Oct

Posted on 31-10-2009

Filed Under (ROWANTRACK LIMITED) by admin

Subject Reported on	ROWANTRACK LIMITED
Registration Number	04125093

Creditline Recommendations

Graydon Rating

Graydon Rating	X Credit is not recommended
Monthly Credit Guide	GBP 0
Risk Category	HIGH RISK

Number of XSeptions	0

Note : An ‘XSeption’ is only recorded when unusual patterns of behaviour or financial results have been identified.

Legal Form	Private Limited
Registration Number	04125093
Subject Status	Unknown
Date of Incorporation	13/12/2000
Registered Office	3 COLLEGE FARM BUILDINGS, TETBURY ROAD, CIRENCESTER, GLOUCESTERSHIRE, GL7 6PY.
History	The following information was obtained from Companies House daily Gazette dated 24/01/2009 : First notice from Companies House to dissolve company in 3 months
	14/05/2008 : The Registered Office address changed from 250 KINGS ROAD, LONDON, SW3 5UE.
	12/10/2002 : The Registered Office address changed from CHELSEA CHAMBERS, 262A FULHAM ROAD, LONDON, S.
	16/02/2001 : The Registered Office address changed from C/O MIDLAND COMPANY SERVICES LTD, SUITE 116 L.
Date of Last Annual Return to Registry	13/12/2008
Accounts	The last filed accounts at Companies House are those to 30/06/2008
Accounting Reference Date	30/06

Nace Code	3310
Subsidiaries	MORTON MEDICAL LIMITED

Date	Graydon Rating	Monthly Credit Guide
31/10/2009	X	0
31/07/2009	X	0
30/04/2009	X	0
30/01/2009	NIL	0
30/10/2008	NIL	0

Summary of CCJ’s/Scottish Decrees

Period	Last 72 Months	Last 36 Months
Amount Summary	187	187
Count Summary	1	1
Unsettled Amount Summary	187	187

Details of the most recent CCJ’s/Scottish Decrees

Date	Amount	Type	Case No	Satisfied	Court
10/01/2008	187	Judgment	7XH24292		NORTHAMPTON CCBC

Date	Source	Description

12/02/2009	Companies House	First notification of strike-off action in London Gazette (section 652)
24/01/2009	Companies House Gazette	First notice from Companies House to dissolve company in 3 months
30/03/2001	Companies House Gazette	Change among directors of a company
16/02/2001	Companies House Gazette	Change among directors of a company
25/01/2001	Companies House Gazette	Change among directors of a company

Secretary	STAVELEY INVESTMENTS LIMITED
Service Address	FINSGATE, 5-7 CRANWOOD STREET, LONDON, EC1V 9EE.
Country of Origin	UNITED KINGDOM
Appointment Date	24/01/2001

Director	MR PETER GEORGE WORSLEY PENNY
Service Address	OLD ORCHARD, KEMBLE, CIRENCESTER, GLOUCESTERSHIRE, GL7 6AF.
Country of Origin	UNITED KINGDOM
Date of Birth	08/10/1965
Appointment Date	24/01/2001
Other Directorships	KEYLAW LIMITED, THE ECLIPSE ORGANISATION LTD, STAVELEY INVESTMENTS LIMITED, THE STAVELEY GROUP LIMITED, MORTON MEDICAL LIMITED, POWERTONE STUDIOS LIMITED, MEDSCOPE LIMITED, CAMECO LIMITED

Shares	Ordinary GBP 1.00
Issued Number	1,000
Principal Shareholder	501 Mace Investments Ltd
	499 Staveley Group Ltd

The above reflects the principle shareholder(s) by number of shares held, irrespective of share classification type.

Holding Company	MACE INVESTMENTS LIMITED

( No Payment Analysis Data is Available )
To contribute sales ledger information to Graydon. please contact the Specialist Product Division – mail@graydon.co.uk

Profit & Loss Accounts are not available for companies categorised as small companies under the companies act.

