1.
HARRODS(CONTINENTAL),LIMITED
|
| Registered Number: |
|
Status: |
Trading
|
| Trading Address: |
- |
Latest Analysed Accounts: |
03/02/2007
|
|
|
Turnover (£ '000): |
304
|
|
|
Pre-tax Profit (£ '000): |
134
|
|
|
Total Assets (£ '000): |
447
|
|
|
Employees (actual): |
-
|
|
|
Liquidity Ratio: |
8.94
|
| Analysed Annual Return: |
08/11/2007 |
Total Debt / Net Worth (%): |
-
|
| Principal SIC Code: |
93050 Other service activities not elsewhere classified
|
| Latest Risk Score: |
88
|
|
The ICC score has been designed to predict the likelihood of a company becoming insolvent within the year. The credit limit is £65,000, which is a reflection of the score and the fair financial strength of the company.
|
|
Shareholder Name:
|
Share Class:
|
Joint Holding:
|
Number of Shares:
|
Total Shares:
|
Direct %:
|
|
|
HARRODS LIMITED
|
ORDINARY
|
No
|
100,000
|
100,000
|
100.00
|
|
|
1.
HARRODS INTERNATIONAL LIMITED
|
| Registered Number: |
|
Status: |
Trading
|
| Trading Address: |
Terminal Three, |
Latest Analysed Accounts: |
03/02/2007
|
|
London Heathrow Airport, |
Turnover (£ '000): |
36,132
|
|
Hounslow, |
Pre-tax Profit (£ '000): |
6,829
|
|
Middlesex, |
Total Assets (£ '000): |
8,468
|
|
TW6 1QG |
Employees (actual): |
189
|
|
|
Liquidity Ratio: |
0.91
|
| Analysed Annual Return: |
08/11/2007 |
Total Debt / Net Worth (%): |
3.30
|
| Principal SIC Code: |
52120 Other retail sale in non-specialised stores
|
| Latest Risk Score: |
73
|
|
The ICC score has been designed to predict the likelihood of a company becoming insolvent within the year. The credit limit is £700,000, which is a reflection of the score and the high financial strength of the company.
|
|
Shareholder Name:
|
Share Class:
|
Joint Holding:
|
Number of Shares:
|
Total Shares:
|
Direct %:
|
|
|
HARRODS LIMITED
|
ORDINARY
|
No
|
52
|
52
|
100.00
|
|
|
2.
WYLIE AND COMPANY,LIMITED
|
| Registered Number: |
|
Status: |
Non Trading
|
| Trading Address: |
- |
Latest Analysed Accounts: |
-
|
|
|
Turnover : |
-
|
|
|
Pre-tax Profit : |
-
|
|
|
Total Assets : |
-
|
|
|
Employees (actual): |
-
|
|
|
Liquidity Ratio: |
-
|
| Analysed Annual Return: |
08/11/2007 |
Total Debt / Net Worth (%): |
-
|
| Principal SIC Code: |
74990 Non-trading
|
| Latest Risk Score: |
|
|
ICC has not assigned a score for this company as it is a non-trading subsidiary of ALFAYED INVESTMENT & TRUST PVT LP BMU on whom we strongly recommend you obtain a report.
|
|
Shareholder Name:
|
Share Class:
|
Joint Holding:
|
Number of Shares:
|
Total Shares:
|
Direct %:
|
Indirect %:
|
|
HARRODS INTERNATIONAL LIMITED
|
ORDINARY
|
No
|
5,753
|
5,753
|
100.00
|
100.00
|
|
1.
