04/1965	Present Appointments	1
Latest Address	15 Bakehouse Lane, Mears Ashby, Northampton, Northamptonshire	Appointment Date	08/12/1992
Post Code	NN6 0ED

Current Company Secretary

Title	Mrs	Function	Company Secretary
Name	Renate Alma Graham	Nationality	British
Date of Birth	01/1927	Present Appointments	2
Latest Address	The Conifers Wellingborough Road, Billing Park, Northampton, Northamptonshire	Appointment Date	14/11/1991
Post Code	NN3 9BQ

Top Shareholders

Name	Currency	Share Count	Share Type	Nominal Value	% of Total Share Count
TIMOTHY ANGUS GRAHAM	GBP	2,400	ORDINARY	1	40
RENATE ALMA GRAHAM	GBP	2,400	ORDINARY	1	40
UTE GRAHAM	GBP	1,200	ORDINARY	1	20
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
$Description: \\vivek-pc\123 Foreign Report Raw\2\W F GRAHAM (NORTHAMPTON) LTD_files\barchart-grey.png$	Turnover	-	-	-	-	-	-	-	-	-
$Description: \\vivek-pc\123 Foreign Report Raw\2\W F GRAHAM (NORTHAMPTON) LTD_files\barchart-grey.png$	Export	-	-	-	-	-	-	-	-	-
$Description: \\vivek-pc\123 Foreign Report Raw\2\W F GRAHAM (NORTHAMPTON) LTD_files\barchart-grey.png$	Cost of Sales	-	-	-	-	-	-	-	-	-
$Description: \\vivek-pc\123 Foreign Report Raw\2\W F GRAHAM (NORTHAMPTON) LTD_files\barchart-grey.png$	Gross Profit	-	-	-	-	-	-	-	-	-
$Description: \\vivek-pc\123 Foreign Report Raw\2\W F GRAHAM (NORTHAMPTON) LTD_files\barchart-grey.png$	Wages & Salaries	-	-	-	-	-	-	-	-	-
$Description: \\vivek-pc\123 Foreign Report Raw\2\W F GRAHAM (NORTHAMPTON) LTD_files\barchart-grey.png$	Directors Emoluments	£25,374	2.1%	£24,849	2%	£24,369	-	-	-	-
$Description: \\vivek-pc\123 Foreign Report Raw\2\W F GRAHAM (NORTHAMPTON) LTD_files\barchart-grey.png$	Operating Profit	-	-	-	-	-	-	-	-	-
$Description: \\vivek-pc\123 Foreign Report Raw\2\W F GRAHAM (NORTHAMPTON) LTD_files\barchart-grey.png$	Depreciation	£17,497	40.8%	£12,427	-11.5%	£14,045	9.9%	£12,780	28.9%	£9,916
$Description: \\vivek-pc\123 Foreign Report Raw\2\W F GRAHAM (NORTHAMPTON) LTD_files\barchart-grey.png$	Audit Fees	-	-	-	-	-	-	-	-	-
$Description: \\vivek-pc\123 Foreign Report Raw\2\W F GRAHAM (NORTHAMPTON) LTD_files\barchart-grey.png$	Interest Payments	-	-	-	-	-	-	-	-	-
$Description: \\vivek-pc\123 Foreign Report Raw\2\W F GRAHAM (NORTHAMPTON) LTD_files\barchart-grey.png$	Pre Tax Profit	-	-	-	-	-	-	-	-	-
$Description: \\vivek-pc\123 Foreign Report Raw\2\W F GRAHAM (NORTHAMPTON) LTD_files\barchart-grey.png$	Taxation	-	-	-	-	-	-	-	-	-
$Description: \\vivek-pc\123 Foreign Report Raw\2\W F GRAHAM (NORTHAMPTON) LTD_files\barchart-grey.png$	Profit After Tax	-	-	-	-	-	-	-	-	-
$Description: \\vivek-pc\123 Foreign Report Raw\2\W F GRAHAM (NORTHAMPTON) LTD_files\barchart-grey.png$	Dividends Payable	-	-	-	-	-	-	-	-	-
$Description: \\vivek-pc\123 Foreign Report Raw\2\W F GRAHAM (NORTHAMPTON) LTD_files\barchart-grey.png$	Retained Profit	-	-	-	-	-	-	-	-	-

