MIRA INFORM REPORT

Report No. :	497356
Report Date :	12.03.2018

IDENTIFICATION DETAILS

Name :	HOUSE OF FRASER LIMITED

Formerly Known As :	HOUSE OF FRASER PLC

Registered Office :	Granite house, 31 stockwell street, Glasgow, g1 4rz

Country :	United Kingdom

Financials (as on) :

Date of Incorporation :	11.12.1941

Com. Reg. No.:	SC021928

Legal Form :	Private limited with Share Capital

Line of Business :	· Activities of Head Offices · Investment holding company

No. of Employees :

RATING & COMMENTS

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

MIRA’s Rating :

Credit Rating	Explanation	Rating Comments
C	Medium High Risk	Business dealings permissible preferably on secured basis

Status :	Moderate

Payment Behaviour :	Slow

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: HOUSE OF FRASER LIMITED

Company No: SC021928

Registered Address: GRANITE HOUSE 31 STOCKWELL STREET GLASGOW G1 4RZ

Company Summary

Registered Address GRANITE HOUSE
31 STOCKWELL STREET
GLASGOW
G1 4RZ

Trading Address Granite House
31-33 Stockwell Street
Glasgow
Lanarkshire
G1 4RZ

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

Telephone Number 01415534900

Fax Number

TPS No

FPS Yes

Incorporation Date 11/12/1941

Previous Name HOUSE OF FRASER PLC

Type Private limited with Share Capital

FTSE Index -

Date of Change 08/11/2006

Filing Date of Accounts 03/11/2017

Currency GBP

Share Capital £67,603,398

SIC07 70100

Charity Number -

SIC07 Description ACTIVITIES OF HEAD OFFICES

Principal Activity Investment holding company.

Additional Information

CCJ's 3 (£1,179)

28/09/2016 COUNTY COURT BUSINESS CENTRE £490 Judgment

24/09/2014 COUNTY COURT MONEY CLAIMS CENTRE £498 Judgment

08/10/2012 NORTHAMPTON CCMCC £191 Satisfied

Ultimate Holding Company NANJING XINJIEKOU DEPARTMENT STORE LTD

Accountant -

Mortgages 17

Trade Debtors -

Group 21 companies

Linkages 0 companies

Countries In 0 countries

Key Financials

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

28/01/2017 - £2,600,000 £3,700,000 -

30/01/2016 - £100,000 £1,100,000 2

31/01/2015 - -£10,000,000 -£9,000,000 1

Mortgage Summary

Total Mortgage 17

Outstanding 4

Satisfied 13

Trade Debtors / Bad Debt Summary

Total Number of Documented Trade 7

Total Value of Documented Trade £89,114

Commentary

This company has been treated as a Small company in respect of the rating/limit generated.
This company has had a CCJ registered against them within the last 36 months which is currently still outstanding.
This company has made late payments on a medium percentage of invoices.
The latest Balance Sheet indicates a negative net working capital position.
The high debt/equity ratio indicates that assets are funded primarily by creditors rather than equity/reinvested profits.

CCJ

Total Number of Exact CCJs -	2	Total Value of Exact CCJs -	£988
Total Number of Possible CCJs -	3	Total Value of Possible CCJs -	£1,229
Total Number of Satisfied CCJs -	1	Total Value of Satisfied CCJs -	£191
Total Number of Writs -	-

Total Current Directors	3	Total Current Secretaries	1
Total Previous Directors / Company Secretaries	48	Total Person's With Significant Control	3

Current Directors

Title	Mr	Function	Director
Name	Colin David Elliot	Nationality	British
Date of Birth	07/1964	Present Appointments	22
Latest Address	Granite House 31 Stockwell Street, Glasgow	Appointment Date	01/05/2015
Post Code	G1 4RZ
Other Actions	View Director Report	View Consumer Report	View AML Report
	View Trace Report	View Compliance Report
Title	Mr	Function	Director
Name	Peter Geoffrey Hearsey	Nationality	British
Date of Birth	06/1975	Present Appointments	4
Latest Address	Granite House 31 Stockwell Street, Glasgow	Appointment Date	23/04/2017
Post Code	G1 4RZ
Other Actions	View Director Report	View Consumer Report	View AML Report
	View Trace Report	View Compliance Report

Title	Mr	Function	Director
Name	Alex Patrick Williamson	Nationality	British
Date of Birth	03/1974	Present Appointments	7
Latest Address	Granite House 31 Stockwell Street, Glasgow	Appointment Date	20/09/2017
Post Code	G1 4RZ
Other Actions	View Director Report	View Consumer Report	View AML Report
	View Trace Report	View Compliance Report

Current Company Secretary

Title	Mr	Function	Company Secretary
Name	Peter Geoffrey Hearsey	Nationality	British
Date of Birth	06/1965	Present Appointments	58
Latest Address	Granite House 31 Stockwell Street, Glasgow	Appointment Date	18/02/1998
Post Code	G1 4RZ
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
HSBC CORPORATE TRUSTEE COMPANY (UK) LTD	GBP	338,016,989	ORDINARY	0.2	100
1