HARRODS (MANAGEMENT) LIMITED
|
| Registered Number: |
|
Status: |
Non Trading
|
| Trading Address: |
- |
Latest Analysed Accounts: |
-
|
|
|
Turnover : |
-
|
|
|
Pre-tax Profit : |
-
|
|
|
Total Assets : |
-
|
|
|
Employees (actual): |
-
|
|
|
Liquidity Ratio: |
-
|
| Analysed Annual Return: |
08/11/2007 |
Total Debt / Net Worth (%): |
-
|
| Principal SIC Code: |
74990 Non-trading
|
| Latest Risk Score: |
|
|
ICC has not assigned a score for this company as it is a non-trading subsidiary of ALFAYED INVESTMENT & TRUST PVT LP BMU on whom we strongly recommend you obtain a report.
|
|
Shareholder Name:
|
Share Class:
|
Joint Holding:
|
Number of Shares:
|
Total Shares:
|
Direct %:
|
|
|
HARRODS LIMITED
|
ORDINARY
|
No
|
52
|
52
|
100.00
|
|
|
1.
HARRODS ESTATES LIMITED
|
| Registered Number: |
|
Status: |
Trading
|
| Trading Address: |
82 Brompton Rd, |
Latest Analysed Accounts: |
03/02/2007
|
|
London, |
Turnover (£ '000): |
3,307
|
|
SW3 1ER |
Pre-tax Profit (£ '000): |
117
|
|
|
Total Assets (£ '000): |
1,187
|
|
|
Employees (actual): |
21
|
|
|
Liquidity Ratio: |
2.25
|
| Analysed Annual Return: |
08/11/2007 |
Total Debt / Net Worth (%): |
-
|
| Principal SIC Code: |
70310 Real estate agencies
|
| Latest Risk Score: |
86
|
|
The ICC score has been designed to predict the likelihood of a company becoming insolvent within the year. The credit limit is £26,000, which is a reflection of the score and the fair financial strength of the company.
|
|
Shareholder Name:
|
Share Class:
|
Joint Holding:
|
Number of Shares:
|
Total Shares:
|
Direct %:
|
|
|
HARRODS LIMITED
|
ORDINARY
|
No
|
640,000
|
640,000
|
100.00
|
|
|
2.
CLEA LIMITED
|
| Registered Number: |
|
Status: |
Trading
|
| Trading Address: |
- |
Latest Analysed Accounts: |
31/03/2007
|
|
|
Turnover (£ '000): |
2,388
|
|
|
Pre-tax Profit (£ '000): |
41
|
|
|
Total Assets (£ '000): |
944
|
|
|
Employees (actual): |
-
|
|
|
Liquidity Ratio: |
1.41
|
| Analysed Annual Return: |
23/08/2007 |
Total Debt / Net Worth (%): |
73.26
|
| Principal SIC Code: |
22130 Publishing of journals and periodicals
|
| Latest Risk Score: |
37
|
|
The ICC score has been designed to predict the likelihood of a company becoming insolvent within the year. The credit limit is £9,500, which is a reflection of the score and the fair financial strength of the company.
|
|
Shareholder Name:
|
Share Class:
|
Joint Holding:
|
Number of Shares:
|
Total Shares:
|
Direct %:
|
Indirect %:
|
|
HARRODS ESTATES LIMITED
|
ORDINARY
|
No
|
400
|
25,000
|
1.60
|
1.60
|
|
Aylesford & Co
|
ORDINARY
|
No
|
200
|
25,000
|
0.80
|
|
|
W.A. Ellis
|
ORDINARY
|
No
|
1,200
|
25,000
|
4.80
|
|
|
Beaney Pearce
|
ORDINARY
|
No
|
400
|
25,000
|
1.60
|
|
|
Robert Bruce Ltd
|
ORDINARY
|
No
|
200
|
25,000
|
0.80
|
|
|
George Trollope
|
ORDINARY