Balance Sheet

	Date Of Accounts	31/12/16	(%)	31/12/15	(%)	31/12/14	(%)	31/12/13	(%)	31/12/12
$Description: \\vivek-pc\123 Foreign Report Raw\2\W F GRAHAM (NORTHAMPTON) LTD_files\barchart-grey.png$	Tangible Assets	£127,931	12.7%	£113,545	-7.1%	£122,225	-10.3%	£136,270	16%	£117,470
$Description: \\vivek-pc\123 Foreign Report Raw\2\W F GRAHAM (NORTHAMPTON) LTD_files\barchart-grey.png$	Intangible Assets	0	-	0	-	0	-	0	-	0
$Description: \\vivek-pc\123 Foreign Report Raw\2\W F GRAHAM (NORTHAMPTON) LTD_files\barchart-grey.png$	Total Fixed Assets	£127,931	12.7%	£113,545	-7.1%	£122,225	-10.3%	£136,270	16%	£117,470
$Description: \\vivek-pc\123 Foreign Report Raw\2\W F GRAHAM (NORTHAMPTON) LTD_files\barchart-grey.png$	Stock	£453,467	3.5%	£438,024	0%	£438,184	-8.1%	£476,907	2.8%	£463,749
$Description: \\vivek-pc\123 Foreign Report Raw\2\W F GRAHAM (NORTHAMPTON) LTD_files\barchart-grey.png$	Trade Debtors	£237,128	34.9%	£175,764	2.5%	£171,545	-34.9%	£263,556	42.7%	£184,679
$Description: \\vivek-pc\123 Foreign Report Raw\2\W F GRAHAM (NORTHAMPTON) LTD_files\barchart-grey.png$	Cash	£936,572	-6.6%	£1,002,443	8.5%	£924,133	24.6%	£741,670	-9%	£815,020
$Description: \\vivek-pc\123 Foreign Report Raw\2\W F GRAHAM (NORTHAMPTON) LTD_files\barchart-grey.png$	Other Debtors	£9,973	50.9%	£6,607	-28%	£9,178	-	0	-	0
$Description: \\vivek-pc\123 Foreign Report Raw\2\W F GRAHAM (NORTHAMPTON) LTD_files\barchart-grey.png$	Miscellaneous Current Assets	0	-	0	-	0	-	0	-	0
$Description: \\vivek-pc\123 Foreign Report Raw\2\W F GRAHAM (NORTHAMPTON) LTD_files\barchart-grey.png$	Total Current Assets	£1,637,140	0.9%	£1,622,838	5.2%	£1,543,040	4.1%	£1,482,133	1.3%	£1,463,448
$Description: \\vivek-pc\123 Foreign Report Raw\2\W F GRAHAM (NORTHAMPTON) LTD_files\barchart-grey.png$	Trade Creditors	0	-100%	£3,694	448.1%	£674	-99.7%	£252,661	-14%	£293,631
$Description: \\vivek-pc\123 Foreign Report Raw\2\W F GRAHAM (NORTHAMPTON) LTD_files\barchart-grey.png$	Bank Loans & Overdrafts	0	-	0	-	0	-	0	-	0
$Description: \\vivek-pc\123 Foreign Report Raw\2\W F GRAHAM (NORTHAMPTON) LTD_files\barchart-grey.png$	Other Short Term Finance	£78,697	-53.8%	£170,256	12.5%	£151,342	-	0	-	0
$Description: \\vivek-pc\123 Foreign Report Raw\2\W F GRAHAM (NORTHAMPTON) LTD_files\barchart-grey.png$	Miscellaneous Current Liabilities	£92,715	45.6%	£63,675	-0.4%	£63,935	-	0	-	0
$Description: \\vivek-pc\123 Foreign Report Raw\2\W F GRAHAM (NORTHAMPTON) LTD_files\barchart-grey.png$	Total Current Liabilities	£171,412	-27.9%	£237,625	10%	£215,951	-14.5%	£252,661	-14%	£293,631
$Description: \\vivek-pc\123 Foreign Report Raw\2\W F GRAHAM (NORTHAMPTON) LTD_files\barchart-grey.png$	Bank Loans & Overdrafts and LTL	£2,004	999.9%	£41	-92.1%	£522	-	£522	-	£522
$Description: \\vivek-pc\123 Foreign Report Raw\2\W F GRAHAM (NORTHAMPTON) LTD_files\barchart-grey.png$	Other Long Term Finance	0	-	0	-	0	-	0	-	0
$Description: \\vivek-pc\123 Foreign Report Raw\2\W F GRAHAM (NORTHAMPTON) LTD_files\barchart-grey.png$	Total Long Term Liabilities	£2,004	999.9%	£41	-92.1%	£522	-	£522	-	£522

