MIRA INFORM REPORT

Report No. :	508784
Report Date :	11.05.2018

IDENTIFICATION DETAILS

Name :	S. SACKER (CLAYDON) LIMITED
Formerly Known As :	CLAYDON METALS LIMITED
Registered Office :	Railway Sidings Gipping Road, Great Blakenham, Ipswich, IP6 0JB
Country :	United Kingdom
Financials (as on) :	30.04.2017
Date of Incorporation :	03.11.1980
Com. Reg. No.:	01526052
Legal Form :	Private Limited with Share Capital
Line of Business :	· Collection of non-hazardous waste · Recycling of scrap metals and delivery of total waste management solutions.
No. of Employees :	73 [2017]

RATING & COMMENTS

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

MIRA’s Rating :

B

Credit Rating	Explanation	Rating Comments
B	Medium Risk	Business dealings permissible on a regular monitoring basis

Status :	Moderate
Payment Behaviour :	Slow but correct
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	A1	A1

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

Registered Address

Railway Sidings Gipping Road
Great Blakenham
Ipswich
IP6 0JB

Trading Address

Gipping Road
Great Blakenham
Ipswich
Suffolk
IP6 0JB

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

Company Number 01526052

Telephone Number 01473830373

Fax Number -

TPS No

FPS Yes

Incorporation Date 03/11/1980

Previous Name CLAYDON METALS LIMITED

Type Private Limited with Share Capital

FTSE Index -

Date of Change 07/02/1985

Filing Date of Accounts 12/01/2018

Currency GBP

Share Capital £100

SIC07 38110

Charity Number -

SIC07 Description Collection of non-hazardous waste

Principal Activity Recycling of scrap metals and delivery of total waste management solutions.

Additional Information

CCJ's

0 (£0)

No CCJ Information To Display

Ultimate Holding Company -

Accountant -

Mortgages 21

Trade Debtors -

Group 0 companies

Linkages 0 companies

Countries In 0 countries

Key Financials

Year to Date	Turnover	Pre Tax Profit	Shareholder	Funds Employees
30.04.2017	£27,803,039	£781,795	£4,195,531	73
30.04.2016	£23,251,486	£130,086	£3,541,775	68
30.04.2015	£25,241,174	£75,316	£3,397,722	65

Mortgage summary

Total Mortgage 21

Outstanding 6

Satisfied 15

Trade debtors / bad debt summary

Total Number of Documented Trade 6

Total Value of Documented Trade £31,675

Commentary

This company has been treated as a Medium company.

This company's ratio of total liabilities to total assets indicates the presence of moderate equity funding.

This company's return on total assets employed ratio indicates a relatively efficient use of assets.

This company has made late payments on a very high percentage of invoices.

This company's bank loans and overdrafts (less cash) account for a moderate percentage of short term liabilities.

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	4	Total Current Secretaries	0
Total Previous Directors / Company Secretaries	6	Total Person's With Significant Control	2

Current Directors

Title	Mr	Function	Director
Name	Charles Anthony Robert Dodds	Nationality	British
Date of Birth	05/1931	Present Appointments	1
Latest Address	Railway Sidings Gipping Road, Great Blakenham, Ipswich, Suffolk	Appointment Date	09/07/1991
Post Code	IP6 0JB
Title	Mr	Function	Director
Name	Adrian Alexander Dodds	Nationality	British
Date of Birth	12/1960	Present Appointments	3
Latest Address	Railway Sidings Gipping Road, Great Blakenham, Ipswich, Suffolk	Appointment Date	09/07/1991
Post Code	IP6 0JB

Title	Mr	Function	Director
Name	David Graeme Dodds	Nationality	British
Date of Birth	07/1962	Present Appointments	2
Latest Address	Railway Sidings Gipping Road, Great Blakenham, Ipswich, Suffolk	Appointment Date	09/07/1991
Post Code	IP6 0JB
Title	Mr	Function	Director
Name	Ewan Christopher Cameron Dodds	Nationality	British
Date of Birth	10/1959	Present Appointments	2
Latest Address	Railway Sidings Gipping Road, Great Blakenham, Ipswich, Suffolk	Appointment Date	09/07/1991
Post Code	IP6 0JB