|
No
|
600
|
25,000
|
2.40
|
|
|
Wetherall & Co. (Mayfair) Ltd
|
ORDINARY
|
No
|
400
|
25,000
|
1.60
|
|
|
M. WINKWORTH & CO. (HOLDINGS) LIMITED
|
ORDINARY
|
No
|
800
|
25,000
|
3.20
|
|
|
KNIGHTSBRIDGE APARTMENTS LIMITED
|
ORDINARY
|
No
|
200
|
25,000
|
0.80
|
|
|
RUSSELL SIMPSON LIMITED
|
ORDINARY
|
No
|
600
|
25,000
|
2.40
|
|
|
ST JAMES PARADE (90) LIMITED
|
ORDINARY
|
No
|
1,200
|
25,000
|
4.80
|
|
|
FOXTONS LIMITED
|
ORDINARY
|
No
|
400
|
25,000
|
1.60
|
|
|
LANE FOX (RESIDENTIAL) LIMITED
|
ORDINARY
|
No
|
400
|
25,000
|
1.60
|
|
|
ASTON CHASE LIMITED
|
ORDINARY
|
No
|
400
|
25,000
|
1.60
|
|
|
BUREAU PROPERTIES LIMITED
|
ORDINARY
|
No
|
200
|
25,000
|
0.80
|
|
|
LUROT BRAND LIMITED
|
ORDINARY
|
No
|
800
|
25,000
|
3.20
|
|
|
ASHDOWN MARKS LIMITED
|
ORDINARY
|
No
|
200
|
25,000
|
0.80
|
|
|
CARTER JONAS LONDON RESIDENTIAL LTD
|
ORDINARY
|
No
|
400
|
25,000
|
1.60
|
|
|
JOHN D WOOD & CO. (RESIDENTIAL & AGRICULTURAL) LIMITED
|
ORDINARY
|
No
|
1,200
|
25,000
|
4.80
|
|
|
BOYLE & CO LIMITED
|
ORDINARY
|
No
|
200
|
25,000
|
0.80
|
|
|
PEDSTOWE (KENSINGTON) LIMITED
|
ORDINARY
|
No
|
400
|
25,000
|
1.60
|
|
|
K.F. & R. LIMITED
|
ORDINARY
|
No
|
1,200
|
25,000
|
4.80
|
|
|
SAVILLS (L&P) LIMITED
|
ORDINARY
|
No
|
1,200
|
25,000
|
4.80
|
|
|
FINLAY BREWER LIMITED
|
ORDINARY
|
No
|
200
|
25,000
|
0.80
|
|
|
FARRAR & CO. LTD.
|
ORDINARY
|
No
|
400
|
25,000
|
1.60
|
|
|
BECTIVE DAVIDSON LIMITED
|
ORDINARY
|
No
|
600
|
25,000
|
2.40
|
|
|
BEAUCHAMP ESTATES (MAYFAIR) LIMITED
|
ORDINARY
|
No
|
600
|
25,000
|
2.40
|
|
|
VICTORIA SOAMES LIMITED
|
ORDINARY
|
No
|
200
|
25,000
|
0.80
|
|
|
HAMPTONS GROUP LIMITED
|
ORDINARY
|
No
|
1,200
|
25,000
|
4.80
|
|
|
FARON SUTARIA & COMPANY LIMITED
|
ORDINARY
|
No
|
400
|
25,000
|
1.60
|
|
|
DIXON PORTER LIMITED
|
ORDINARY
|
No
|
200
|
25,000
|
0.80
|
|
|
FRIEND & FALCKE LIMITED
|
ORDINARY
|
No
|
400
|
25,000
|
1.60
|
|
|
SULLIVAN THOMAS & CO. LIMITED
|
ORDINARY
|
No
|
200
|
25,000
|
0.80
|
|
|
STRUTT & PARKER NOMINEES LIMITED
|
ORDINARY
|
No
|
400
|
25,000
|
1.60
|
|
|
DOUGLAS & GORDON LIMITED
|
ORDINARY
|
No
|
1,200
|
25,000
|
4.80
|
|
|
KAYE & CAREY LIMITED
|
ORDINARY
|
No
|
400
|
25,000
|
1.60
|
|
|
CHESTERTON GLOBAL LIMITED
|
ORDINARY
|
No
|
1,200
|
25,000
|
4.80
|
|
|
MARSH & PARSONS LIMITED
|
ORDINARY
|
No
|
400
|
25,000
|
1.60
|
|
|
MARLER & MARLER LIMITED
|
ORDINARY
|
No
|
800
|
25,000
|
3.20
|
|
|
Best Gapp & Cassels
|
ORDINARY
|
No
|
400
|
25,000
|
1.60
|
|
|
Chesterfield
|
ORDINARY
|
No
|
600
|
25,000
|
2.40
|
|
|
Cluttons
|
ORDINARY
|
No
|
400
|
25,000
|
1.60
|
|
|
Hobart Slater
|
ORDINARY
|
No
|
400
|
25,000
|
1.60
|
|
|
Keith Cardale Groves
|
ORDINARY
|
No
|
200
|
25,000
|
0.80
|
|
|
Maskells
|
ORDINARY
|
No
|
400
|
25,000
|
1.60
|
|
|
ALLSOP LLP
|
ORDINARY
|
No
|
400
|
25,000
|
1.60
|
|
|
2.
