3decades

MIRA INFORM REPORT

Report No. :	500596
Report Date :	27.03.2018

IDENTIFICATION DETAILS

Name :	J.D. WILLIAMS GROUP LIMITED

Registered Office :	Griffin House 40 Lever Street Manchester M99 1ZU

Country :	United Kingdom

Financials (as on) :	04.03.2017

Date of Incorporation :	19.02.1968

Com. Reg. No.:	00927506

Legal Form :	Private limited with Share Capital

Line of Business :	· Activities of head offices · Investment holding company.

No. of Employees :	2

RATING & COMMENTS

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

MIRA’s Rating :

Credit Rating	Explanation	Rating Comments
A	Acceptable Risk	Business dealings permissible with moderate risk of default

Status :	Satisfactory

Payment Behaviour :	No Complaints

Litigation :	Clear

NOTES:

Any query related to this report can be made on e-mail: infodept@mirainform.com while quoting report number, name and date.

ECGC Country Risk Classification List

Country Name

Previous Rating

(30.09.2017)

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 Britain'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 new Conservative majority government. However, the deficit still remains one of the highest in the G7, standing at 4.1% of GDP as of mid-2016, and Britain has pledged to lower its corporation tax from 20% to 17% by 2020. Britain had a debt burden of 92.2% GDP at the end of 2016.

While the UK is one of the fastest growing economies in the G7, economists are concerned about the potential negative impact of the UK’s vote to leave the EU. 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.

Source : CIA

Company Name and address

Name: J.D. WILLIAMS GROUP LIMITED

Address: GRIFFIN HOUSE 40 LEVER STREET MANCHESTER M99 1ZU

Company No.: 00927506

Company Status: Active - Accounts Filed

Company Summary

Registered Address GRIFFIN HOUSE, 40 LEVER STREET, MANCHESTER M99 1ZU

Trading Address Griffin House, 40 Lever Street, Manchester Lancashire M99 1ZU

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

Telephone Number 01612382000

Fax Number

TPS No

FPS Yes

Incorporation Date 19/02/1968

Previous Name

Type Private limited with Share Capital

FTSE Index -

Date of Change -

Filing Date of Accounts 01/09/2017

Currency GBP

Share Capital £1,541,474

SIC07 70100

Charity Number -

SIC07 Description ACTIVITIES OF HEAD OFFICES

Principal Activity Investment holding company.

Additional Information

CCJ's 0 (£0)

No CCJ Information To Display

Ultimate Holding Company N BROWN GROUP PLC

Accountant -

Mortgages 1

Group 54 companies

Linkages 0 companies

Countries In 0 countries

Key Financials

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

04/03/2017 - £46,914,095 £32,660,771 2

27/02/2016 - £46,938,914 £32,646,676 2

28/02/2015 - £47,019,422 £32,707,762 1

Mortgage Summary

Total Mortgage 1

Outstanding 0

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 Small company in respect of the rating/limit generated.

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

The latest Balance Sheet indicates a negative net working capital position.

The latest cash balances are considered to be low 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 lower 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	3	Total Current Secretaries	1
Total Previous Directors / Company Secretaries	22	Total Person's With Significant Control	1

Current Directors

Title	Mr	Function	Director
Name	Alan White	Nationality	British
Date of Birth	04/1955	Present Appointments	18
Latest Address	Orrell House, Ostlers Lane, Mobberley, Cheshire	Appointment Date	02/09/2002
Post Code	WA16 7LY

Title	Mr	Function	Director
Name	Ian Carr	Nationality	British
Date of Birth	07/1961	Present Appointments	47
Latest Address	Griffin House 40 Lever Street, Manchester	Appointment Date	25/06/2015
Post Code	M60 6ES

Title	Mr	Function	Director
Name	Craig Barry Lovelace	Nationality	British
Date of Birth	09/1973	Present Appointments	54
Latest Address	Griffin House 40 Lever Street, Manchester	Appointment Date	25/06/2015
Post Code	M60 6ES

Current Company Secretary

Title	Mr	Function	Company Secretary
Name	Daniel Michael Cropper	Nationality
Date of Birth	-	Present Appointments	1
Latest Address	Griffin House, 40 Lever Street, Manchester	Appointment Date	20/01/2017
Post Code	M60 6ES