Financials

Profit & Loss

	Date Of Accounts	28/01/17	(%)	30/01/16	(%)	31/01/15	(%)	25/01/14	(%)	26/01/13
	Weeks	52	(%)	52	(%)	53	(%)	52	(%)	52
	Currency	GBP	(%)	GBP	(%)	GBP	(%)	GBP	(%)	GBP
	Consolidated A/cs	N	(%)	N	(%)	N	(%)	N	(%)	N
$Description: \\vivek-pc\123 Foreign Report Raw\2\House of Fraser_files\barchart-grey.png$	Turnover	-	-	-	-	-	-	-	-	-
$Description: \\vivek-pc\123 Foreign Report Raw\2\House of Fraser_files\barchart-grey.png$	Export	-	-	-	-	-	-	-	-	-
$Description: \\vivek-pc\123 Foreign Report Raw\2\House of Fraser_files\barchart-grey.png$	Cost of Sales	-	-	-	-	-	-	-	-	-
$Description: \\vivek-pc\123 Foreign Report Raw\2\House of Fraser_files\barchart-grey.png$	Gross Profit	-	-	-	-	-	-	-	-	-
$Description: \\vivek-pc\123 Foreign Report Raw\2\House of Fraser_files\barchart-grey.png$	Wages & Salaries	-	-	-	-	-	-	-	-	-
$Description: \\vivek-pc\123 Foreign Report Raw\2\House of Fraser_files\barchart-grey.png$	Directors Emoluments	-	-	-	-	-	-	-	-	-
$Description: \\vivek-pc\123 Foreign Report Raw\2\House of Fraser_files\barchart-grey.png$	Operating Profit	-	-	-	100%	-£10,000,000	-	-	-	-
$Description: \\vivek-pc\123 Foreign Report Raw\2\House of Fraser_files\barchart-grey.png$	Depreciation	-	-	-	-	-	-	-	-	-
$Description: \\vivek-pc\123 Foreign Report Raw\2\House of Fraser_files\barchart-grey.png$	Audit Fees	-	-	-	-	-	-	-	-	-
$Description: \\vivek-pc\123 Foreign Report Raw\2\House of Fraser_files\barchart-grey.png$	Interest Payments	-	-	-	-	-	-	-	-	-
$Description: \\vivek-pc\123 Foreign Report Raw\2\House of Fraser_files\barchart-grey.png$	Pre Tax Profit	£2,600,000	999.9%	£100,000	101%	-£10,000,000	-	-	-	-
$Description: \\vivek-pc\123 Foreign Report Raw\2\House of Fraser_files\barchart-grey.png$	Taxation	-	-	-	-	-	-	-	-	-
$Description: \\vivek-pc\123 Foreign Report Raw\2\House of Fraser_files\barchart-grey.png$	Profit After Tax	£2,600,000	999.9%	£100,000	101%	-£10,000,000	-	-	-	-
$Description: \\vivek-pc\123 Foreign Report Raw\2\House of Fraser_files\barchart-grey.png$	Dividends Payable	-	-	-	-	-	-	-	-	-
$Description: \\vivek-pc\123 Foreign Report Raw\2\House of Fraser_files\barchart-grey.png$	Retained Profit	£2,600,000	999.9%	£100,000	101%	-£10,000,000	-	-	-	-