Capital & Reserves

	Date Of Accounts	31/12/16	(%)	31/12/15	(%)	31/12/14	(%)	31/12/13	(%)	31/12/12
$Description: \\vivek-pc\123 Foreign Report Raw\2\W F GRAHAM (NORTHAMPTON) LTD_files\barchart-grey.png$	Called Up Share Capital	£6,000	-	£6,000	-	£6,000	-	£6,000	-	£6,000
$Description: \\vivek-pc\123 Foreign Report Raw\2\W F GRAHAM (NORTHAMPTON) LTD_files\barchart-grey.png$	P & L Account Reserve	£1,583,655	6.2%	£1,490,717	3.5%	£1,440,792	6.2%	£1,357,220	6.1%	£1,278,765
$Description: \\vivek-pc\123 Foreign Report Raw\2\W F GRAHAM (NORTHAMPTON) LTD_files\barchart-grey.png$	Revaluation Reserve	-	-	-	-	-	-	-	-	-
$Description: \\vivek-pc\123 Foreign Report Raw\2\W F GRAHAM (NORTHAMPTON) LTD_files\barchart-grey.png$	Sundry Reserves	£2,000	-	£2,000	-	£2,000	-	£2,000	-	£2,000
$Description: \\vivek-pc\123 Foreign Report Raw\2\W F GRAHAM (NORTHAMPTON) LTD_files\barchart-grey.png$	Shareholder Funds	£1,591,655	6.2%	£1,498,717	3.4%	£1,448,792	6.1%	£1,365,220	6.1%	£1,286,765

Other Financial Items

	Date Of Accounts	31/12/16	(%)	31/12/15	(%)	31/12/14	(%)	31/12/13	(%)	31/12/12
$Description: \\vivek-pc\123 Foreign Report Raw\2\W F GRAHAM (NORTHAMPTON) LTD_files\barchart-grey.png$	Net Worth	£1,591,655	6.2%	£1,498,717	3.4%	£1,448,792	6.1%	£1,365,220	6.1%	£1,286,765
$Description: \\vivek-pc\123 Foreign Report Raw\2\W F GRAHAM (NORTHAMPTON) LTD_files\barchart-grey.png$	Working Capital	£1,465,728	5.8%	£1,385,213	4.4%	£1,327,089	7.9%	£1,229,472	5.1%	£1,169,817
$Description: \\vivek-pc\123 Foreign Report Raw\2\W F GRAHAM (NORTHAMPTON) LTD_files\barchart-grey.png$	Total Assets	£1,765,071	1.7%	£1,736,383	4.3%	£1,665,265	2.9%	£1,618,403	2.4%	£1,580,918
$Description: \\vivek-pc\123 Foreign Report Raw\2\W F GRAHAM (NORTHAMPTON) LTD_files\barchart-grey.png$	Total Liabilities	£173,416	-27%	£237,666	9.8%	£216,473	-14.5%	£253,183	-13.9%	£294,153
$Description: \\vivek-pc\123 Foreign Report Raw\2\W F GRAHAM (NORTHAMPTON) LTD_files\barchart-grey.png$	Net Assets	£1,591,655	6.2%	£1,498,717	3.4%	£1,448,792	6.1%	£1,365,220	6.1%	£1,286,765