PL MANAGEMENT LIMITED
|
| Registered Number: |
|
Status: |
Trading
|
| Trading Address: |
82 Brompton Road, |
Latest Analysed Accounts: |
03/02/2007
|
|
London, |
Turnover (£ '000): |
258
|
|
SW3 1ER |
Pre-tax Profit (£ '000): |
146
|
|
|
Total Assets (£ '000): |
131
|
|
|
Employees (actual): |
-
|
|
|
Liquidity Ratio: |
1.60
|
| Analysed Annual Return: |
01/12/2007 |
Total Debt / Net Worth (%): |
-
|
| Principal SIC Code: |
70320 Management of real estate on a fee or contract basis
|
| Latest Risk Score: |
64
|
|
The ICC score has been designed to predict the likelihood of a company becoming insolvent within the year. The credit limit is £6,000, which is a reflection of the score and the fairly low financial strength of the company.
|
|
Shareholder Name:
|
Share Class:
|
Joint Holding:
|
Number of Shares:
|
Total Shares:
|
Direct %:
|
Indirect %:
|
|
HARRODS ESTATES LIMITED
|
ORDINARY
|
No
|
2
|
2
|
100.00
|
100.00
|
|
1.
HARRODS BANK LIMITED
|
| Registered Number: |
|
Status: |
Trading
|
| Trading Address: |
PO Box 372, |
Latest Analysed Accounts: |
02/02/2008
|
|
London, |
Turnover (£ '000): |
3,754
|
|
SW1X 7XL |
Pre-tax Profit (£ '000): |
559
|
|
|
Total Assets (£ '000): |
46,404
|
|
|
Employees (actual): |
20
|
|
|
Liquidity Ratio: |
0.84
|
| Analysed Annual Return: |
08/11/2007 |
Total Debt / Net Worth (%): |
0.00
|
| Principal SIC Code: |
65121 Banks
|
| Latest Risk Score: |
74
|
|
The ICC score has been designed to predict the likelihood of a company becoming insolvent within the year. The credit limit is £650,000, which is a reflection of the score and the high financial strength of the company.
|
|
Shareholder Name:
|
Share Class:
|
Joint Holding:
|
Number of Shares:
|
Total Shares:
|
Direct %:
|
|
|
HARRODS LIMITED
|
ORDINARY B NON VOTING
|
No
|
4,999,998
|
5,000,000
|
100.00
|
|
|
BEAGLE NOMINEES LIMITED
|
ORDINARY A VOTING
|
No
|
1
|
100
|
1.00
|
|
|
LAW DEBENTURE TRUST CORPORATION P.L.C.(THE)
|
ORDINARY A VOTING
|
No
|
99
|
100
|
99.00
|
|
|
HARRODS (UK) LIMITED
|
ORDINARY B NON VOTING
|
No
|
2
|
5,000,000
|
0.00
|
|
|
2.