Top Shareholders

Name	Currency	Share Count	Share Type	Nominal Value	% of Total Share Count
N BROWN GROUP PLC	GBP	1,541,473	ORDINARY	1	100
DALE FINANCIAL SERVICES LTD	GBP	1	ORDINARY	1	0

Profit & Loss

	Date Of Accounts	04/03/17	(%)	27/02/16	(%)	28/02/15	(%)	01/03/14	(%)	02/03/13
	Weeks	53	(%)	52	(%)	52	(%)	52	(%)	52
	Currency	GBP	(%)	GBP	(%)	GBP	(%)	GBP	(%)	GBP
	Consolidated A/cs	N	(%)	N	(%)	N	(%)	N	(%)	N
$Description: \\Vivek-pc\123 Foreign Report Raw\475414_files\barchart-grey.png$	Turnover	-	-	-	-	-	-	-	-100%	£50,000,000
$Description: \\Vivek-pc\123 Foreign Report Raw\475414_files\barchart-grey.png$	Export	-	-	-	-	-	-	-	-	-
$Description: \\Vivek-pc\123 Foreign Report Raw\475414_files\barchart-grey.png$	Cost of Sales	-	-	-	-	-	-	-	-	-
$Description: \\Vivek-pc\123 Foreign Report Raw\475414_files\barchart-grey.png$	Gross Profit	-	-	-	-	-	-	-	-	-
$Description: \\Vivek-pc\123 Foreign Report Raw\475414_files\barchart-grey.png$	Wages & Salaries	-	-	-	-	-	-	-	-	-
$Description: \\Vivek-pc\123 Foreign Report Raw\475414_files\barchart-grey.png$	Directors Emoluments	-	-	-	-	-	-	-	-	-
$Description: \\Vivek-pc\123 Foreign Report Raw\475414_files\barchart-grey.png$	Operating Profit	-	-	-	-	-	-	-	-	-
$Description: \\Vivek-pc\123 Foreign Report Raw\475414_files\barchart-grey.png$	Depreciation	-	-	-	-	-	-	-	-	-
$Description: \\Vivek-pc\123 Foreign Report Raw\475414_files\barchart-grey.png$	Audit Fees	-	-	-	-	-	-	-	-	-
$Description: \\Vivek-pc\123 Foreign Report Raw\475414_files\barchart-grey.png$	Interest Payments	£3,085,905	0.8%	£3,061,086	2.7%	£2,979,912	-2%	£3,041,085	-20%	£3,802,330
$Description: \\Vivek-pc\123 Foreign Report Raw\475414_files\barchart-grey.png$	Pre Tax Profit	£46,914,095	-0.1%	£46,938,914	-0.2%	£47,019,422	0.1%	£46,958,915	1.6%	£46,197,670
$Description: \\Vivek-pc\123 Foreign Report Raw\475414_files\barchart-grey.png$	Taxation	-	-	-	-	-	-	-	-	-
$Description: \\Vivek-pc\123 Foreign Report Raw\475414_files\barchart-grey.png$	Profit After Tax	£46,914,095	-0.1%	£46,938,914	-0.2%	£47,019,422	0.1%	£46,958,915	1.6%	£46,197,670
$Description: \\Vivek-pc\123 Foreign Report Raw\475414_files\barchart-grey.png$	Dividends Payable	£46,900,000	-0.2%	£47,000,000	-	£47,000,000	0.2%	£46,900,000	1.5%	£46,200,000
$Description: \\Vivek-pc\123 Foreign Report Raw\475414_files\barchart-grey.png$	Retained Profit	£14,095	123.1%	-£61,086	-414.5%	£19,422	-67%	£58,915	999.9%	-£2,330

