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Labelnet Ltd

03750932

active
ltd
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

Dickens House, Guithavon Street, Witham, CM8 1BJ
Incorporated 13/04/1999

Compliance

Last accounts

30/06/2025

unaudited abridged

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 13/04/2026

Due 27/04/2027

On track

Industry

18129
Printing (other than printing of newspapers and printing of labels)

Officers

Mr Neil Willis Howard Southgate

director · Since 26/04/1999

CO. DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 11 other boards

Mr Neil Willis Howard Southgate

secretary · Since 17/09/2002

CO. DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 11 other boards

Mr Robert John Lorkins

director · Since 01/03/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Also on 1 other board

Neil Willis Howard Southgate

director · Since 26/04/1999

British · England · Age 54

Neil Willis Howard Southgate

secretary · Since 17/09/2002

British

Robert John Lorkins

director · Since 01/03/2023

British · United Kingdom · Age 35

Former

Form 10 Directors Fd Ltd

corporate nominee director · Resigned 15/04/1999

Form 10 Secretaries Fd Ltd

corporate nominee secretary · Resigned 15/04/1999

Roy Thomas Rich

secretary · Resigned 17/09/2002

Derek John Henry Southgate

director · Resigned 10/01/2007

Shirley Teresa Bizzell

director · Resigned 30/11/2012

Peter Lee Kingston

director · Resigned 30/11/2012

Persons with Significant Control

Mr Neil Willis Howard Southgate

50–75% shares
50–75% votes
Appoint directors

British · England · Age 54

37 Park Avenue, Hutton, Brentwood, CM13 2QP

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 02/05/2025Registered 07/05/2025
Charge
outstanding

ALDERMORE BANK PLC

Created 23/08/2022Registered 25/08/2022
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 01/03/2013Registered 05/03/2013Satisfied 27/10/2023
charge
satisfied

LLOYDS TSB BANK PLC

Created 04/02/2013Registered 06/02/2013Satisfied 25/08/2022

Change History

officer appointedSOUTHGATE, Neil Willis Howard
2026-07-24
officer appointedLORKINS, Robert John
2026-07-24
officer appointedSOUTHGATE, Neil Willis Howard
2026-07-24
statusactive
2026-07-24

Active

typeltd
2026-07-24

Private Limited Company

address line1Dickens House
2026-07-24

DICKENS HOUSE

post townWitham
2026-07-24

WITHAM

CompanyRankvs 1302+ SIC 18129 peers
65

Financial strength96th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.99× · 6/20
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 strength24/25 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.

Liquidity6/20 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 30/06/2025

Net Worth

£951k

Balance sheet strength

Cash

£40k

Cash in the bank

Net Current Assets

-£27k

Working capital

Current Assets

£2.5M

Current Liabilities

£2.5M

Fixed Assets

£1.7M

Debtors

£2.0M

40avg. employees

Balance Sheet

Assets less current liabilities£1.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.99+£0
20250.99+£303k
20240.93-£13k
20230.96

Derived from filed accounts. Not audited figures.