| Supplied on |
1 November 2009 |
| Client Reference
|
0096042
|
Graydon Rating
Company Identification Details
| Subject Reported on |
STAVELEY INVESTMENTS LIMITED |
| Registration Number |
03062872
|
Creditline Recommendations
Graydon Rating
|
0C
Less than GBP 1 – This does not necessarily mean the company is not creditworthy |
| Monthly Credit Guide |
GBP 0 |
| |
|
Odds of Financial Stress
(next 12 months) |
14.90 / 1 |
| The definition of ‘Financial Stress’ is either Dissolution, Liquidation, Receivership, Petition for Winding-up, Resolution for Winding-up, Winding-up Order, Creditors Meeting or Administration. |
| Note : An ‘XSeption’ is only recorded when unusual patterns of behaviour or financial results have been identified. |
| Legal Form |
Private Limited |
| Registration Number |
03062872 |
| Subject Status |
Trading |
| Date of Incorporation |
31/05/1995 |
| Registered Office |
FINSGATE, 5-7 CRANWOOD STREET, LONDON, EC1V 9EE. |
| History |
13/02/1998 : The Registered Office address changed from KNOWSLEY HOUSE, 176 SLOANE STREET, LONDON, SW.
|
| |
20/10/1997 : Change of name from BOXALL INVESTMENTS LIMITED.
|
| Date of Last Annual Return to Registry |
31/05/2009 |
| Accounts |
The last filed accounts at Companies House are those to
30/06/2008 |
| Accounting Reference Date |
30/06 |
| Activities |
General Business Classification: Other business activities inc credit management,design work,exhibitions,misc valuers and agents etc |
| Nace Code |
7487 |
| Staff Employed |
2 |
| Auditors |
Jeffreys Henry |
| Subsidiaries |
FACTORPRESS DATA LIMITED
|
| |
GAINFIELD DEVELOPMENTS LIMITED
|
| |
SEPARATION DEVELOPMENTS LIMITED
|
| |
SURE MARINE LIMITED
|
| |
THE ECLIPSE ORGANISATION LTD
|
| Date |
Graydon Rating |
Monthly Credit Guide |
| 01/11/2009 |
0C |
0 |
| 01/08/2009 |
NIL |
0 |
| 01/05/2009 |
NIL |
0 |
| 01/02/2009 |
NIL |
0 |
| 01/11/2008 |
NIL |
0 |
| Summary of CCJ’s/Scottish Decrees |
| No CCJs/Scottish Decrees are recorded in our file. |
| Total Number of Mortgages/Charges Registered |
5 |
| Number Outstanding |
1 |
| Number Partially Satisfied |
0 |
| Number Satisfied |
4 |
| |
|
| Date of Latest Mortgage Created |
18/03/1999 |
| Date of Latest Satisfaction |
19/06/1999 |
| Date FullySatisfied |
DateRegistered |
DateCreated |
ChargeDescription |
Form Type |
Lender |
| |
30/03/1999 |
18/03/1999 |
Mortgage Debenture |
395 |
National Westminster Bank Plc |
| 16/06/1999 |
28/06/1997 |
20/06/1997 |
Mortgage Debenture |
395 |
Coutts & Co |
| 24/10/1997 |
09/04/1997 |
03/04/1997 |
Legal Mortgage |
395 |
Coutts & Company |
| 19/06/1999 |
19/11/1996 |
07/11/1996 |
Legal Mortgage |
395 |
Coutts & Co. |
| 16/06/1999 |
15/11/1996 |
07/11/1996 |
Mortgage Debenture |
395 |
Coutts & Co. |
| It should be noted that there is no legal requirement to file satisfaction details of mortgages/charges at Companies House. |
| 14/01/2004 |
London Gazette |
Presentation of petition for compulsory winding-up |
| 20/05/1999 |
Companies House Gazette |
Alteration in memorandum or articles of association |
| 17/04/1997 |
Companies House Gazette |
Change among directors of a company |
| 20/03/1997 |
Companies House Gazette |
Change among directors of a company |
| 03/05/1996 |
Companies House Gazette |
Change among directors of a company |
| 22/04/1996 |
Companies House Gazette |
Alteration in memorandum or articles of association |
| 08/11/1995 |
Companies House Gazette |