Current Company Secretary

Top Shareholders

Name	Currency	Share Count	Share Type	Nominal Value	% of Total Share Count
MR DAVID GRAEME DODDS	GBP	30	ORDINARY	1	30
MR ADRIAN ALEXANDER DODDS	GBP	30	ORDINARY	1	30
MRS BERYL IDA DODDS	GBP	15	ORDINARY	1	15
MR CHARLES ANTHONY ROBERT DODDS	GBP	15	ORDINARY	1	15
EWAN CHRISTOPHER CAMERON DODDS	GBP	10	ORDINARY	1	10

Profit & Loss

	Date Of Accounts	30/04/17	(%)	30/04/16	(%)	30/04/15	(%)	30/04/14	(%)	30/04/13
	Weeks	52	(%)	52	(%)	52	(%)	52	(%)	52
	Currency	GBP	(%)	GBP	(%)	GBP	(%)	GBP	(%)	GBP
	Consolidated A/cs	N	(%)	N	(%)	N	(%)	N	(%)	N
	Turnover	£27,803,039	19.6%	£23,251,486	-7.9%	£25,241,174	8.1%	£23,360,434	-5%	£24,599,737
	Export	£16,769,952	1.1%	£16,580,386	-14.6%	£19,425,898	-	-	-	-
	Cost of Sales	£23,574,824	18.4%	£19,916,562	-8.2%	£21,699,475	-	-	-	-
	Gross Profit	£4,228,215	26.8%	£3,334,924	-5.8%	£3,541,699	-	-	-	-
	Wages & Salaries	£2,469,850	13.2%	£2,181,232	13.4%	£1,923,400	-1.7%	£1,957,412	13%	£1,731,888
	Directors Emoluments	£420,737	21.9%	£345,164	27%	£271,728	-25.4%	£364,332	17.7%	£309,645
	Operating Profit	£996,599	162.1%	£380,222	-1.2%	£384,703	325.6%	-£170,560	-122.5%	£756,426
	Depreciation	£757,775	-1%	£765,637	-2.2%	£782,944	-2.5%	£803,114	15.3%	£696,475
	Audit Fees	£16,489	137.3%	£6,950	4%	£6,680	-	-	-	-
	Interest Payments	£215,539	-13.9%	£250,246	-21.5%	£318,706	-0.2%	£319,239	10.4%	£289,220
	Pre Tax Profit	£781,795	501%	£130,086	72.7%	£75,316	115.7%	-£480,796	-201%	£476,206
	Taxation	-£128,039	-999.9%	£13,967	669.6%	-£2,452	-100.9%	£275,194	439.6%	-£81,024
	Profit After Tax	£653,756	353.8%	£144,053	97.7%	£72,864	135.4%	-£205,602	-152%	£395,182
	Dividends Payable	-	-	-	-	-	-100%	£4,500	-90.7%	£48,440
	Retained Profit	£653,756	353.8%	£144,053	97.7%	£72,864	134.7%	-£210,102	-160.6%	£346,742