Balance Sheet

	Date Of Accounts	04/03/17	(%)	27/02/16	(%)	28/02/15	(%)	01/03/14	(%)	02/03/13
$Description: \\Vivek-pc\123 Foreign Report Raw\475414_files\barchart-grey.png$	Tangible Assets	£116,299,486	-	£116,299,486	-	£116,299,486	-	£116,299,486	-	£116,299,486
$Description: \\Vivek-pc\123 Foreign Report Raw\475414_files\barchart-grey.png$	Intangible Assets	0	-	0	-	0	-	0	-	0
$Description: \\Vivek-pc\123 Foreign Report Raw\475414_files\barchart-grey.png$	Total Fixed Assets	£116,299,486	-	£116,299,486	-	£116,299,486	-	£116,299,486	-	£116,299,486
$Description: \\Vivek-pc\123 Foreign Report Raw\475414_files\barchart-grey.png$	Stock	0	-	0	-	0	-	0	-	0
$Description: \\Vivek-pc\123 Foreign Report Raw\475414_files\barchart-grey.png$	Trade Debtors	0	-	0	-	0	-	0	-	0
$Description: \\Vivek-pc\123 Foreign Report Raw\475414_files\barchart-grey.png$	Cash	£52,732	30.9%	£40,298	-60.2%	£101,165	24.8%	£81,077	257.7%	£22,669
$Description: \\Vivek-pc\123 Foreign Report Raw\475414_files\barchart-grey.png$	Other Debtors	£450,001	-	£450,001	-	£450,001	-	£450,001	-	£450,001
$Description: \\Vivek-pc\123 Foreign Report Raw\475414_files\barchart-grey.png$	Miscellaneous Current Assets	0	-	0	-	0	-	0	-	0
$Description: \\Vivek-pc\123 Foreign Report Raw\475414_files\barchart-grey.png$	Total Current Assets	£502,733	2.5%	£490,299	-11%	£551,166	3.8%	£531,078	12.4%	£472,670
$Description: \\Vivek-pc\123 Foreign Report Raw\475414_files\barchart-grey.png$	Trade Creditors	0	-	0	-	0	-	0	-	0
$Description: \\Vivek-pc\123 Foreign Report Raw\475414_files\barchart-grey.png$	Bank Loans & Overdrafts	0	-	0	-	0	-	0	-	0
$Description: \\Vivek-pc\123 Foreign Report Raw\475414_files\barchart-grey.png$	Other Short Term Finance	£84,117,732	-	£84,117,732	-	£84,117,732	-	£84,117,732	-	£84,117,732
$Description: \\Vivek-pc\123 Foreign Report Raw\475414_files\barchart-grey.png$	Miscellaneous Current Liabilities	£23,716	-6.5%	£25,377	0.9%	£25,158	2.7%	£24,492	-2%	£24,999
$Description: \\Vivek-pc\123 Foreign Report Raw\475414_files\barchart-grey.png$	Total Current Liabilities	£84,141,448	0%	£84,143,109	0%	£84,142,890	0%	£84,142,224	0%	£84,142,731
$Description: \\Vivek-pc\123 Foreign Report Raw\475414_files\barchart-grey.png$	Bank Loans & Overdrafts and LTL	0	-	0	-	0	-	0	-	0
$Description: \\Vivek-pc\123 Foreign Report Raw\475414_files\barchart-grey.png$	Other Long Term Finance	0	-	0	-	0	-	0	-	0
$Description: \\Vivek-pc\123 Foreign Report Raw\475414_files\barchart-grey.png$	Total Long Term Liabilities	0	-	0	-	0	-	0	-	0

Capital & Reserves

	Date Of Accounts	04/03/17	(%)	27/02/16	(%)	28/02/15	(%)	01/03/14	(%)	02/03/13
$Description: \\Vivek-pc\123 Foreign Report Raw\475414_files\barchart-grey.png$	Called Up Share Capital	£1,541,473	-	£1,541,473	-	£1,541,473	-	£1,541,473	-	£1,541,473
$Description: \\Vivek-pc\123 Foreign Report Raw\475414_files\barchart-grey.png$	P & L Account Reserve	£31,119,298	0%	£31,105,203	-0.2%	£31,166,289	0.1%	£31,146,867	0.2%	£31,087,952
$Description: \\Vivek-pc\123 Foreign Report Raw\475414_files\barchart-grey.png$	Revaluation Reserve	-	-	-	-	-	-	-	-	-
$Description: \\Vivek-pc\123 Foreign Report Raw\475414_files\barchart-grey.png$	Sundry Reserves	-	-	-	-	-	-	-	-	-
$Description: \\Vivek-pc\123 Foreign Report Raw\475414_files\barchart-grey.png$	Shareholder Funds	£32,660,771	0%	£32,646,676	-0.2%	£32,707,762	0.1%	£32,688,340	0.2%	£32,629,425