Change among directors of a company |
| 14/06/1995 |
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 |
01/01/1999 |
| 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 |
01/09/1995 |
| Other Directorships |
KEYLAW LIMITED, THE ECLIPSE ORGANISATION LTD, THE STAVELEY GROUP LIMITED, ROWANTRACK LIMITED, MORTON MEDICAL LIMITED, POWERTONE STUDIOS LIMITED, MEDSCOPE LIMITED, CAMECO LIMITED |
| Director |
MR CHARLES JOHN LUMSDEN |
| Service Address |
7 GUTHRIE STREET, LONDON, SW3 6NU. |
| Country of Origin |
UNITED KINGDOM |
| Date of Birth |
12/07/1955 |
| Appointment Date |
12/03/1997 |
| Other Directorships |
ATI TANK HIRE LIMITED, THE STAVELEY GROUP LIMITED, BERKELEY (INSURANCE) HOLDINGS LIMITED, BISLEX LIMITED |
| Shares |
Ordinary GBP 1.00 |
| Issued Number |
450,000 |
| Shares |
Preference GBP 1.00 |
| Issued Number |
140,000 |
| Principal Shareholder |
450,000 Staveley Group Ltd |
| |
140,000 Staveley Group Ltd |
| The above reflects the principle shareholder(s) by number of shares held, irrespective of share classification type. |
| Holding Company |
THE STAVELEY GROUP LIMITED |
| Ultimate Parent |
THE STAVELEY GROUP LIMITED |
| ( No Payment Analysis Data is Available ) |
| To contribute sales ledger information to Graydon. please contact the Specialist Product Division – mail@graydon.co.uk |
| 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 CURRENT ASSETS |
66 |
66 |
38 |
25 |
| Trade debtors |
66 |
66 |
38 |
25 |
| TOTAL ASSETS |
66 |
66 |
38 |
25 |
| TOTAL CURRENT LIABILITIES |
106 |
105 |
109 |
93 |
| Trade creditors |
106 |
105 |
109 |
93 |
| WORKING CAPITAL |
(40) |
(39) |
(71) |
(68) |
| TOTAL LONG TERM LIABS |
590 |
590 |
590 |
607 |
| NET ASSETS/(LIABILITIES) |
(630) |
(629) |
(661) |
(675) |
| SHARE CAPITAL + RESERVES |
(630) |
(629) |
(661) |
(675) |
| Share Cap + Sundry Res |
450 |
450 |
450 |
450 |
| Profit and Loss account |
(1080) |
(1079) |
(1111) |
(1125) |
| SHAREHOLDERS FUNDS |
(630) |
(629) |
(661) |
(675) |
| CAPITAL EMPLOYED |
(40) |
(39) |
(71) |
(68) |
| 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 |
66 |
66 |
38 |
25 |
| Net Working Capital |
(40) |
(39) |
(71) |
(68) |
| Other Deferred Liabs |
590 |
590 |
590 |
607 |
| Tangible Net Worth(T.N.W) |
(630) |
(629) |
(661) |
(675) |
| Equity |
(630) |
(629) |
(661) |
(675) |
| Number of Years Trading |
13 |
12 |
11 |
10 |
| 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 |
0.6 |
0.6 |
0.3 |
0.3 |
| Quick Ratio |
0.6 |
0.6 |
0.3 |
0.3 |
| T.N.W/Total Assets% |
(954.5) |
(953) |
(1739.5) |
(2700) |
| Equity Gearing% |
(90.5) |
(90.5) |
(94.6) |
(96.4) |
| Year |
2009 |
2008 |
2007 |
2006 |
| Sample Size |
36752 |
99999 |
99999 |
99999 |
| Pre-Tax Profit Margin |
33.8 |
18.7 |
19.8 |
20.5 |
| Current Ratio |
1.6 |
1.8 |
1.8 |
1.8 |
| Borrowing Ratio |
59.5 |
40.1 |
33.9 |
27.1 |
| Return on Capital |
192.8 |
67.5 |
88.7 |
114.5 |
| Creditors Days |
75 |
189 |
168 |
238 |
Above figures relate to companies in 2003 Standard Industry Classification (Nace) sector :
Miscellaneous business activities not elsewhere classified |
| 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 1,000 decrease. This suggests that the Company may have made a post-tax loss of GBP 1,000. |
| Working Capital |
| The company’s working capital deficiency increased in the period and now totals GBP 40,000. |
*** End of Report on STAVELEY INVESTMENTS LIMITED ***
|