Balance Sheet

	Date Of Accounts	30/04/17	(%)	30/04/16	(%)	30/04/15	(%)	30/04/14	(%)	30/04/13
	Tangible Assets	£7,289,678	-3.5%	£7,557,870	-0.2%	£7,571,243	-3.8%	£7,868,847	5%	£7,494,162
	Intangible Assets	0	-	0	-	0	-	0	-	0
	Total Fixed Assets	£7,289,678	-3.5%	£7,557,870	-0.2%	£7,571,243	-3.8%	£7,868,847	5%	£7,494,162
	Stock	£791,383	66%	£476,828	-17%	£574,195	-35.1%	£884,138	16.6%	£758,310
	Trade Debtors	£3,083,309	11.6%	£2,762,481	-23.3%	£3,602,029	20.7%	£2,985,090	22.3%	£2,439,949
	Cash	£12,747	0.5%	£12,678	195.5%	£4,291	-76.9%	£18,540	-94.1%	£313,606
	Other Debtors	£975,161	12%	£870,441	26.6%	£687,725	17.8%	£583,803	-33.1%	£873,181
	Miscellaneous Current Assets	0	-	0	-	0	-	0	-	0
	Total Current Assets	£4,862,600	18%	£4,122,428	-15.3%	£4,868,240	8.9%	£4,471,571	2%	£4,385,046
	Trade Creditors	£2,257,056	-13.1%	£2,597,274	-10.1%	£2,887,848	16.7%	£2,474,908	7.3%	£2,306,287
	Bank Loans & Overdrafts	£1,819,229	28.9%	£1,410,838	5.4%	£1,339,149	25.4%	£1,068,262	9.9%	£971,956
	Other Short Term Finance	£304,958	-33.9%	£461,402	2%	£452,278	-30.9%	£654,444	36.4%	£479,831
	Miscellaneous Current Liabilities	£1,332,269	55.4%	£857,165	-0.8%	£863,729	33.8%	£645,316	-16.1%	£769,535
	Total Current Liabilities	£5,713,512	7.3%	£5,326,679	-3.9%	£5,543,004	14.5%	£4,842,930	7%	£4,527,609
	Bank Loans & Overdrafts and LTL	£4,062,464	-3.8%	£4,222,682	-12.7%	£4,837,906	-7.7%	£5,240,892	9.4%	£4,788,593
	Other Long Term Finance	£326,670	-39.5%	£539,991	-34.4%	£823,359	-30%	£1,175,541	260.8%	£325,791
	Total Long Term Liabilities	£2,243,235	-20.2%	£2,811,844	-19.6%	£3,498,757	-16.1%	£4,172,630	9.3%	£3,816,637

Capital & Reserves

	Date Of Accounts	30/04/17	(%)	30/04/16	(%)	30/04/15	(%)	30/04/14	(%)	30/04/13
	Called Up Share Capital	£100	-	£100	-	£100	-	£100	-	£100
	P & L Account Reserve	£4,195,431	18.5%	£3,541,675	4.2%	£3,397,622	2.2%	£3,324,758	-5.9%	£3,534,862
	Revaluation Reserve	-	-	-	-	-	-	-	-	-
	Sundry Reserves	-	-	-	-	-	-	-	-	-
	Shareholder Funds	£4,195,531	18.5%	£3,541,775	4.2%	£3,397,722	2.2%	£3,324,858	-5.9%	£3,534,962

Other Financial Items

	Date Of Accounts	30/04/17	(%)	30/04/16	(%)	30/04/15	(%)	30/04/14	(%)	30/04/13
	Net Worth	£4,195,531	18.5%	£3,541,775	4.2%	£3,397,722	2.2%	£3,324,858	-5.9%	£3,534,962
	Working Capital	-£850,912	29.3%	-£1,204,251	-78.5%	-£674,764	-81.7%	-£371,359	-160.5%	-£142,563
	Total Assets	£12,152,278	4%	£11,680,298	-6.1%	£12,439,483	0.8%	£12,340,418	3.9%	£11,879,208
	Total Liabilities	£7,956,747	-2.2%	£8,138,523	-10%	£9,041,761	0.3%	£9,015,560	8%	£8,344,246
	Net Assets	£4,195,531	18.5%	£3,541,775	4.2%	£3,397,722	2.2%	£3,324,858	-5.9%	£3,534,962

Cash Flow

	Date Of Accounts	30/04/17	(%)	30/04/16	(%)	30/04/15	(%)	30/04/14	(%)	30/04/13
	Net Cashflow from Operations	£1,062,824	-30.5%	£1,528,541	26.7%	£1,206,152	181.9%	£427,899	-77.5%	£1,904,582
	Net Cashflow before Financing	£476,019	-39.5%	£786,587	18%	£666,348	933.6%	-£79,933	-114.2%	£563,805
	Net Cashflow from Financing	-£486,747	52.7%	-£1,028,590	-44.1%	-£713,593	-55.4%	-£459,110	-631.8%	-£62,733
	Increase in Cash	-£10,728	95.6%	-£242,003	-412.2%	-£47,245	91.2%	-£539,043	-207.6%	£501,072