Balance Sheet

The following figures are shown in units of 1000

Number of Weeks	52	52	52	52
Accounts Date	30/06/2008	30/06/2007	30/06/2006	30/06/2005
Currency	GBP	GBP	GBP	GBP
TOTAL FIXED ASSETS				299
Tangible Assets				299
TOTAL CURRENT ASSETS	366	330	327	10
Trade debtors	366	330	327	8
Stocks				2
TOTAL ASSETS	366	330	327	309
TOTAL CURRENT LIABILITIES	33	17	19	44
Trade creditors	33	17	19	44
WORKING CAPITAL	333	313	308	(34)
TOTAL LONG TERM LIABS	349	326	308	263
NET ASSETS/(LIABILITIES)	(16)	(13)		2
SHARE CAPITAL + RESERVES	(16)	(13)		2
Share Cap + Sundry Res	1	1	1	1
Profit and Loss account	(17)	(14)	(1)	1
SHAREHOLDERS FUNDS	(16)	(13)		2
CAPITAL EMPLOYED	333	313	308	265

Financial Comparison

The following figures are shown in units of 1000

Number of Weeks	52	52	52	52
Accounts Date	30/06/2008	30/06/2007	30/06/2006	30/06/2005
Currency	GBP	GBP	GBP	GBP
Liquid Assets	366	330	327	8
Net Working Capital	333	313	308	(34)
Other Deferred Liabs	349	326	308	263
Tangible Net Worth(T.N.W)	(16)	(13)		2
Equity	(16)	(13)		2
Number of Years Trading	8	7	6	5

Key Credit Ratios

The following figures are shown as Ratios or Percentages

Accounts Date	30/06/2008	30/06/2007	30/06/2006	30/06/2005
Current Ratio	11.1	19.4	17.2	0.2
Quick Ratio	11.1	19.4	17.2	0.2
T.N.W/Total Assets%	(4.4)	(3.9)		0.6
Equity Gearing%	(4.2)	(3.8)		0.7

Year	2009	2008	2007	2006
Sample Size	109	779	866	840
Pre-Tax Profit Margin	10.7	(12.2)	(1.7)	(4.6)
Current Ratio	2.2	1.8	1.9	1.9
Borrowing Ratio	(29.9)	36.4	(7.3)	(5.6)
Return on Capital	26.5	19.8	16.9	17.9
Creditors Days	24	83	62	360

Above figures relate to companies in 2003 Standard Industry Classification (Nace) sector : Manufacture of medical and surgical equipment and orthopaedic appliances

Auditors Qualification
The company has taken advantage of exemptions under the Companies Act such that the accounts have not been audited or examined.

No Turnover
The company’s balance sheet total is less than GBP 2,800,001 and therefore this is a small company as defined by the Companies Act.It is not required to disclose turnover but it is likely to be less than GBP 5,600,000.

No Pre-Tax Profit
The Company is exempt from the requirement to file a Profit Loss Account. We note that the difference on the Shareholders Funds shown on the Balance Sheet is GBP 3,000 decrease. This suggests that the Company may have made a post-tax loss of GBP 3,000.

Working Capital
The subject’s working capital has improved by 20,000 in the period.

* End of Report on ROWANTRACK LIMITED *

(0) Comments Read More

Oct

31

Posted on 31-10-2009

MRS ANNABEL CLAIRE PENNY driving licence Court Document

Filed Under (MRS ANNABEL CLAIRE PENNY) by admin

MRS ANNABEL C PENNY

annie penny

MRS ANNABEL C PENNY
OLD ORCHARD
THE PIECE
KEMBLE
CIRENCESTER
GL7 6AF

Extract from Witness statement in Wandsworth County Court.

Claim number: 8Q Z45096

Taken from Page 4 Paragraph 7

Peter George Worsley Penny ( Claimant )

Witness:

(19) Comments Read More

Oct

31

Posted on 31-10-2009

POWERTONE STUDIOS LIMITED – HIGH RISK

Filed Under (POWERTONE STUDIOS LIMITED) by admin

Company Identification Details

The following information was obtained from Companies House daily Gazette dated 20/03/2009 : First notice from Companies House to dissolve company in 3 months

Graydon Rating

Subject Reported on	POWERTONE STUDIOS LIMITED
Registration Number	04825138

Subject Reported on

POWERTONE STUDIOS LIMITED

Registration Number

04825138

Creditline Recommendations

Graydon Rating	X Credit is not recommended
Monthly Credit Guide	GBP 0
Risk Category	HIGH RISK

Number of XSeptions	0

Note : An ‘XSeption’ is only recorded when unusual patterns of behaviour or financial results have been identified.