Other Financial Items

	Date Of Accounts	04/03/17	(%)	27/02/16	(%)	28/02/15	(%)	01/03/14	(%)	02/03/13
$Description: \\Vivek-pc\123 Foreign Report Raw\475414_files\barchart-grey.png$	Net Worth	£32,660,771	0%	£32,646,676	-0.2%	£32,707,762	0.1%	£32,688,340	0.2%	£32,629,425
$Description: \\Vivek-pc\123 Foreign Report Raw\475414_files\barchart-grey.png$	Working Capital	-£83,638,715	0%	-£83,652,810	-0.1%	-£83,591,724	0%	-£83,611,146	0.1%	-£83,670,061
$Description: \\Vivek-pc\123 Foreign Report Raw\475414_files\barchart-grey.png$	Total Assets	£116,802,219	0%	£116,789,785	-0.1%	£116,850,652	0%	£116,830,564	0.1%	£116,772,156
$Description: \\Vivek-pc\123 Foreign Report Raw\475414_files\barchart-grey.png$	Total Liabilities	£84,141,448	0%	£84,143,109	0%	£84,142,890	0%	£84,142,224	0%	£84,142,731
$Description: \\Vivek-pc\123 Foreign Report Raw\475414_files\barchart-grey.png$	Net Assets	£32,660,771	0%	£32,646,676	-0.2%	£32,707,762	0.1%	£32,688,340	0.2%	£32,629,425

Miscellaneous

	Date Of Accounts	04/03/17	(%)	27/02/16	(%)	28/02/15	(%)	01/03/14	(%)	02/03/13
	Contingent Liability	YES	-	YES	-	YES	-	YES	-	YES
$Description: \\Vivek-pc\123 Foreign Report Raw\475414_files\barchart-grey.png$	Capital Employed	£32,660,771	0%	£32,646,676	-0.2%	£32,707,762	0.1%	£32,688,340	0.2%	£32,629,425
$Description: \\Vivek-pc\123 Foreign Report Raw\475414_files\barchart-grey.png$	Number of Employees	2	-	2	100%	1	-	1	-	-
	Accountants
	Auditors	KPMG LLP
	Auditor Comments	The audit report contains no adverse comments
	Bankers	HSBC BANK PLC
	Bank Branch Code

Ratios

	Date Of Accounts	04/03/17	27/02/16	28/02/15	01/03/14	02/03/13
$Description: \\Vivek-pc\123 Foreign Report Raw\475414_files\barchart-grey.png$	Pre-tax profit margin %	-	-	-	-	92.40
$Description: \\Vivek-pc\123 Foreign Report Raw\475414_files\barchart-grey.png$	Current ratio	0.01	0.01	0.01	0.01	0.01
$Description: \\Vivek-pc\123 Foreign Report Raw\475414_files\barchart-grey.png$	Sales/Net Working Capital	-	-	-	-	-0.60
$Description: \\Vivek-pc\123 Foreign Report Raw\475414_files\barchart-grey.png$	Gearing %	0	0	0	0	0
$Description: \\Vivek-pc\123 Foreign Report Raw\475414_files\barchart-grey.png$	Equity in %	28	28	28	28	27.90
$Description: \\Vivek-pc\123 Foreign Report Raw\475414_files\barchart-grey.png$	Creditor Days	-	-	-	-	-
$Description: \\Vivek-pc\123 Foreign Report Raw\475414_files\barchart-grey.png$	Debtor Days	-	-	-	-	-
$Description: \\Vivek-pc\123 Foreign Report Raw\475414_files\barchart-grey.png$	Liquidity/Acid Test	-	-	-	-	-
$Description: \\Vivek-pc\123 Foreign Report Raw\475414_files\barchart-grey.png$	Return On Capital Employed %	143.64	143.77	143.75	143.65	141.58
$Description: \\Vivek-pc\123 Foreign Report Raw\475414_files\barchart-grey.png$	Return On Total Assets Employed %	40.16	40.19	40.23	40.19	39.56
$Description: \\Vivek-pc\123 Foreign Report Raw\475414_files\barchart-grey.png$	Current Debt Ratio	2.57	2.57	2.57	2.57	2.57
$Description: \\Vivek-pc\123 Foreign Report Raw\475414_files\barchart-grey.png$	Total Debt Ratio	2.57	2.57	2.57	2.57	2.57
$Description: \\Vivek-pc\123 Foreign Report Raw\475414_files\barchart-grey.png$	Stock Turnover Ratio %	-	-	-	-	-
$Description: \\Vivek-pc\123 Foreign Report Raw\475414_files\barchart-grey.png$	Return on Net Assets Employed %	143.64	143.77	143.75	143.65	141.58

Report Notes

There are no notes to display.