Balance Sheet

	Date Of Accounts	28/01/17	(%)	30/01/16	(%)	31/01/15	(%)	25/01/14	(%)	26/01/13
$Description: \\vivek-pc\123 Foreign Report Raw\2\House of Fraser_files\barchart-grey.png$	Tangible Assets	£144,500,000	-58.1%	£344,500,000	16.4%	£295,900,000	-3.3%	£305,900,000	-	£305,900,000
$Description: \\vivek-pc\123 Foreign Report Raw\2\House of Fraser_files\barchart-grey.png$	Intangible Assets	0	-	0	-	0	-	0	-	0
$Description: \\vivek-pc\123 Foreign Report Raw\2\House of Fraser_files\barchart-grey.png$	Total Fixed Assets	£144,500,000	-58.1%	£344,500,000	16.4%	£295,900,000	-3.3%	£305,900,000	-	£305,900,000
$Description: \\vivek-pc\123 Foreign Report Raw\2\House of Fraser_files\barchart-grey.png$	Stock	0	-	0	-	0	-	0	-	0
$Description: \\vivek-pc\123 Foreign Report Raw\2\House of Fraser_files\barchart-grey.png$	Trade Debtors	0	-	0	-	0	-	0	-	0
$Description: \\vivek-pc\123 Foreign Report Raw\2\House of Fraser_files\barchart-grey.png$	Cash	£5,100,000	-7.3%	£5,500,000	-87.6%	£44,300,000	-20.2%	£55,500,000	117.6%	£25,500,000
$Description: \\vivek-pc\123 Foreign Report Raw\2\House of Fraser_files\barchart-grey.png$	Other Debtors	£46,100,000	0.2%	£46,000,000	-	£46,000,000	-	£46,000,000	-	£46,000,000
$Description: \\vivek-pc\123 Foreign Report Raw\2\House of Fraser_files\barchart-grey.png$	Miscellaneous Current Assets	0	-	0	-	0	-	0	-	0
$Description: \\vivek-pc\123 Foreign Report Raw\2\House of Fraser_files\barchart-grey.png$	Total Current Assets	£51,200,000	-0.6%	£51,500,000	-43%	£90,300,000	-11%	£101,500,000	42%	£71,500,000
$Description: \\vivek-pc\123 Foreign Report Raw\2\House of Fraser_files\barchart-grey.png$	Trade Creditors	0	-	0	-	0	-	0	-	0
$Description: \\vivek-pc\123 Foreign Report Raw\2\House of Fraser_files\barchart-grey.png$	Bank Loans & Overdrafts	0	-100%	£66,200,000	-	0	-	0	-	0
$Description: \\vivek-pc\123 Foreign Report Raw\2\House of Fraser_files\barchart-grey.png$	Other Short Term Finance	£186,900,000	-42.2%	£323,200,000	-17%	£389,600,000	-2.8%	£400,800,000	8.1%	£370,800,000
$Description: \\vivek-pc\123 Foreign Report Raw\2\House of Fraser_files\barchart-grey.png$	Miscellaneous Current Liabilities	£5,100,000	-7.3%	£5,500,000	-1.8%	£5,600,000	-	£5,600,000	-	£5,600,000
$Description: \\vivek-pc\123 Foreign Report Raw\2\House of Fraser_files\barchart-grey.png$	Total Current Liabilities	£192,000,000	-51.4%	£394,900,000	-0.1%	£395,200,000	-2.8%	£406,400,000	8%	£376,400,000
$Description: \\vivek-pc\123 Foreign Report Raw\2\House of Fraser_files\barchart-grey.png$	Bank Loans & Overdrafts and LTL	0	-100%	£66,200,000	-	0	-	0	-	0
$Description: \\vivek-pc\123 Foreign Report Raw\2\House of Fraser_files\barchart-grey.png$	Other Long Term Finance	0	-	0	-	0	-	0	-	0
$Description: \\vivek-pc\123 Foreign Report Raw\2\House of Fraser_files\barchart-grey.png$	Total Long Term Liabilities	0	-	0	-	0	-	0	-	0

Capital & Reserves

	Date Of Accounts	28/01/17	(%)	30/01/16	(%)	31/01/15	(%)	25/01/14	(%)	26/01/13
$Description: \\vivek-pc\123 Foreign Report Raw\2\House of Fraser_files\barchart-grey.png$	Called Up Share Capital	£67,600,000	-	£67,600,000	17.4%	£57,600,000	-	£57,600,000	-	£57,600,000
$Description: \\vivek-pc\123 Foreign Report Raw\2\House of Fraser_files\barchart-grey.png$	P & L Account Reserve	-£94,400,000	2.7%	-£97,000,000	0.1%	-£97,100,000	-11.5%	-£87,100,000	-	-£87,100,000
$Description: \\vivek-pc\123 Foreign Report Raw\2\House of Fraser_files\barchart-grey.png$	Revaluation Reserve	-	-	-	-	-	-	-	-	-
$Description: \\vivek-pc\123 Foreign Report Raw\2\House of Fraser_files\barchart-grey.png$	Sundry Reserves	£30,500,000	-	£30,500,000	-	£30,500,000	-	£30,500,000	-	£30,500,000
$Description: \\vivek-pc\123 Foreign Report Raw\2\House of Fraser_files\barchart-grey.png$	Shareholder Funds	£3,700,000	236.4%	£1,100,000	112.2%	-£9,000,000	-999.9%	£1,000,000	-	£1,000,000

Other Financial Items

	Date Of Accounts	28/01/17	(%)	30/01/16	(%)	31/01/15	(%)	25/01/14	(%)	26/01/13
$Description: \\vivek-pc\123 Foreign Report Raw\2\House of Fraser_files\barchart-grey.png$	Net Worth	£3,700,000	236.4%	£1,100,000	112.2%	-£9,000,000	-999.9%	£1,000,000	-	£1,000,000
$Description: \\vivek-pc\123 Foreign Report Raw\2\House of Fraser_files\barchart-grey.png$	Working Capital	-£140,800,000	59%	-£343,400,000	-12.6%	-£304,900,000	-	-£304,900,000	-	-£304,900,000
$Description: \\vivek-pc\123 Foreign Report Raw\2\House of Fraser_files\barchart-grey.png$	Total Assets	£195,700,000	-50.6%	£396,000,000	2.5%	£386,200,000	-5.2%	£407,400,000	7.9%	£377,400,000
$Description: \\vivek-pc\123 Foreign Report Raw\2\House of Fraser_files\barchart-grey.png$	Total Liabilities	£192,000,000	-51.4%	£394,900,000	-0.1%	£395,200,000	-2.8%	£406,400,000	8%	£376,400,000
$Description: \\vivek-pc\123 Foreign Report Raw\2\House of Fraser_files\barchart-grey.png$	Net Assets	£3,700,000	236.4%	£1,100,000	112.2%	-£9,000,000	-999.9%	£1,000,000	-	£1,000,000