Legal Form	Private Limited
Registration Number	04825138
Subject Status	Unknown
Date of Incorporation	08/07/2003
Registered Office	FINSGATE, 5-7 CRANWOOD STREET, LONDON, EC1V 9EE.
History	The following information was obtained from Companies House daily Gazette dated 20/03/2009 : First notice from Companies House to dissolve company in 3 months
	11/07/2007 : Change of name from PGI TRADING LIMITED.
	25/10/2006 : The Registered Office address changed from 250 KINGS ROAD, LONDON, SW3 5UE.
Date of Last Annual Return to Registry	08/07/2009
Accounts	The last filed accounts at Companies House are those to 30/06/2008
Accounting Reference Date	30/06

Nace Code	5142

Date	Graydon Rating	Monthly Credit Guide
31/10/2009	X	0
31/07/2009	X	0
30/04/2009	X	0
30/01/2009	NIL	0
30/10/2008	NIL	0

Summary of CCJ’s/Scottish Decrees

No CCJs/Scottish Decrees are recorded in our file.

Total Number of Mortgages/Charges Registered	2
Number Outstanding	2
Number Partially Satisfied	0
Number Satisfied	0

Date of Latest Mortgage Created	01/03/2007

Date FullySatisfied	DateRegistered	DateCreated	ChargeDescription	Form Type	Lender
	10/03/2007	01/03/2007	Rent Deposit Deed	395	Durham Investments Six Limited
	27/11/2006	15/11/2006	Rent Charge Agreement	395	Nicholas Samuel Usiskin And Victor Sopher

It should be noted that there is no legal requirement to file satisfaction details of mortgages/charges at Companies House.

Date	Source	Description

03/04/2009	Companies House	First notification of strike-off action in London Gazette (section 652)
20/03/2009	Companies House Gazette	First notice from Companies House to dissolve company in 3 months
12/10/2006	Companies House Gazette	“Resolutions which give vary
12/10/2006	Companies House Gazette	Change among directors of a company
12/10/2006	Companies House Gazette	Alteration in memorandum or articles of association
19/09/2005	Companies House Gazette	Change among directors of a company
13/09/2005	Companies House Gazette	Change among directors of a company

Secretary	INTERNATIONAL REGISTRARS LIMITED
Service Address	FINSGATE, 5-7 CRANWOOD STREET, LONDON, EC1V 9EE.
Country of Origin	UNITED KINGDOM
Appointment Date	25/04/2006

Director	MR PETER GEORGE WORSLEY PENNY
Service Address	OLD ORCHARD, KEMBLE, CIRENCESTER, GLOUCESTERSHIRE, GL7 6AF.
Country of Origin	UNITED KINGDOM
Date of Birth	08/10/1965
Appointment Date	08/07/2003
Other Directorships	KEYLAW LIMITED, THE ECLIPSE ORGANISATION LTD, STAVELEY INVESTMENTS LIMITED, THE STAVELEY GROUP LIMITED, ROWANTRACK LIMITED, MORTON MEDICAL LIMITED, MEDSCOPE LIMITED, CAMECO LIMITED

Shares	Ordinary GBP 1.00
Issued Number	2,000
Principal Shareholder	1,000 Rory Sweet
	1,000 Peter George Worsley Penny

The above reflects the principle shareholder(s) by number of shares held, irrespective of share classification type.

( No Payment Analysis Data is Available )
To contribute sales ledger information to Graydon. please contact the Specialist Product Division – mail@graydon.co.uk

Profit & Loss Accounts are not available for companies categorised as small companies under the companies act.