Status History

No Status History found

Event History

Date	Description
12/09/2017	New Accounts Filed
24/07/2017	Confirmation Statement
24/01/2017	Mrs S.L. Beat has resigned as company secretary
24/01/2017	New Company Secretary Mr D.M. Cropper appointed
06/12/2016	New Accounts Filed
05/08/2016	Annual Returns
10/02/2016	Mr P.J. Tynan has resigned as company secretary
10/02/2016	New Company Secretary Mrs S.L. Beat appointed
04/12/2015	New Accounts Filed
04/12/2015	New Accounts Filed
14/08/2015	Annual Returns
16/07/2015	New Board Member Mr I. Carr appointed
14/07/2015	Mr D. Moore has left the board
29/06/2015	New Board Member Mr C.B. Lovelace appointed
09/12/2014	New Accounts Filed

Previous Company Names

No Previous Names found

Writ Details

No writs found

Statistics

Group	54 companies
Linkages	0 companies
Countries	In 0 countries

Summary

Holding Company	N BROWN GROUP PLC
Ownership Status	Wholly Owned
Ultimate Holding Company	N BROWN GROUP PLC

Group Structure Full

Company Name	Registered Number	Latest Key Financials	Consol. Accounts	Turnover
$Description: \\Vivek-pc\123 Foreign Report Raw\475414_files\tminus.gif$ N BROWN GROUP PLC	00814103	04.03.2017	Y	£900,700,000
$Description: \\Vivek-pc\123 Foreign Report Raw\475414_files\tminus.gif$ N.BROWN HOLDINGS LIMITED	00815495	27.02.2016	N
$Description: \\Vivek-pc\123 Foreign Report Raw\475414_files\T.gif$ DALY, HARVEY, MORFIT...	01164272	04.03.2017	N
$Description: \\Vivek-pc\123 Foreign Report Raw\475414_files\T.gif$ ALEXANDER ROSS (FINA...	01546188	04.03.2017	N
$Description: \\Vivek-pc\123 Foreign Report Raw\475414_files\T.gif$ D H M (MANAGEMENT SE...	01587373	04.03.2017	N
$Description: \\Vivek-pc\123 Foreign Report Raw\475414_files\L.gif$ H.B. WAINWRIGHT (FIN...	02015660	04.03.2017	N
$Description: \\Vivek-pc\123 Foreign Report Raw\475414_files\T.gif$ HOLLAND & HEELEY LIMITED	01970115	04.03.2017	N
$Description: \\Vivek-pc\123 Foreign Report Raw\475414_files\T.gif$ WINGMARK LIMITED	03174215	04.03.2017	N
$Description: \\Vivek-pc\123 Foreign Report Raw\475414_files\tminus.gif$ N BROWN PROPERTY ONE L...	02119196	04.03.2017	N
$Description: \\Vivek-pc\123 Foreign Report Raw\475414_files\T.gif$ N BROWN PROPERTY THR...	02216828	04.03.2017	N
$Description: \\Vivek-pc\123 Foreign Report Raw\475414_files\L.gif$ N BROWN PROPERTY TWO...	01313914	04.03.2017	N
$Description: \\Vivek-pc\123 Foreign Report Raw\475414_files\T.gif$ EUNITE LIMITED	03728761	04.03.2017	N
$Description: \\Vivek-pc\123 Foreign Report Raw\475414_files\tminus.gif$ HAMMOND HOUSE INVESTME...	01786844	04.03.2017	N
$Description: \\Vivek-pc\123 Foreign Report Raw\475414_files\L.gif$ HAMMOND HOUSE INVEST...	01861797	04.03.2017	N
$Description: \\Vivek-pc\123 Foreign Report Raw\475414_files\T.gif$ N B FUNDING GUERNSEY LTD	N/A	-	-
$Description: \\Vivek-pc\123 Foreign Report Raw\475414_files\T.gif$ N. BROWN FUNDING LIMITED	03338402	04.03.2017	N
$Description: \\Vivek-pc\123 Foreign Report Raw\475414_files\tminus.gif$ NOCHESTER HOLDINGS UNL...	IE278351	27.02.2016	N
$Description: \\Vivek-pc\123 Foreign Report Raw\475414_files\L.gif$ NB FINANCE UNLIMITED...	IE278352	27.02.2016	N
$Description: \\Vivek-pc\123 Foreign Report Raw\475414_files\T.gif$ TAGMA LIMITED	01801118	04.03.2017	N
$Description: \\Vivek-pc\123 Foreign Report Raw\475414_files\T.gif$ VOTE IT LIMITED	03726054	04.03.2017	N
$Description: \\Vivek-pc\123 Foreign Report Raw\475414_files\tminus.gif$ J.D. WILLIAMS GROUP LI...	00927506	04.03.2017	N
$Description: \\Vivek-pc\123 Foreign Report Raw\475414_files\T.gif$ OXENDALE & CO. LIMITED	IE263438	27.02.2016	N	€17,950,904