Miscellaneous

	Date Of Accounts	30/04/17	(%)	30/04/16	(%)	30/04/15	(%)	30/04/14	(%)	30/04/13
	Contingent Liability	NO	-	NO	-	NO	-	NO	-	NO
	Capital Employed	£6,438,766	1.3%	£6,353,619	-7.9%	£6,896,479	-8%	£7,497,488	2%	£7,351,599
	Number of Employees	73	7.4%	68	4.6%	65	6.6%	61	7%	57
	Accountants
	Auditors	ENSORS ACCOUNTANTS LLP
	Auditor Comments	The audit report contains no adverse comments
	Bankers	LLOYDS TSB BANK PLC
	Bank Branch Code	20-98-07

Ratios

	Date Of Accounts	30/04/17	30/04/16	30/04/15	30/04/14	30/04/13
	Pre-tax profit margin %	2.81	0.56	0.30	-2.06	1.94
	Current ratio	0.85	0.77	0.88	0.92	0.97
	Sales/Net Working Capital	-32.67	-19.31	-37.41	-62.91	-172.55
	Gearing %	96.80	119.20	142.40	157.60	135.50
	Equity in %	34.50	30.30	27.30	26.90	29.80
	Creditor Days	29.54	40.66	41.64	38.56	34.12
	Debtor Days	40.36	43.24	51.94	46.51	36.10
	Liquidity/Acid Test	0.71	0.68	0.77	0.74	0.80
	Return On Capital Employed %	12.14	2.04	1.09	-6.41	6.47
	Return On Total Assets Employed %	6.43	1.11	0.60	-3.89	4
	Current Debt Ratio	1.36	1.50	1.63	1.45	1.28
	Total Debt Ratio	1.89	2.29	2.66	2.71	2.36
	Stock Turnover Ratio %	2.84	2.05	2.27	3.78	3.08
	Return on Net Assets Employed %	18.63	3.67	2.21	-14.46	13.47

Report Notes

There are no notes to display.

Status History

No Status History found

Event History

Date	Description
19/01/2018	Payment Data Update Received
18/01/2018	New Accounts Filed
18/01/2018	New Accounts Filed
12/10/2017	Mrs B.I. Dodds has left the board
09/08/2017	Payment Data Update Received
22/07/2017	Confirmation Statement
06/01/2017	New Accounts Filed
16/12/2016	New Accounts Filed
16/12/2016	New Accounts Filed
02/08/2016	Annual Returns
20/06/2016	Change in Reg.Office
06/10/2015	New Accounts Filed
06/10/2015	New Accounts Filed
19/07/2015	Annual Returns
17/07/2015	Mr E.C. Dodds has resigned as company secretary

Previous Company Names

Date	Previous Name
07/02/1985	CLAYDON METALS LIMITED
31/12/1981	WALEPARK LIMITED

Writ Details

No writs found

Statistics

Group	-
Linkages	0 companies
Countries	In 0 countries

Summary

Holding Company	-
Ownership Status
Ultimate Holding Company	-

Group StructureFull

No Group Structure

Mortgage Details

Mortgage Type:
Date Charge Created:	19/12/13
Date Charge Registered:	03/01/14
Date Charge Satisfied:	-
Status:	OUTSTANDING
Person(s) Entitled:	LOMBARD NORTH CENTRAL PLC;
Amount Secured:
Details:	CONTAINS FIXED CHARGE.NOTIFICATION OF ADDITION TO OR AMENDMENT OF CHARGE.
Mortgage Type:
Date Charge Created:	24/12/13
Date Charge Registered:	27/12/13
Date Charge Satisfied:	-
Status:	OUTSTANDING
Person(s) Entitled:	LLOYDS BANK PLC;
Amount Secured:
Details:	CONTAINS FIXED CHARGE.CONTAINS FLOATINGCHARGE.FLOATING CHARGE COVERS ALL THE PROPERTY OR UNDERTAKING OF THE COMPANY.NOTIFICATION OF ADDITION TO OR AMENDMENT OF CHARGE.

