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Lattice Labels Limited

02589295

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 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
Charge
satisfied

BARCLAYS BANK PLC

Created 20/05/2014Registered 28/05/2014Satisfied 05/04/2018
Charge
satisfied

BARCLAYS BANK PLC

Created 15/08/2013Registered 23/08/2013Satisfied 05/04/2018
charge
satisfied

BARCLAYS BANK PLC (THE MORTGAGEE)

Created 12/11/2012Registered 17/11/2012Satisfied 05/04/2018
charge
satisfied

BARCLAYS BANK PLC

Created 09/12/2011Registered 10/12/2011Satisfied 05/04/2018
charge
satisfied

BARCLAYS BANK PLC

Created 04/06/2009Registered 09/06/2009Satisfied 03/12/2011
charge
satisfied

GE CAPITAL EQUIPMENT FINANCE LIMITED

Created 21/07/2005Registered 09/08/2005Satisfied 03/12/2011
charge
satisfied

BARCLAYS BANK PLC

Created 20/02/2002Registered 12/03/2002Satisfied 05/04/2018
charge
satisfied

BARCLAYS BANK PLC

Created 20/02/2002Registered 28/02/2002Satisfied 02/08/2005
charge
satisfied

BARCLAYS BANK PLC

Created 20/02/2002Registered 28/02/2002Satisfied 02/08/2005
charge
satisfied

CLOSE INVESTMENT PARTNERS LIMITED,AS SECURITY TRUSTEE FOR CHRIS BEADLE,JEREMY ROBERTS AND MARIA

Created 20/02/2002Registered 26/02/2002Satisfied 03/12/2011
charge
satisfied

CLOSE INVESTMENT PARTNERS LIMITED,AS GENERAL PARTNER OF THE CLOSE INVESTMENT 1997 FUND AND THEC

Created 20/02/2002Registered 26/02/2002Satisfied 03/12/2011
charge
satisfied

KENNETH MELLOR AND ANN SINCLAIR MELLOR

Created 15/05/2000Registered 02/06/2000Satisfied 16/05/2002
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/07/1999Registered 16/08/1999Satisfied 16/05/2002
charge
satisfied

CLOSE INVESTMENT 1997 FUND

Created 28/07/1999Registered 13/08/1999Satisfied 16/05/2002
charge
satisfied

BARCLAYS BANK PLC

Created 25/09/1996Registered 10/10/1996Satisfied 22/05/2000
charge
satisfied

BARCLAYS BANK PLC

Created 16/06/1995Registered 22/06/1995Satisfied 19/08/1999
charge
satisfied

MIDLAND BANK PLC

Created 13/08/1993Registered 18/08/1993Satisfied 22/05/2000
charge
satisfied

MIDLAND BANK PLC

Created 16/04/1992Registered 28/04/1992Satisfied 22/05/2000
charge
satisfied

MIDLAND BANK PLC

Created 27/03/1992Registered 02/04/1992Satisfied 22/05/2000

CompanyRankvs 105+ 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+£35k
20222.49+£351k
20212.07—

Derived from filed accounts. Not audited figures.