Cash Flow

	Date Of Accounts	28/01/17	(%)	30/01/16	(%)	31/01/15	(%)	25/01/14	(%)	26/01/13
$Description: \\vivek-pc\123 Foreign Report Raw\2\House of Fraser_files\barchart-grey.png$	Net Cashflow from Operations	-	-	-	-	-	-	-	-	-
$Description: \\vivek-pc\123 Foreign Report Raw\2\House of Fraser_files\barchart-grey.png$	Net Cashflow before Financing	-	-	-	-	-	-	-	-	-
$Description: \\vivek-pc\123 Foreign Report Raw\2\House of Fraser_files\barchart-grey.png$	Net Cashflow from Financing	-	-	-	-	-	-	-	-	-
$Description: \\vivek-pc\123 Foreign Report Raw\2\House of Fraser_files\barchart-grey.png$	Increase in Cash	-	-	-	-	-	-	-	-	-

Miscellaneous

	Date Of Accounts	28/01/17	(%)	30/01/16	(%)	31/01/15	(%)	25/01/14	(%)	26/01/13
	Contingent Liability	YES	-	YES	-	YES	-	YES	-	YES
$Description: \\vivek-pc\123 Foreign Report Raw\2\House of Fraser_files\barchart-grey.png$	Capital Employed	£3,700,000	236.4%	£1,100,000	112.2%	-£9,000,000	-999.9%	£1,000,000	-	£1,000,000
$Description: \\vivek-pc\123 Foreign Report Raw\2\House of Fraser_files\barchart-grey.png$	Number of Employees	-	-	2	100%	1	-	1	-	1
	Accountants
	Auditors	DELOITTE LLP
	Auditor Comments	The audit report contains no adverse comments
	Bankers	CLYDESDALE BANK
	Bank Branch Code

Ratios

	Date Of Accounts	28/01/17	30/01/16	31/01/15	25/01/14	26/01/13
$Description: \\vivek-pc\123 Foreign Report Raw\2\House of Fraser_files\barchart-grey.png$	Pre-tax profit margin %	-	-	-	-	-
$Description: \\vivek-pc\123 Foreign Report Raw\2\House of Fraser_files\barchart-grey.png$	Current ratio	0.27	0.13	0.23	0.25	0.19
$Description: \\vivek-pc\123 Foreign Report Raw\2\House of Fraser_files\barchart-grey.png$	Sales/Net Working Capital	-	-	-	-	-
$Description: \\vivek-pc\123 Foreign Report Raw\2\House of Fraser_files\barchart-grey.png$	Gearing %	0	6018.20	0	0	0
$Description: \\vivek-pc\123 Foreign Report Raw\2\House of Fraser_files\barchart-grey.png$	Equity in %	1.90	0.30	-2.30	0.20	0.30
$Description: \\vivek-pc\123 Foreign Report Raw\2\House of Fraser_files\barchart-grey.png$	Creditor Days	-	-	-	-	-
$Description: \\vivek-pc\123 Foreign Report Raw\2\House of Fraser_files\barchart-grey.png$	Debtor Days	-	-	-	-	-
$Description: \\vivek-pc\123 Foreign Report Raw\2\House of Fraser_files\barchart-grey.png$	Liquidity/Acid Test	0.26	0.13	0.22	0.24	0.18
$Description: \\vivek-pc\123 Foreign Report Raw\2\House of Fraser_files\barchart-grey.png$	Return On Capital Employed %	70.27	9.09	111.11	-	-
$Description: \\vivek-pc\123 Foreign Report Raw\2\House of Fraser_files\barchart-grey.png$	Return On Total Assets Employed %	1.32	0.02	-2.58	-	-
$Description: \\vivek-pc\123 Foreign Report Raw\2\House of Fraser_files\barchart-grey.png$	Current Debt Ratio	51.89	359	-43.91	406.40	376.40
$Description: \\vivek-pc\123 Foreign Report Raw\2\House of Fraser_files\barchart-grey.png$	Total Debt Ratio	51.89	359	-43.91	406.40	376.40
$Description: \\vivek-pc\123 Foreign Report Raw\2\House of Fraser_files\barchart-grey.png$	Stock Turnover Ratio %	-	-	-	-	-
$Description: \\vivek-pc\123 Foreign Report Raw\2\House of Fraser_files\barchart-grey.png$	Return on Net Assets Employed %	70.27	9.09	111.11	-	-