$Description: \\Vivek-pc\123 Foreign Report Raw\475414_files\tminus.gif$ J.D. WILLIAMS & COMP...	00178367	04.03.2017	N	£868,684,000
$Description: \\Vivek-pc\123 Foreign Report Raw\475414_files\T.gif$ LANGLEY HOUSE LIMITED	00373893	04.03.2017	N
$Description: \\Vivek-pc\123 Foreign Report Raw\475414_files\T.gif$ ALDREX LIMITED	00525786	04.03.2017	N
$Description: \\Vivek-pc\123 Foreign Report Raw\475414_files\T.gif$ CUSS CONTRACTORS L...	00738659	04.03.2017	N
$Description: \\Vivek-pc\123 Foreign Report Raw\475414_files\T.gif$ ODHAMS LEISURE GRO...	00751645	04.03.2017	N
$Description: \\Vivek-pc\123 Foreign Report Raw\475414_files\T.gif$ FIRST FINANCIAL LI...	00815494	04.03.2017	N
$Description: \\Vivek-pc\123 Foreign Report Raw\475414_files\T.gif$ CRESCENT DIRECT LI...	00836054	04.03.2017	N
$Description: \\Vivek-pc\123 Foreign Report Raw\475414_files\T.gif$ COMFORTABLY YOURS...	00883222	04.03.2017	N
$Description: \\Vivek-pc\123 Foreign Report Raw\475414_files\T.gif$ MATURE WISDOM LIMITED	00907811	04.03.2017	N
$Description: \\Vivek-pc\123 Foreign Report Raw\475414_files\T.gif$ SANDER & KAY LIMITED	01060981	04.03.2017	N
$Description: \\Vivek-pc\123 Foreign Report Raw\475414_files\tminus.gif$ FIGLEAVES GLOBAL T...	03060702	04.03.2017	N
$Description: \\Vivek-pc\123 Foreign Report Raw\475414_files\L.gif$ T-BRA LIMITED	03936571	04.03.2017	N
$Description: \\Vivek-pc\123 Foreign Report Raw\475414_files\T.gif$ GRAY & OSBOURN LIM...	03539270	04.03.2017	N
$Description: \\Vivek-pc\123 Foreign Report Raw\475414_files\T.gif$ BETTER LIVING LIMITED	00987269	04.03.2017	N
$Description: \\Vivek-pc\123 Foreign Report Raw\475414_files\T.gif$ CLASSIC COMBINATIO...	00310933	04.03.2017	N
$Description: \\Vivek-pc\123 Foreign Report Raw\475414_files\T.gif$ DALE HOUSE (MAIL O...	00803971	04.03.2017	N
$Description: \\Vivek-pc\123 Foreign Report Raw\475414_files\T.gif$ HALWINS LIMITED	01185489	04.03.2017	N
$Description: \\Vivek-pc\123 Foreign Report Raw\475414_files\T.gif$ HARTINGDON HOUSE L...	01576631	04.03.2017	N
$Description: \\Vivek-pc\123 Foreign Report Raw\475414_files\T.gif$ HEATHER VALLEY (WO...	SC036376	04.03.2017	N
$Description: \\Vivek-pc\123 Foreign Report Raw\475414_files\T.gif$ HILTON MAILING LIM...	01538671	04.03.2017	N
$Description: \\Vivek-pc\123 Foreign Report Raw\475414_files\T.gif$ JDW FINANCE LIMITED	04968326	04.03.2017	N	£11,094,162
$Description: \\Vivek-pc\123 Foreign Report Raw\475414_files\T.gif$ E. LANGFIELD & COM...	00256737	04.03.2017	N
$Description: \\Vivek-pc\123 Foreign Report Raw\475414_files\T.gif$ MELGOLD LIMITED	01908187	04.03.2017	N
$Description: \\Vivek-pc\123 Foreign Report Raw\475414_files\T.gif$ OXENDALE & COMPANY...	00153451	04.03.2017	N
$Description: \\Vivek-pc\123 Foreign Report Raw\475414_files\T.gif$ SPECIALITY HOME SH...	03941468	04.03.2017	N	£15,736,609
$Description: \\Vivek-pc\123 Foreign Report Raw\475414_files\T.gif$ THE VALUE CATALOGU...	00907904	04.03.2017	N
$Description: \\Vivek-pc\123 Foreign Report Raw\475414_files\tminus.gif$ WHITFORDS(BURY)LIM...	00489999	04.03.2017	N
$Description: \\Vivek-pc\123 Foreign Report Raw\475414_files\T.gif$ WHITFORDS(COSYTRE...	00598559	04.03.2017	N
$Description: \\Vivek-pc\123 Foreign Report Raw\475414_files\T.gif$ BURY BOOT & SHOE...	00516589	04.03.2017	N
$Description: \\Vivek-pc\123 Foreign Report Raw\475414_files\L.gif$ WHITFORDS (TEXTIL...	01411524	04.03.2017	N
$Description: \\Vivek-pc\123 Foreign Report Raw\475414_files\T.gif$ J.D. WILLIAMS MERC...	00362263	04.03.2017	N
$Description: \\Vivek-pc\123 Foreign Report Raw\475414_files\L.gif$ AMBROSE WILSON LIM...	00144766	04.03.2017	N