Mortgage Type:
Date Charge Created:	15/05/13
Date Charge Registered:	21/10/13
Date Charge Satisfied:	-
Status:	SATISFIED
Person(s) Entitled:	NATIONAL WESTMINSTER BANK PLC;
Amount Secured:
Details:	CONTAINS FIXED CHARGE.NOTIFICATION OF ADDITION TO OR AMENDMENT OF CHARGE.
Mortgage Type:	CHATTEL CHARGE
Date Charge Created:	18/03/13
Date Charge Registered:	21/10/13
Date Charge Satisfied:	-
Status:	SATISFIED
Person(s) Entitled:	NATIONAL WESTMINSTER BANK PLC;
Amount Secured:
Details:	HENSCHEL PRE-SHREDDER, MODEL HV-250 S/NM335-1409 INCLUDING ANY SPARE PARTS, ACCESSORIES, MODIFICATIONS AND ADDITIONS SEE IMAGE FOR FULL DETAILS

Mortgage Type:	ASSIGNMENT OF RECEIVABLES ARISING UNDEREXPORT LCS
Date Charge Created:	06/01/12
Date Charge Registered:	12/01/12
Date Charge Satisfied:	10/11/14
Status:	SATISFIED
Person(s) Entitled:	BARCLAYS BANK PLC;
Amount Secured:
Details:	ALL RIGHTS AND ALL MONIES DUE OR OWING TO THE COMPANY BY AN ISSUING BANK UNDER EACH IRREVOCABLE DOCUMENTARY LETTER OF CREDIT ISSUED IN RESPECT OF GOODS SOLD UNDER AN EXPORT TRANSACTION WHICH GIVES RISE TO RECEIVABLES
Mortgage Type:	MORTGAGE
Date Charge Created:	28/10/08
Date Charge Registered:	01/11/08
Date Charge Satisfied:	-
Status:	OUTSTANDING
Person(s) Entitled:	BARCLAYS BANK PLC
Amount Secured:	£2,480,733.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THECHARGEE ON ANY ACCOUNT WHATSOEVER
Details:	THE ITEMS LISTED ON THE SCHEDULE BEING - LYNXS TMR 185X225 HEAVY DUTY SCRAP SHREDDER & ANCILLARY EQUIPMENT; SCHORCH 930KW SHREDDER DRIVE & VOITH COUPLING; MILLSOUND ENCLOSURE, FOR DETAILS OF FURTHERGOODS CHARGED PLEASE REFER TO FORM 395,TOGETHER WITH ALL ACCESSORIES AND COMPONENT PARTS AND ALL IMPROVEMENTS AND RENEWALS THEREOF SEE IMAGE FOR FULL DETAILS

Mortgage Type:	LEGAL CHARGE
Date Charge Created:	28/03/08
Date Charge Registered:	01/04/08
Date Charge Satisfied:	-
Status:	OUTSTANDING
Person(s) Entitled:	BARCLAYS BANK PLC
Amount Secured:	ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
Details:	F/H LAND ADJACENT TO THE RAILWAY SIDINGS GIPPING ROAD GREAT BALKENHAM SUFFOLK T/N SK206083 AND SK121851
Mortgage Type:	LEGAL CHARGE
Date Charge Created:	28/03/08
Date Charge Registered:	01/04/08
Date Charge Satisfied:	-
Status:	OUTSTANDING
Person(s) Entitled:	BARCLAYS BANK PLC
Amount Secured:	ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
Details:	F/H THE DEBTRAC CENTRE IPSWICH ROAD NEEDHAM MARKET SUFFOLK T/N SK288949

Mortgage Type:	LEGAL CHARGE
Date Charge Created:	28/03/08
Date Charge Registered:	01/04/08
Date Charge Satisfied:	-
Status:	OUTSTANDING
Person(s) Entitled:	BARCLAYS BANK PLC
Amount Secured:	ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
Details:	F/H RAILWAY SIDINGS GIPPING ROAD GREAT BLAKENHAM SUFFOLK T/N SK113159
Mortgage Type:	DEBENTURE
Date Charge Created:	08/01/08
Date Charge Registered:	18/01/08
Date Charge Satisfied:	10/11/14
Status:	SATISFIED
Person(s) Entitled:	BARCLAYS BANK PLC;
Amount Secured:
Details:	FIXED AND FLOATING CHARGES OVER THE UNDERTAKING AND ALL PROPERTY AND ASSETS PRESENT AND FUTURE INCLUDING GOODWILL BOOKDEBTS UNCALLED CAPITAL BUILDINGS FIXTURESFIXED PLANT AND MACHINERY