Balance Sheet

The following figures are shown in units of 1000

Number of Weeks	52	52
Accounts Date	30/06/2008	30/06/2007
Currency	GBP	GBP
TOTAL FIXED ASSETS	155	40
Tangible Assets	155	40
TOTAL CURRENT ASSETS	101	59
Trade debtors	93	32
Other Current Assets	8	27
Cash	8	27
TOTAL ASSETS	256	99
TOTAL CURRENT LIABILITIES	200	49
Trade creditors	200	49
WORKING CAPITAL	(99)	10
TOTAL LONG TERM LIABS	176	65
NET ASSETS/(LIABILITIES)	(120)	(15)
SHARE CAPITAL + RESERVES	(120)	(15)
Share Cap + Sundry Res	54	55
Profit and Loss account	(174)	(70)
SHAREHOLDERS FUNDS	(120)	(15)
CAPITAL EMPLOYED	56	50

Financial Comparison

The following figures are shown in units of 1000

Number of Weeks	52	52
Accounts Date	30/06/2008	30/06/2007
Currency	GBP	GBP
Liquid Assets	101	59
Net Working Capital	(99)	10
Other Deferred Liabs	176	65
Tangible Net Worth(T.N.W)	(120)	(15)
Equity	(120)	(15)
Number of Years Trading	5	4

Key Credit Ratios

The following figures are shown as Ratios or Percentages

Accounts Date	30/06/2008	30/06/2007
Current Ratio	0.5	1.2
Quick Ratio	0.5	1.2
T.N.W/Total Assets%	(46.9)	(15.2)
Equity Gearing%	(31.9)	(13.2)

Year	2009	2008	2007	2006
Sample Size	1408	10266	12065	12076
Pre-Tax Profit Margin	3	2.3	2.6	1.9
Current Ratio	1.9	1.7	1.6	1.6
Borrowing Ratio	33.6	60.8	54.1	56
Return on Capital	29.4	27.8	29.5	30.7
Creditors Days	69	65	81	75

Above figures relate to companies in 2003 Standard Industry Classification (Nace) sector : Wholesale of household goods

Auditors Qualification
The company has taken advantage of exemptions under the Companies Act such that the accounts have not been audited or examined.

No Turnover
The company’s balance sheet total is less than GBP 2,800,001 and therefore this is a small company as defined by the Companies Act.It is not required to disclose turnover but it is likely to be less than GBP 5,600,000.

No Pre-Tax Profit
The Company is exempt from the requirement to file a Profit Loss Account. We note that the difference on the Shareholders Funds shown on the Balance Sheet is GBP 105,000 decrease. This suggests that the Company may have made a post-tax loss of GBP 105,000.

Working Capital
The company’s working capital position has reduced from a surplus and is now a deficiency of GBP 99,000.

Net Worth
The company’s negative net worth increased during the year by GBP 105,000 and is now deficient by GBP 120,000.

Fixed Assets
The subject’s fixed assets increased during the year by GBP 115,000 to GBP 155,000 and are now 60 % of total assets compared with 40 % in the previous year.

Long Term Liabilities
The company’s long term liabilities increased during the period by 170% and are now 147 % of net worth compared with 433 % in the previous period.

Long Term Liabilities
Long term liabilities are now 69 % of total liabilities compared with 66 % in the previous period.

Long Term Liabilities
Long term liabilities are 314 % of capital employed, an increase of 184 % over the previous period.

* End of Report on POWERTONE STUDIOS LIMITED *

(18) Comments Read More

Oct

31

Posted on 31-10-2009

The Eclipse Organisation High Risk

Filed Under (THE ECLIPSE ORGANISATION) by admin

Company Identification Details

Graydon Rating

Subject Reported on	THE ECLIPSE ORGANISATION LTD
Registration Number	03062425

Creditline Recommendations

Voluntary arrangement

Graydon Rating	X Credit is not recommended
Monthly Credit Guide	GBP 0
Risk Category	HIGH RISK

Number of XSeptions	0

Note : An ‘XSeption’ is only recorded when unusual patterns of behaviour or financial results have been identified.

Legal Form	Private Limited
Registration Number	03062425
Subject Status	Unknown
Date of Incorporation	30/05/1995
Registered Office	FIRST FLOOR FINSGATE, 5-7 CRANWOOD STREET, LONDON, EC1V 9EE.
History	The following information was obtained from Companies House daily Gazette dated 13/09/2006 : Report of meeting approving voluntary arrangement
	The following information was obtained from Companies House daily Gazette dated 2/09/2006 : Voluntary arrangement
	11/03/1998 : The Registered Office address changed from 2 PHYSIC PLACE, 70 ROYAL HOSPITAL ROAD, LONDO.
Date of Last Annual Return to Registry	30/05/2009
Accounts	The last filed accounts at Companies House are those to 30/06/2008
Accounting Reference Date	30/06

Activities	Employment agents.
Nace Code	7450
Staff Employed	47
Auditors	Jeffreys Henry LLP

Date	Graydon Rating	Monthly Credit Guide
31/10/2009	X	0
31/07/2009	X	0
30/04/2009	X	0
30/01/2009	X	0
30/10/2008	X	0

Summary of CCJ’s/Scottish Decrees

No CCJs/Scottish Decrees are recorded in our file.