Event History View Documents

Date	Description
26/12/2017	Payment Data Update Received
21/12/2017	Payment Data Update Received
24/11/2017	Confirmation Statement
09/11/2017	New Accounts Filed
09/11/2017	New Accounts Filed
01/11/2017	Payment Data Update Received
18/10/2017	New Board Member Mr A. Williamson appointed
04/05/2017	Mr N. Oddy has left the board
04/05/2017	New Board Member Mr P.G. Hearsey appointed
14/11/2016	Annual Returns
06/10/2016	Payment Data Update Received
21/09/2016	Payment Data Update Received
20/09/2016	New Accounts Filed
20/09/2016	New Accounts Filed
25/08/2016	Payment Data Update Received

Previous Company Names

Date	Previous Name
08/11/2006	HOUSE OF FRASER PLC

Writ Details

No writs found

Statistics

Group	21 companies
Linkages	0 companies
Countries	In 0 countries

Summary

Holding Company	HOUSE OF FRASER (UK & IRELAND) ACQUISITIONS LIMITED
Ownership Status	Intermediately Owned
Ultimate Holding Company	NANJING XINJIEKOU DEPARTMENT STORE LTD

Group Structure Full

Company Name	Registered Number	Latest Key Financials	Consol. Accounts	Turnover
$Description: \\vivek-pc\123 Foreign Report Raw\2\House of Fraser_files\tminus.gif$ NANJING XINJIEKOU DEPART...	N/A	-	-
$Description: \\vivek-pc\123 Foreign Report Raw\2\House of Fraser_files\tminus.gif$ CENBEST (HONG KONG) CO...	N/A	-	-
$Description: \\vivek-pc\123 Foreign Report Raw\2\House of Fraser_files\tminus.gif$ HOUSE OF FRASER GROU...	09071599	31.12.2016	Y	£840,900,000
$Description: \\vivek-pc\123 Foreign Report Raw\2\House of Fraser_files\T.gif$ HOUSE OF FRASER (U...	09359070	31.12.2016	N	£1,039,100
$Description: \\vivek-pc\123 Foreign Report Raw\2\House of Fraser_files\tminus.gif$ HOUSE OF FRASER GL...	09073326	31.12.2016	N
$Description: \\vivek-pc\123 Foreign Report Raw\2\House of Fraser_files\T.gif$ FRASER FINANCIAL...	10467342	-	N
$Description: \\vivek-pc\123 Foreign Report Raw\2\House of Fraser_files\tminus.gif$ HOUSE OF FRASER (...	05845860	28.01.2017	Y	£836,300,000
$Description: \\vivek-pc\123 Foreign Report Raw\2\House of Fraser_files\tminus.gif$ HOUSE OF FRASER...	05797766	28.01.2017	N
$Description: \\vivek-pc\123 Foreign Report Raw\2\House of Fraser_files\T.gif$ HOUSE OF FRAS...	07591937	28.01.2017	N
$Description: \\vivek-pc\123 Foreign Report Raw\2\House of Fraser_files\tminus.gif$ HOUSE OF FRAS...	SC021928	28.01.2017	N
$Description: \\vivek-pc\123 Foreign Report Raw\2\House of Fraser_files\T.gif$ HOUSE OF FR...	02043318	28.01.2017	N
$Description: \\vivek-pc\123 Foreign Report Raw\2\House of Fraser_files\tminus.gif$ HOUSE OF FR...	SC010677	28.01.2017	N	£823,000,000
$Description: \\vivek-pc\123 Foreign Report Raw\2\House of Fraser_files\T.gif$ CRIMINAL...	04184750	28.01.2017	N
$Description: \\vivek-pc\123 Foreign Report Raw\2\House of Fraser_files\T.gif$ DICKINS &...	00130071	28.01.2017	N
$Description: \\vivek-pc\123 Foreign Report Raw\2\House of Fraser_files\L.gif$ TEC7 LIMITED	06023452	28.01.2017	N
$Description: \\vivek-pc\123 Foreign Report Raw\2\House of Fraser_files\tminus.gif$ HOUSE OF FR...	05953622	28.01.2017	N
$Description: \\vivek-pc\123 Foreign Report Raw\2\House of Fraser_files\L.gif$ HOF PROPE...	04098383	28.01.2017	N
$Description: \\vivek-pc\123 Foreign Report Raw\2\House of Fraser_files\tminus.gif$ HOUSE OF FR...	05984333	28.01.2017	N
$Description: \\vivek-pc\123 Foreign Report Raw\2\House of Fraser_files\L.gif$ HOUSE OF...	04089208	28.01.2017	N
$Description: \\vivek-pc\123 Foreign Report Raw\2\House of Fraser_files\T.gif$ JAMES BEATT...	00176533	28.01.2017	N	£13,300,000
$Description: \\vivek-pc\123 Foreign Report Raw\2\House of Fraser_files\L.gif$ JENNERS, PR...	SC281593	28.01.2017	N