Mortgage Type:	LEGAL MORTGAGE
Date Charge Created:	19/01/07
Date Charge Registered:	24/01/07
Date Charge Satisfied:	27/01/09
Status:	SATISFIED
Person(s) Entitled:	HSBC BANK PLC
Amount Secured:	ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
Details:	F/H THE DEBTRAC CENTRE NEEDHAM MARKET IPSWICH WITH THE BENEFIT OF ALL RIGHTS LICENCES GUARANTEES RENT DEPOSITS CONTRACTS DEEDS UNDERTAKINGS AND WARRANTIES RELATINGTO THE PROPERTY ANY SHARES OR MEMBERSHIP RIGHTS IN ANY MANAGEMENT COMPANY FOR THE PROPERTY ANY GOODWILL OF ANY BUSINESSFROM TIME TO TIMECARRIED ON AT THE PROPERTY ANY RENTAL AND OTHER MONEY PAYABLEUNDER ANY LEASE LICENCE OR OTHER INTEREST CREATED IN RESPECT OF THE PROPERTY AND ALL OTHER PAYMENTS WHATEVER IN RESPECTOF THE PROPERTY
Mortgage Type:	CHATTEL MORTGAGE
Date Charge Created:	18/10/04
Date Charge Registered:	21/10/13
Date Charge Satisfied:	-
Status:	SATISFIED
Person(s) Entitled:	HSBC BANK PLC;
Amount Secured:
Details:	THE CHATTELS BEING WASTE TRUMEL SYSTEM SERIAL NO. RT6-1500 INCLUDING INSURANCE,SEE THE MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS

Mortgage Type:	CHATTEL MORTGAGE
Date Charge Created:	04/06/03
Date Charge Registered:	21/10/13
Date Charge Satisfied:	-
Status:	SATISFIED
Person(s) Entitled:	HSBC BANK PLC;
Amount Secured:
Details:	ELDAN SR HEAVY RASPER - 21257
Mortgage Type:	CHATTEL MORTGAGE
Date Charge Created:	06/01/03
Date Charge Registered:	21/10/13
Date Charge Satisfied:	-
Status:	SATISFIED
Person(s) Entitled:	HSBC BANK PLC;
Amount Secured:
Details:	THE PROPERTY K/A ELDAN CHOPPING MACHUNEA-SC1412 TOGETHER WITH ALL POLICIES OF INSURANCE IN RESPECT OF THE EQUIPMENT

Mortgage Type:	LEGAL MORTGAGE
Date Charge Created:	01/06/00
Date Charge Registered:	03/06/00
Date Charge Satisfied:	27/01/09
Status:	SATISFIED
Person(s) Entitled:	HSBC BANK PLC
Amount Secured:	ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
Details:	PROPERTY K/A LAND & BUILDINGS AT STATION ROAD GREAT BLAKENHAM (F/H) WITH THE BENEFIT OF ALL RIGHTS LICENCES GUARANTEES RENT DEPOSITS CONTRACTS DEEDS UNDERTAKINGS AND WARRANTIES RELATINGTO THE PROPERTYANY SHARES OR MEMBERSHIP RIGHTS IN ANY MANAGEMENT COMPANY FOR THE PROPERTY ANY GOODWILL OF ANY BUSINESSFROM TIME TO TIME CARRIED ON AT THE PROPERTY ANY RENTAL AND OTHER MONEY PAYABLEUNDER ANY LEASE LICENCE OR OTHER INTEREST CREATED IN RESPECT OF THE PROPERTY AND ALL OTHER PAYMENTS WHATEVER IN RESPECTOF THE PROPERTY
Mortgage Type:	LEGAL MORTGAGE
Date Charge Created:	20/12/96
Date Charge Registered:	28/12/96
Date Charge Satisfied:	27/01/09
Status:	SATISFIED
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 LYING TO THE NORTH OF STATION ROADCLAYDON THE BENEFIT OF ALL RIGHTS LICENCES GUARANTEES RENT DEPOSITS CONTRACTS DEEDS UNDERTAKINGS AND WARRANTIES RELATING TO THE PROPERTY. ANY SHARES OR MEMBERSHIP RIGHTS AND ANY GOODWILL OF ANY BUSINESS AND ANY RENTAL OR OTHER MONEY PAYABLE UNDER ANY LEASE LICENSE OR OTHER INTEREST SEE THE MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS

Mortgage Type:	LEGAL CHARGE
Date Charge Created:	09/01/92
Date Charge Registered:	10/01/92
Date Charge Satisfied:	27/01/09
Status:	SATISFIED
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:	F/H-FORMER GOODS YARD AT CLAYDON STATION GREAT BLAKENHAM NEAR IPSWICH SUFFOLK
Mortgage Type:	CHATTEL MORTGAGE
Date Charge Created:	20/11/91
Date Charge Registered:	21/11/91
Date Charge Satisfied:	27/01/09
Status:	SATISFIED
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:	CHATTEL MORTGAGE OVER LINDERMAN LT 575 CRUSHING MACHINE SERIAL NO 942112

Mortgage Type:	FIXED AND FLOATING CHARGE
Date Charge Created:	21/10/91
Date Charge Registered:	22/10/91
Date Charge Satisfied:	27/01/09
Status:	SATISFIED
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 AND FLOATING CHARGE OVER ALL THE UNDERTAKING AND ALL PROPERTY AND ASSETS PRESENT AND FUTURE INCLUDING BOOKDEBTS &UNCALLED CAPITAL.
Mortgage Type:	CHARGE
Date Charge Created:	21/05/81
Date Charge Registered:	29/05/81
Date Charge Satisfied:	27/01/09
Status:	SATISFIED
Person(s) Entitled:	MIDLAND BANK LTD
Amount Secured:	ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
Details:	FIXED AND FLOATING CHARGE OVER UNDERTAKING AND ALL PROPERTY AND ASSETS PRESENT AND FUTURE INCLUDINGUNCALLED CAPITAL

Mortgage Type:	MORTGAGE DEBENTURE
Date Charge Created:	19/05/81
Date Charge Registered:	26/05/81
Date Charge Satisfied:	26/05/81
Status:	SATISFIED
Person(s) Entitled:	A KING & SONS LIMITED
Amount Secured:	£45,000
Details:	FIXED AND FLOATING CHARGE ON UNDERTAKING AND ALL PROPERTY AND ASSETS PRESENT AND FUTURE INCLUDING GOODWILL, BOOKDEBTS, & UNCALLED CAPITAL. COMPANY\S LEASEHOLD PROPERTY AT GREAT BLAKENHAM, SUFFOLK, TOGETHER WITH FIXED PLANT AND MACHINERY.

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	6	£31,675
Company Name		Amount	Statement Date
F Murphy Alloys Limited		£18,527	28/08/2013
Crispin Recycling Ltd		£4,808	16/12/2015
Jordelle Recycling Limited		£3,298	03/03/2015
Seuk Limited		£2,585	20/04/2010
UK Asia Traders Ltd		£1,978	05/04/2016
Mosscliff Environmental Limited		£479	25/01/2016

Previous Director/Company Secretaries

Name	Current Active Appointments			Previous Appointments	Dissolved Companies
Beryl Ida Dodds	0			2	2
Beryl Ida Dodds	0			2	2
Julie Dodds	0			1	2
Ewan Christopher Cameron Dodds	2			3	4
Helen Claire Dodds	0			1	2
Rosalie Dodds	0			1	0
Total Persons With Significant Control		2	Total Statements			0
Active		2	Active			0
Ceased		0	Ceased			0

Active Persons With Significant Control

Name	Mr Adrian Alexander Dodds	Kind	Individual Person With Significant Control
Address	Railway Sidings Gipping Road, Great Blakenham, Ipswich, Suffolk	Country Of Residence	England
Post Code	IP6 0JB	Nationality	British
Date of Birth	12/1960	Notified On	06/04/2016
Nature Of Control	Ownership of shares - between 25% and 50%
Name	Mr David Graeme Dodds	Kind	Individual Person With Significant Control
Address	Railway Sidings Gipping Road, Great Blakenham, Ipswich, Suffolk	Country Of Residence	England
Post Code	IP6 0JB	Nationality	British
Date of Birth	07/1962	Notified On	06/04/2016
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 67.38
UK Pound	1	INR 91.09
Euro	1	INR 79.75
GBP	1	INR 90.86

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

INFORMATION DETAILS

Analysis Done by :	NIY
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.