Cash Flow

	Date Of Accounts	31/12/16	(%)	31/12/15	(%)	31/12/14	(%)	31/12/13	(%)	31/12/12
$Description: \\vivek-pc\123 Foreign Report Raw\2\W F GRAHAM (NORTHAMPTON) LTD_files\barchart-grey.png$	Net Cashflow from Operations	-	-	-	-	-	-	-	-	-
$Description: \\vivek-pc\123 Foreign Report Raw\2\W F GRAHAM (NORTHAMPTON) LTD_files\barchart-grey.png$	Net Cashflow before Financing	-	-	-	-	-	-	-	-	-
$Description: \\vivek-pc\123 Foreign Report Raw\2\W F GRAHAM (NORTHAMPTON) LTD_files\barchart-grey.png$	Net Cashflow from Financing	-	-	-	-	-	-	-	-	-
$Description: \\vivek-pc\123 Foreign Report Raw\2\W F GRAHAM (NORTHAMPTON) LTD_files\barchart-grey.png$	Increase in Cash	-	-	-	-	-	-	-	-	-

Miscellaneous

	Date Of Accounts	31/12/16	(%)	31/12/15	(%)	31/12/14	(%)	31/12/13	(%)	31/12/12
	Contingent Liability	NO	-	NO	-	NO	-	NO	-	NO
$Description: \\vivek-pc\123 Foreign Report Raw\2\W F GRAHAM (NORTHAMPTON) LTD_files\barchart-grey.png$	Capital Employed	£1,593,659	6.3%	£1,498,758	3.4%	£1,449,314	6.1%	£1,365,742	6.1%	£1,287,287
$Description: \\vivek-pc\123 Foreign Report Raw\2\W F GRAHAM (NORTHAMPTON) LTD_files\barchart-grey.png$	Number of Employees	-	-	-	-	-	-	-	-	-
	Accountants	JERVIS & PARTNERS
	Auditors
	Auditor Comments	The company is exempt from audit
	Bankers	HSBC BANK PLC
	Bank Branch Code	40-35-04

Ratios

	Date Of Accounts	31/12/16	31/12/15	31/12/14	31/12/13	31/12/12
$Description: \\vivek-pc\123 Foreign Report Raw\2\W F GRAHAM (NORTHAMPTON) LTD_files\barchart-grey.png$	Pre-tax profit margin %	-	-	-	-	-
$Description: \\vivek-pc\123 Foreign Report Raw\2\W F GRAHAM (NORTHAMPTON) LTD_files\barchart-grey.png$	Current ratio	9.55	6.83	7.15	5.87	4.98
$Description: \\vivek-pc\123 Foreign Report Raw\2\W F GRAHAM (NORTHAMPTON) LTD_files\barchart-grey.png$	Sales/Net Working Capital	-	-	-	-	-
$Description: \\vivek-pc\123 Foreign Report Raw\2\W F GRAHAM (NORTHAMPTON) LTD_files\barchart-grey.png$	Gearing %	0.10	0	0	0	0
$Description: \\vivek-pc\123 Foreign Report Raw\2\W F GRAHAM (NORTHAMPTON) LTD_files\barchart-grey.png$	Equity in %	90.20	86.30	87	84.40	81.40
$Description: \\vivek-pc\123 Foreign Report Raw\2\W F GRAHAM (NORTHAMPTON) LTD_files\barchart-grey.png$	Creditor Days	-	-	-	-	-
$Description: \\vivek-pc\123 Foreign Report Raw\2\W F GRAHAM (NORTHAMPTON) LTD_files\barchart-grey.png$	Debtor Days	-	-	-	-	-
$Description: \\vivek-pc\123 Foreign Report Raw\2\W F GRAHAM (NORTHAMPTON) LTD_files\barchart-grey.png$	Liquidity/Acid Test	6.90	4.98	5.11	3.97	3.40
$Description: \\vivek-pc\123 Foreign Report Raw\2\W F GRAHAM (NORTHAMPTON) LTD_files\barchart-grey.png$	Return On Capital Employed %	-	-	-	-	-
$Description: \\vivek-pc\123 Foreign Report Raw\2\W F GRAHAM (NORTHAMPTON) LTD_files\barchart-grey.png$	Return On Total Assets Employed %	-	-	-	-	-
$Description: \\vivek-pc\123 Foreign Report Raw\2\W F GRAHAM (NORTHAMPTON) LTD_files\barchart-grey.png$	Current Debt Ratio	0.10	0.15	0.14	0.18	0.22
$Description: \\vivek-pc\123 Foreign Report Raw\2\W F GRAHAM (NORTHAMPTON) LTD_files\barchart-grey.png$	Total Debt Ratio	0.10	0.15	0.14	0.18	0.22
$Description: \\vivek-pc\123 Foreign Report Raw\2\W F GRAHAM (NORTHAMPTON) LTD_files\barchart-grey.png$	Stock Turnover Ratio %	-	-	-	-	-
$Description: \\vivek-pc\123 Foreign Report Raw\2\W F GRAHAM (NORTHAMPTON) LTD_files\barchart-grey.png$	Return on Net Assets Employed %	-	-	-	-	-