Statistics

Group	21 companies
Linkages	0 companies
Countries	In 0 countries

Exact CCJ Details

Date	Court	Amount	Status	Case Number	Date Paid
28/09/2016	COUNTY COURT BUSINESS CENTRE	£490	Judgment	C6QZ0E0P	-
24/09/2014	COUNTY COURT MONEY CLAIMS CENTRE	£498	Judgment	A96YM316	-
08/10/2012	NORTHAMPTON CCMCC	£191	Satisfied	2YL51240	14/11/2012

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
21/10/2016	COUNTY COURT BUSINESS CENTRE	£509	Judgment	C5FK6K7E	-	HOUSE OF FRASER, THE APEX, NORTHFIELD DRIVE, MILTON KEYNES, MK15 0DB, MK15 0DB
06/05/2016	COUNTY COURT BUSINESS CENTRE	£395	Judgment	C4FK288T	-	HOUSE OF FRASER, 318 OXFORD STREET, LONDON, W1A 1DE, W1A 1DE, W1A 1DE
08/01/2016	COUNTY COURT BUSINESS CENTRE	£325	Judgment	B3FK7M6A	-	HOUSE OF FRASER, 1 HOWICK PLACE, LONDON, SW1P 1BH, SW1P 1BH, SW1P 1BH

Mortgage Details

Mortgage Type:
Date Charge Created:	22/03/16
Date Charge Registered:	23/03/16
Date Charge Satisfied:	-
Status:	OUTSTANDING
Person(s) Entitled:	HSBC CORPORATE TRUSTEE COMPANY (UK) LIMITED AS SECURITY TRUSTEE FOR EACH OF THE SECURED PARTIES;
Amount Secured:
Details:	THE MORTGAGED PROPERTY BEING 26-40 (EVEN) ENGLISH STREET CARLISLE (TITLE NUMBERCU148016) AND OTHER MORTGAGED PROPERTY SPECIFIED IN THE INSTRUMENT.CONTAINS FIXED CHARGE.CONTAINS NEGATIVE PLEDGE.
Mortgage Type:
Date Charge Created:	11/08/15
Date Charge Registered:	17/08/15
Date Charge Satisfied:	-
Status:	OUTSTANDING
Person(s) Entitled:	HSBC CORPORATE TRUSTEE COMPANY (UK) LIMITED AS SECURITY TRUSTEE FOR ITSELF AND THE OTHER SECURE;
Amount Secured:
Details:	FIRST LEGAL MORTGAGE OVER ALL PROPERTY NOW BELONGING TO OR VESTED IN THE CHARGOR AND ALL CORRESPONDING RELATED RIGHTS. SEE FORM FOR FURTHER DETAILSCONTAINS FIXED CHARGE.CONTAINS FLOATING CHARGE.FLOATING CHARGE COVERS ALL THE PROPERTY OR UNDERTAKING OF THE COMPANY.CONTAINS NEGATIVE PLEDGE.

Mortgage Type:
Date Charge Created:	05/08/15
Date Charge Registered:	12/08/15
Date Charge Satisfied:	-
Status:	OUTSTANDING
Person(s) Entitled:	HSBC CORPORATE TRUSTEE COMPANY (UK) LIMITED;
Amount Secured:
Details:	CONTAINS FLOATING CHARGE.FLOATING CHARGE COVERS ALL THE PROPERTY OR UNDERTAKINGOF THE COMPANY.CONTAINS NEGATIVE PLEDGE.
Mortgage Type:
Date Charge Created:	05/08/15
Date Charge Registered:	12/08/15
Date Charge Satisfied:	-
Status:	OUTSTANDING
Person(s) Entitled:	HSBC CORPORATE TRUSTEE COMPANY (UK) LIMITED;
Amount Secured:
Details:	CONTAINS FIXED CHARGE.CONTAINS NEGATIVEPLEDGE.

Mortgage Type:	FLOATING CHARGE
Date Charge Created:	31/05/11
Date Charge Registered:	17/06/11
Date Charge Satisfied:	17/08/15
Status:	SATISFIED
Person(s) Entitled:	BARCLAYS BANK PLC;
Amount Secured:
Details:	UNDERTAKING & ALL PROPERTY & ASSETS PRESENT & FUTURE, INCLUDING UNCALLED CAPITAL
Mortgage Type:	DEBENTURE
Date Charge Created:	31/05/11
Date Charge Registered:	17/06/11
Date Charge Satisfied:	17/08/15
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:	DEBENTURE
Date Charge Created:	05/01/09
Date Charge Registered:	22/01/09
Date Charge Satisfied:	15/08/12
Status:	SATISFIED
Person(s) Entitled:	GE CAPITAL GLOBAL CONSUMER FINANCE LIMITED
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:	FLOATING CHARGE
Date Charge Created:	20/11/06
Date Charge Registered:	01/12/06
Date Charge Satisfied:	22/07/11
Status:	SATISFIED
Person(s) Entitled:	THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
Amount Secured:
Details:	UNDERTAKING AND ALL PROPERTY AND ASSETSPRESENT AND FUTURE OF THE COMPANY INCLUDING UNCALLED CAPITAL