VISA UK LIMITED
|
| Registered Number: |
|
Status: |
Non Trading
|
| Trading Address: |
- |
Latest Analysed Accounts: |
30/09/1998
|
|
|
Turnover (£ '000): |
0
|
|
|
Pre-tax Profit (£ '000): |
0
|
|
|
Total Assets (£ '000): |
0
|
|
|
Employees (actual): |
-
|
|
|
Liquidity Ratio: |
-
|
| Analysed Annual Return: |
28/08/2007 |
Total Debt / Net Worth (%): |
-
|
| Principal SIC Code: |
74840 Other business activities not elsewhere classified
|
| Latest Risk Score: |
|
|
ICC has not assigned a score for this company as it is a non-trading subsidiary of VISA EUROPE LTD 05139966 on whom we strongly recommend you obtain a report.
|
|
Shareholder Name:
|
Share Class:
|
Joint Holding:
|
Number of Shares:
|
Total Shares:
|
Direct %:
|
Indirect %:
|
|
HARRODS BANK LIMITED
|
REDEEMABLE
|
No
|
1
|
28
|
3.57
|
3.57
|
|
AIB Group Northern Ireland PLC
|
REDEEMABLE
|
No
|
1
|
28
|
3.57
|
|
|
Bank Of Scotland (HBOS PLC)
|
REDEEMABLE
|
No
|
1
|
28
|
3.57
|
|
|
LLOYDS TSB BANK PLC
|
REDEEMABLE
|
No
|
1
|
28
|
3.57
|
|
|
C. HOARE & CO.
|
REDEEMABLE
|
No
|
1
|
28
|
3.57
|
|
|
BROWN SHIPLEY & CO. LIMITED
|
REDEEMABLE
|
No
|
1
|
28
|
3.57
|
|
|
LIVERPOOL VICTORIA BANKING SERVICES LIMITED
|
REDEEMABLE
|
No
|
1
|
28
|
3.57
|
|
|
INVESTEC BANK (UK) LIMITED
|
REDEEMABLE
|
No
|
1
|
28
|
3.57
|
|
|
ARBUTHNOT LATHAM & CO., LIMITED
|
REDEEMABLE
|
No
|
1
|
28
|
3.57
|
|
|
AHLI UNITED BANK (UK) PLC
|
REDEEMABLE
|
No
|
1
|
28
|
3.57
|
|
|
SG HAMBROS BANK LIMITED
|
REDEEMABLE
|
No
|
1
|
28
|
3.57
|
|
|
THE CO-OPERATIVE BANK P.L.C.
|
REDEEMABLE
|
No
|
1
|
28
|
3.57
|
|
|
DUNCAN LAWRIE LIMITED
|
REDEEMABLE
|
No
|
1
|
28
|
3.57
|
|
|
BARCLAYS BANK PLC
|
REDEEMABLE
|
No
|
1
|
28
|
3.57
|
|
|
CITIBANK INTERNATIONAL PLC
|
REDEEMABLE
|
No
|
1
|
28
|
3.57
|
|
|
CITIFINANCIAL EUROPE PLC
|
REDEEMABLE
|
No
|
1
|
28
|
3.57
|
|
|
GE CAPITAL BANK LIMITED
|
REDEEMABLE
|
No
|
1
|
28
|
3.57
|
|
|
ABBEY NATIONAL PLC
|
REDEEMABLE
|
No
|
1
|
28
|
3.57
|
|
|
PRUDENTIAL FIVE LIMITED
|
REDEEMABLE
|
No
|
1
|
28
|
3.57
|
|
|
MBNA EUROPE BANK LIMITED
|
REDEEMABLE
|
No
|
1
|
28
|
3.57
|
|
|
HSBC LTD
|
REDEEMABLE
|
No
|
1
|
28
|
3.57
|
|
|
CAPITAL ONE BANK (EUROPE) PLC
|
REDEEMABLE
|
No
|
1
|
28
|
3.57
|
|
|
MARKS AND SPENCER FINANCIAL SERVICES PLC
|
REDEEMABLE
|
No
|
1
|
28
|
3.57
|
|
|
VISA EUROPE SERVICES INC.
|
SPECIAL
|
No
|
1
|
1
|
100.00
|
|
|
Alliance & Leicester B.S.
|
REDEEMABLE
|
No
|
1
|
28
|
3.57
|
|
|
Britannia Building Society
|
REDEEMABLE
|
No
|
1
|
28
|
3.57
|
|
|
Nationwide Building Society
|
REDEEMABLE
|
No
|
1
|
28
|
3.57
|
|
|
Northern Rock PLC
|
REDEEMABLE
|
No
|
1
|
28
|
3.57
|
|
|
THE ROYAL BANK OF SCOTLAND PUBLIC LIMITED COMPANY
|
REDEEMABLE
|
No
|
1
|
28
|
3.57
|
|
|
1.