Report Notes

There are no notes to display.

Status History

No Status History found

Event History

Date	Description
22/11/2017	Confirmation Statement
15/06/2017	New Accounts Filed
23/11/2016	Annual Returns
26/05/2016	New Accounts Filed
26/05/2016	New Accounts Filed
09/12/2015	Annual Returns
30/07/2015	New Accounts Filed
29/11/2014	Annual Returns
31/05/2014	New Accounts Filed
20/11/2013	Annual Returns
22/07/2013	New Accounts Filed
24/11/2012	Annual Returns
11/07/2012	New Accounts Filed
23/11/2011	Annual Returns
17/08/2011	New Accounts Filed

Previous Company Names

No Previous Names found

Writ Details

No writs found

Statistics

Group	-
Linkages	0 companies
Countries	In 0 countries

Summary

Holding Company	-
Ownership Status
Ultimate Holding Company	-

Group Structure

No Group Structure

Statistics

Group	0 companies
Linkages	0 companies
Countries	In 0 countries

Mortgage Details

Mortgage Type:	LEGAL CHARGE
Date Charge Created:	07/08/86
Date Charge Registered:	13/08/86
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:	LAND ON THE SOUTH EAST SIDE OF POND WOOD CLOSE MOULTON PARK, NORTHAMPTON T.NO:-NN 53996.
Mortgage Type:	FIXED CHARGE
Date Charge Created:	07/08/86
Date Charge Registered:	13/08/86
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:	FIXED CHARGE ON ALL BOOK DEBTS AND OTHER DEBTS OWING TO THE COMPANY.

Mortgage Type:	FLOATING CHARGE
Date Charge Created:	29/04/75
Date Charge Registered:	02/05/75
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:	BY WAY OF FLOATING CHARGE UNDERTAKING AND ALL PROPERTY AND ASSETS PRESENT AND FUTURE INCLUDING UNCALLED CAPITAL

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	5	£4,966
Company Name		Amount	Statement Date
Monster Parties Limited		£2,676	09/09/2014
Cards & Stationery S W Limited		£775	01/05/2015
W Robinson (Newcastle) Limited		£695	23/05/2014
Pacca Ltd		£555	15/01/2014
Balloons By Up Up & Away Limited		£265	15/06/2017

Previous Director/Company Secretaries

Name	Current Active Appointments	Previous Appointments	Dissolved Companies
Ronald Francis Graham	0	1	0
Christopher Graham	0	1	0

Total Persons With Significant Control	2	Total Statements
Active	2	Active
Ceased	0	Ceased

Active Persons With Significant Control

Name	Mr Timothy Angus Graham	Kind	Individual Person With Significant Control
Address	Pond Wood Close, Moulton Park Industrial Estate, Northampton	Country Of Residence	England
Post Code	NN3 6RT	Nationality	British
Date of Birth	04/1965	Notified On	30/06/2016
Nature Of Control	Ownership of shares - between 25% and 50%
Name	Mrs Renate Alma Graham	Kind	Individual Person With Significant Control
Address	Pond Wood Close, Moulton Park Industrial Estate, Northampton	Country Of Residence	England
Post Code	NN3 6RT	Nationality	British
Date of Birth	01/1927	Notified On	30/06/2016
Nature Of Control	Ownership of shares - between 25% and 50%

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 65.10
UK Pound	1	INR 90.44
Euro	1	INR 79.59
GBP	1	INR 89.64

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

INFORMATION DETAILS

Analysis Done by :	VIV

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)

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This report is issued at your request without any risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL) or its officials.