Total Number of Mortgages/Charges Registered	6
Number Outstanding	6
Number Partially Satisfied	0
Number Satisfied	0

Date of Latest Mortgage Created	24/11/2005

DateRegistered	DateCreated	ChargeDescription	Form Type	Lender
29/11/2005	24/11/2005	Rent Deposit Deed	395	Nicholas Samuel Usiskin, Victor Sopher And Benjamin Alexande
29/11/2005	24/11/2005	Rent Deposit Deed	395	Nicholas Samual Ususkin, Victor Sopher And Benjamin Alexande
02/12/2004	26/11/2004	All Assets Debenture	395	Lloyds Tsb Commercial Finance Limited
30/01/2001	25/01/2001	Rent Deposit Deed	395	Nicholas Samuel Usiskin,Victor Sopher And Benjamin Alexander
03/01/1997	30/12/1996	Charge	395	Alex Lawrie Receivables Financing Limited
15/09/1995	01/09/1995	Rent Deposit Deed	395	Nicholas Samuel Usiskin,Victor Sopher And Benjamin Alexander

It should be noted that there is no legal requirement to file satisfaction details of mortgages/charges at Companies House.

Date	Source	Description

13/09/2006	Companies House	Report of meeting approving voluntary arrangement
02/09/2006	Companies House Gazette	Voluntary arrangement
22/12/1997	Companies House Gazette	Change among directors of a company
22/12/1995	Companies House Gazette	Change among directors of a company
30/11/1995	Companies House Gazette	Change among directors of a company
10/08/1995	Companies House Gazette	Change among directors of a company
10/06/1995	Companies House Gazette	Change among directors of a company

Secretary	MR PETER GEORGE WORSLEY PENNY
Service Address	OLD ORCHARD, KEMBLE, CIRENCESTER, GLOUCESTERSHIRE, GL7 6AF.
Country of Origin	UNITED KINGDOM
Date of Birth	08/10/1965
Appointment Date	25/08/1999
Other Directorships	KEYLAW LIMITED, STAVELEY INVESTMENTS LIMITED, THE STAVELEY GROUP LIMITED, ROWANTRACK LIMITED, MORTON MEDICAL LIMITED, POWERTONE STUDIOS LIMITED, MEDSCOPE LIMITED, CAMECO LIMITED

Director	MR PETER GEORGE WORSLEY PENNY
Service Address	OLD ORCHARD, KEMBLE, CIRENCESTER, GLOUCESTERSHIRE, GL7 6AF.
Country of Origin	UNITED KINGDOM
Date of Birth	08/10/1965
Appointment Date	15/11/1995
Other Directorships	KEYLAW LIMITED, STAVELEY INVESTMENTS LIMITED, THE STAVELEY GROUP LIMITED, ROWANTRACK LIMITED, MORTON MEDICAL LIMITED, POWERTONE STUDIOS LIMITED, MEDSCOPE LIMITED, CAMECO LIMITED
Director	PETER HUGH ANTHONY MCAULAY
Service Address	58 HEYBRIDGE AVENUE, LONDON, SW16 3DX.
Country of Origin	AUSTRALIA
Date of Birth	28/05/1948
Appointment Date	30/05/1995

Shares	Ordinary GBP 1.00
Issued Number	50,000
Principal Shareholder	30,000 Staveley Investments Ltd
	20,000 Peter Hugh Anthony McAulay

The above reflects the principle shareholder(s) by number of shares held, irrespective of share classification type.