Mortgage Type:	FLOATING CHARGE
Date Charge Created:	20/11/06
Date Charge Registered:	01/12/06
Date Charge Satisfied:	17/06/11
Status:	SATISFIED
Person(s) Entitled:	THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
Amount Secured:
Details:	UNDERTAKING AND ALL PROPERTY AND ASSETSPRESENT AND FUTURE OF THE COMPANY INCLUDING UNCALLED CAPITAL
Mortgage Type:	STANDARD SECURITY
Date Charge Created:	27/01/94
Date Charge Registered:	01/02/94
Date Charge Satisfied:	12/05/94
Status:	SATISFIED
Person(s) Entitled:	SAMUEL MONTAGU & CO LIMITED AS TRUSTEE
Amount Secured:	ALL SUMS DUE OR TO BECOME DUE
Details:	108, 116, 120 ARGYLE STREET, GLASGOW AND 10/16(E) BUCHANAN STREET, GLASGOW

Mortgage Type:	STANDARD SECURITY
Date Charge Created:	08/11/93
Date Charge Registered:	25/11/93
Date Charge Satisfied:	12/05/94
Status:	SATISFIED
Person(s) Entitled:	SAMUEL MONTAGU & CO LIMITED AS TRUSTEE
Amount Secured:	ALL ACTUAL, CONTINGENT, PRESENT AND/OR F
Details:	108, 116, 188 AND 120 ARGYLE STREET AND10/16(E) BUCHANAN STREET, GLASGOW
Mortgage Type:	DEED OF PLEDGE
Date Charge Created:	30/04/93
Date Charge Registered:	12/05/93
Date Charge Satisfied:	16/05/94
Status:	SATISFIED
Person(s) Entitled:	SAMUEL MONTAGU & CO LIMITED AS TRUSTEE FOR AND ON ON BEHALF OF THE BENEFICIARIES
Amount Secured:	ALL SUMS DUE OR TO BECOME DUE
Details:	THE PLEDGOR PLEDGES, CHARGES AND ASSIGNS TO THE TRUSTEE THE SHARES AND ALL DIVIDENDS PAID OR PAYABLEAFTER THE DATE OF THE EXECUTION OF THE PLEDGE ON ALL OR ANY OF THE SHARES AND ALL STOCKS, SHARES, SECURITIES, RIGHTS, MONEYS OR PROPERTY ACCRUING OR OFFERED AT ANY TIME BY WAY OFREDEMPTION, BONUS, PREFERENCE, OPTION RIGHTS, WARRANT RIGHTS OR OTHERWISE TO ORIN RESPECT OF ANY OF THE SHARES OR IN SUBSTITUTION OR EXCHANGE FOR ANY OF THE SHARES.

Mortgage Type:	GUARANTEE AND DEBENTURE
Date Charge Created:	30/04/93
Date Charge Registered:	13/05/93
Date Charge Satisfied:	16/05/94
Status:	SATISFIED
Person(s) Entitled:	SAMUEL MONTAGU & CO LIMITED AS TRUSTEE FOR THE BENEFICIARIES
Amount Secured:	ALL SUMS DUE OR TO BECOME DUE
Details:	SEE PAGE 2 OF DOC PAPER APART
Mortgage Type:	STANDARD SECURITY
Date Charge Created:	07/05/93
Date Charge Registered:	13/05/93
Date Charge Satisfied:	12/05/94
Status:	SATISFIED
Person(s) Entitled:	SAMUL MONTAGU & CO LIMITED AS TRUSTEE FOR THE BENEFICIARIES
Amount Secured:	ALL SUMS DUE OR TO BECOME DUE
Details:	169/185 ARGYLE STREET, GLASGOW (TENANTS\ INTEREST), 106 DON STREET, ABERDEEN,194 ROSE STREET, EDINBURGH

Mortgage Type:	BOND & FLOATING CHARGE
Date Charge Created:	30/04/93
Date Charge Registered:	12/05/93
Date Charge Satisfied:	16/05/94
Status:	SATISFIED
Person(s) Entitled:	SAMUEL MONTAGUE & CO LIMITED AS TRUSTEE FOR THE BENEFICIARIES
Amount Secured:	ALL SUMS DUE OR TO BECOME DUE
Details:	UNDERTAKING AND ALL PROPERTY AND ASSETSPRESENT AND FUTURE OF THE COMPANY INCLUDING UNCALLED CAPITAL
Mortgage Type:	TRANSFER OF PROPERTY
Date Charge Created:	21/04/88
Date Charge Registered:	10/05/88
Date Charge Satisfied:	12/05/94
Status:	SATISFIED
Person(s) Entitled:	HOUSE OF FRASER PROPERTY INVESTMENT PLC
Amount Secured:	ALL SUMS DUE OR TO BECOME DUE
Details:	63-97 KENSINGTON HIGH ST., LONDON