Mortgage Details

Mortgage Type:	CHARGE
Date Charge Created:	07/07/83
Date Charge Registered:	15/07/83
Date Charge Satisfied:	02/10/15
Status:	SATISFIED
Person(s) Entitled:	SECRETARY OF STATE FOR TRADE;
Amount Secured:
Details:	ALL MONIES DUE UNDER CONTRACTS COVERED BY ECED COMPRETIONSIVE SHORT TERM GUARANTEE

Previous Director/Company Secretaries

Name	Current Active Appointments		Previous Appointments	Dissolved Companies
Alan Thomas Street	0		6	0
Peter John Tynan	5		52	26
Iain Sinclair MacFarlane	0		9	1
Robert David Yates	0		14	0
Nigel Ferguson Green	0		9	3
Iain Anderson Beveridge	0		2	0
Timothy Peter Wood	0		4	1
Gerald Cook	0		3	0
James Martin	5		46	27
Robert Michael Cunningham	1		2	1
Timothy John Kowalski	0		61	48
Alan White	18		95	59
Andrew Stephen Lee	0		3	1
Michael Irvine Greenwood	0		8	2
Michael Stuart Bullas	0		8	12
Dean Roderick Moore	7		62	62
Mark Adrian Armitage	3		8	7
Keith Basnett	0		8	3
Graham Green	3		52	21
Judith Margaret Burgin	1		2	0
Alan White	7		30	8
Stephanie Louise Beat	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	N Brown Group Plc	Kind	Corporate Entity With Significant Control
Address	Griffin House 40 Lever Street, Manchester	Notified On	06/04/2016
Post Code	M60 6ES	Legal Form	Public Limited Company
Authority	Companies Act 2006	Place Registered	Companies House
Country Registered	England	Registration Number	00814103
Nature Of Control	Ownership Of Shares 75 To 100 Percent,Voting Rights 75 To 100 Percent

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 64.91
UK Pound	1	INR 91.87
Euro	1	INR 80.26
GBP	1	INR 91.82

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

INFORMATION DETAILS

Analysis Done by :	PRA

Report Prepared by :	NIT

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.