Holding Company	STAVELEY INVESTMENTS LIMITED
Ultimate Parent	THE STAVELEY GROUP LIMITED

Indicator in Poor zone – Stricter payment terms and close supervision of the account is recommended.Indicator in Normal zone – Will need chasing from time to time.Indicator in Good zone – Likely to pay invoices on or near to due date.

The payment behaviour gauge (above) indicates how fast the subject may pay its creditors based on information provided to Graydon from its trade payment programme, county courts and financial statements.

Payment Comparisons

The graph comparison (right) shows how the subject company may pay its creditors in comparison to companies of a similar size and to companies in the same industry. The scores range from zero indicating the worst payment record and 100 being the most prompt record.

Profit & Loss Accounts are not available for companies categorised as small companies under the companies act.

Balance Sheet

The following figures are shown in units of 1000

Number of Weeks	52	52	52	52
Accounts Date	30/06/2008	30/06/2007	30/06/2006	30/06/2005
Currency	GBP	GBP	GBP	GBP
TOTAL FIXED ASSETS	7	10	12
Tangible Assets	7	10	12
TOTAL CURRENT ASSETS	185	237	204	223
Trade debtors	137	179	198	221
Other Current Assets	48	58	6	2
Cash	48	58	6	2
TOTAL ASSETS	192	247	216	223
TOTAL CURRENT LIABILITIES	167	204	352	279
Trade creditors	167	204	352	279
WORKING CAPITAL	18	33	(148)	(56)
TOTAL LONG TERM LIABS	62	91
NET ASSETS/(LIABILITIES)	(37)	(48)	(136)	(56)
SHARE CAPITAL + RESERVES	(37)	(48)	(136)	(56)
Share Cap + Sundry Res	75	75	75	75
Profit and Loss account	(112)	(123)	(211)	(131)
SHAREHOLDERS FUNDS	(37)	(48)	(136)	(56)
CAPITAL EMPLOYED	25	43	(136)	(56)

Financial Comparison

The following figures are shown in units of 1000

Number of Weeks	52	52	52	52
Accounts Date	30/06/2008	30/06/2007	30/06/2006	30/06/2005
Currency	GBP	GBP	GBP	GBP
Liquid Assets	185	237	204	223
Net Working Capital	18	33	(148)	(56)
Other Deferred Liabs	62	91
Tangible Net Worth(T.N.W)	(37)	(48)	(136)	(56)
Equity	(37)	(48)	(136)	(56)
Number of Years Trading	13	12	11	10

Key Credit Ratios

The following figures are shown as Ratios or Percentages

Accounts Date	30/06/2008	30/06/2007	30/06/2006	30/06/2005
Current Ratio	1.1	1.2	0.6	0.8
Quick Ratio	1.1	1.2	0.6	0.8
T.N.W/Total Assets%	(19.3)	(19.4)	(63)	(25.1)
Equity Gearing%	(16.2)	(16.3)	(38.6)	(20.1)

Year	2009	2008	2007	2006
Sample Size	1573	10927	10907	10486
Pre-Tax Profit Margin	13.4	9.7	13.2	8.8
Current Ratio	1.7	1.4	1.4	1.4
Borrowing Ratio	50.3	82.3	79.9	84.6
Return on Capital	108.9	90.6	88.8	86.1
Creditors Days	38	32	33	28

Above figures relate to companies in 2003 Standard Industry Classification (Nace) sector : Labour recruitment and provision of personnel

Auditors Qualification
The company has taken advantage of exemptions under the Companies Act such that the accounts have not been audited or examined.

No Turnover
The company’s balance sheet total is less than GBP 2,800,001 and therefore this is a small company as defined by the Companies Act.It is not required to disclose turnover but it is likely to be less than GBP 5,600,000.

No Pre-Tax Profit
The Company is exempt from the requirement to file a Profit Loss Account. We note that the difference on the Shareholders Funds shown on the Balance Sheet is GBP 11,000 increase. This suggests that the Company may have made a post-tax profit of GBP 11,000.

Working Capital
The company’s working capital, while remaining positive, decreased by 45 % in the period.

Net Worth
The company’s negative net worth decreased by GBP -11,000 and at the year end was GBP 37,000.

Fixed Assets
The subject’s fixed assets reduced during the year by GBP 3,000 to GBP 7,000 and are now 3 % of total assets compared with 4 % in the previous year.