FEATURECODE 2A HOLDINGS
|
| Registered Number: |
|
Status: |
Trading
|
| Trading Address: |
- |
Latest Analysed Accounts: |
03/02/2007
|
|
|
Turnover (£ '000): |
0
|
|
|
Pre-tax Profit (£ '000): |
124,873
|
|
|
Total Assets (£ '000): |
11,160
|
|
|
Employees (actual): |
-
|
|
|
Liquidity Ratio: |
-
|
| Analysed Annual Return: |
20/06/2008 |
Total Debt / Net Worth (%): |
-
|
| Principal SIC Code: |
74150 Management activities of holding companies
|
| Latest Risk Score: |
68
|
|
The ICC score has been designed to predict the likelihood of a company becoming insolvent within the year. The credit limit is £800,000, which is a reflection of the score and the high financial strength of the company.
|
|
Shareholder Name:
|
Share Class:
|
Joint Holding:
|
Number of Shares:
|
Total Shares:
|
Direct %:
|
|
|
HARRODS LIMITED
|
ORDINARY
|
No
|
100,000
|
100,000
|
100.00
|
|
|
2.
FEATURECODE 2A
|
| Registered Number: |
|
Status: |
Trading
|
| Trading Address: |
87-135 Brompton Road, |
Latest Analysed Accounts: |
03/02/2007
|
|
Knightsbridge, |
Turnover (£ '000): |
26,911
|
|
London, |
Pre-tax Profit (£ '000): |
(14,580)
|
|
SW1X 7XL |
Total Assets (£ '000): |
11,158
|
|
|
Employees (actual): |
-
|
|
|
Liquidity Ratio: |
-
|
| Analysed Annual Return: |
16/06/2008 |
Total Debt / Net Worth (%): |
0.00
|
| Principal SIC Code: |
70209 Other letting of own property
|
| Latest Risk Score: |
86
|
|
The ICC score has been designed to predict the likelihood of a company becoming insolvent within the year. The credit limit is £1,250,000, which is a reflection of the score and the high financial strength of the company.
|
|
Shareholder Name:
|
Share Class:
|
Joint Holding:
|
Number of Shares:
|
Total Shares:
|
Direct %:
|
Indirect %:
|
|
FEATURECODE 2A HOLDINGS
|
ORDINARY
|
No
|
100,000
|
100,000
|
100.00
|
100.00
|
|
1.
HARRODS CARD HANDLING COMPANY LTD
|
| Registered Number: |
|
Status: |
Non Trading
|
| Trading Address: |
- |
Latest Analysed Accounts: |
29/01/2005
|
|
|
Turnover (£ '000): |
10,839
|
|
|
Pre-tax Profit (£ '000): |
7,531
|
|
|
Total Assets (£ '000): |
14,594
|
|
|
Employees (actual): |
-
|
|
|
Liquidity Ratio: |
1.13
|
| Analysed Annual Return: |
11/12/2007 |
Total Debt / Net Worth (%): |
602.15
|
| Principal SIC Code: |
67130 Activities auxiliary to financial intermediation not elsewhere classified
|
| Latest Risk Score: |
|
|
ICC has not assigned a score for this company as it is a non-trading subsidiary of ALFAYED INVESTMENT & TRUST PVT LTD BMU on whom we strongly recommend you obtain a report.
|
|
Shareholder Name:
|
Share Class:
|
Joint Holding:
|
Number of Shares:
|
Total Shares:
|
Direct %:
|
|
|
HARRODS LIMITED
|
ORDINARY
|
No
|
2
|
2
|
100.00
|
|
| |