Mortgage Type:	TRANSFER OF PROPERTY
Date Charge Created:	21/04/88
Date Charge Registered:	10/05/88
Date Charge Satisfied:	12/05/94
Status:	SATISFIED
Person(s) Entitled:	SAMUEL MONTAGUE & CO. LTD
Amount Secured:	ALL SUMS DUE OR TO BECOME DUE
Details:	63-67 KENSINGTON HIGH ST., LONDON

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	7		£89,114
Company Name		Amount		Statement Date
Lam Wah Limited		£82,500		18/01/2013
Pinch Events Limited		£2,264		18/02/2010
Thanksdarling Ltd		£2,025		26/04/2011
Voucher Central Ltd		£1,109		07/06/2013
Living UK Ltd		£471		22/02/2012
Spa Trading Limited		£411		12/05/2010
Max C Limited		£334		19/04/2012

Previous Director/Company Secretaries

Name	Current Active Appointments		Previous Appointments	Dissolved Companies
George Willoughby	0		6	17
Michael Bliss	0		3	3
Graham Wallace Jones	0		2	1
Robert John Hampson	0		2	3
Susan Jerman	0		37	45
Paul Bryan Livesey	0		2	4
William Aleck Craddock	0		3	1
Norman Muirhead Hogben	0		4	0
Anthony Chatterton Lorkin	0		7	20
Murdoch Mcdonald McMaster	0		2	1
Mohamed Al Fayed	4		16	14
Ali Fayed	1		14	4
Brian Dennis McGowan	5		10	5
Anne Claire Siddell	13		38	55
David Royston Webb	0		17	16
James Michael Walsh	0		16	4
Ronald Findlay Craig	0		2	0
Robert Neil Shrager	1		13	22
Jeffrey William Herbert	3		23	6
David Martin Simons	0		18	34
Andrew Richard Jennings	0		4	4
Stephen Hibbert	0		10	4
William Mathieson	0		18	10
Peter Bollicier	0		12	0
Paul Taylor	1		1	4
James Ralph Parnell Davies	2		40	86
Ann Gordon Dugdale	0		4	1
Ian Alexander Martin	0		16	16
Mary Quant	0		1	0
David Alexander Robertson Adams	9		44	82
David Alexander Robertson Adams	9		44	82
John Coleman	1		21	18
Stanley William Frith	0		8	14
John Michael Wemms	1		11	7
Jon Asgeir Johannesson	0		20	17
Mark Anthony Gifford	2		38	50
Tony Charles Hancock	0		3	0
Gunnar Sigurdsson	0		59	57
Donald McCarthy	2		22	43
Stefan John Cassar	6		15	46
Adam Dominic Bradley Shaw	14		15	21
John King	0		23	39
Richard John Scott	4		61	43
Ian David Coull	0		31	19
Karen Jayne Morris	0		1	0
Jim McMahon	0		1	0
Stuart Malcolm Rose	4		2	3
Nigel Oddy	0		21	2
Total Persons With Significant Control	3	Total Statements		0
Active	3	Active		0
Ceased	0	Ceased		0

Active Persons With Significant Control

Name	Mr Yafei Yuan	Kind	Individual Person With Significant Control
Address	68 Software Avenue, Yuhuatai District, Nanjing, Jiangsu Province	Country Of Residence	China
Post Code	-	Nationality	Chinese
Date of Birth	12/1964	Notified On	06/04/2016
Nature Of Control	Has significant influence or control
Name	House Of Fraser (Uk & Ireland) Acquisitions Ltd	Kind		Corporate Entity With Significant Control
Address	27 Baker Street, London	Notified On		06/04/2016
Post Code	W1U 8AH	Legal Form		Plc
Authority	Companies Act 2006	Place Registered		England
Country Registered	England	Registration Number		5797766
Nature Of Control	Ownership Of Shares 75 To 100 Percent,Voting Rights 75 To 100 Percent,Right To Appoint And Remove Directors

Name	Hsbc Corporate Trustee Company (Uk) Ltd	Kind	Corporate Entity With Significant Control
Address	8 Canada Square, London	Notified On	06/04/2016
Post Code	E14 5HQ	Legal Form	Plc
Authority	Companies Act 2006	Place Registered	England
Country Registered	England	Registration Number	6447555
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 65.08
UK Pound	1	INR 89.85
Euro	1	INR 80.16
GBP	1	INR 90.10

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

INFORMATION DETAILS

Analysis Done by :	PRI

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.