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Lattice Labels Limited

02589295

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

2 CHESTER ROAD, ST NEOTS, PE19 8YT
Incorporated 07/03/1991

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 07/03/2026

Due 21/03/2027

On track

Industry

17230
Manufacture of paper stationery

Officers

Mr Jeremy Leigh Roberts

director · Since 20/06/1997

NON EXECUTIVE DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Tony Clive Clifton

secretary · Since 28/07/1999

BRITISH · Age 59

Also on 2 other boards

Mr Tony Clive Clifton

director · Since 14/05/2012

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Mrs Julie Brooke

director · Since 31/03/2025

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Mr James Myers

director · Since 31/03/2025

SALES DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 1 other board

Persons with Significant Control

Random Factor Limited

75–100% shares
75–100% votes
Appoint directors

2, Chester Road, St. Neots, PE19 8YT

Reg: 04340276 · Companies House · Limited By Shares

Notified 06/04/2016

Former PSCs

Mr Christopher Brian Beadle

Ceased 28/01/2022

Mr Jeremy Leigh Roberts

Ceased 06/04/2016

Charges3 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 29/11/2024Registered 02/12/2024
Charge
outstanding

BARCLAYS BANK PLC

Created 10/06/2019Registered 12/06/2019
Charge
outstanding

BARCLAYS BANK PLC

Created 27/09/2018Registered 01/10/2018

CompanyRankvs 15+ SIC 17230 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.28× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£4.0M

Balance sheet strength

Cash

£442k

Cash in the bank

Net Current Assets

£3.2M

Working capital

Current Assets

£5.7M

Current Liabilities

£2.5M

Fixed Assets

£1.7M

Debtors

£4.9M

Profit After Tax

£267k

43avg. employees-8

Tax at Year End

Dividends paid-£18k

People Costs(2023)

Wages & salaries£1.4M
NI contributions£148k

Balance Sheet

Bank loans & overdrafts£52k
Assets less current liabilities£4.9M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20242.28+£249k
20232.76

Derived from filed accounts. Not audited figures.