Company Overview
Ccl Label (Ashford) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 17 December 1964, so this is a well established company. Ccl Label (Ashford) Limited has been in business for 59 years and 5 months. The accounts status is full and the accounts are next due on Monday 30 September 2024.
Registered Address

Foster Road, Ashford Business Park Sevington, Ashford, TN24 0SH
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Companies House Data
Company NameCCL LABEL (ASHFORD) LIMITED
Company Number00831497
Registered Office AddressFoster Road
 Ashford Business Park Sevington
 TN24 0SH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/12/1964
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2024
Accounts Last Made Up Date31/12/2022
Accounts Account CategoryFULL
Returns Next Due Date28/12/2016
Returns Last Made Up Date30/11/2015
Previous Company NameChanged Date
INPRINT EXTENDED TEXT LABELS LIMITED06 Oct 2005
Directors & Members
Show Resigned
Mark Beckram - Director
(British, 54 years old, born February 1970)
Director - Appointed 01 October 2017
 Active
Geoffrey Martin - Director
(British, 70 years old, born June 1954)
Director - Appointed 13 September 2005
 Active
Jamie Robinson - Director
(British, 54 years old, born July 1970)
Managing Director - Appointed 26 March 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Mark Beckram
ADS (UNITED KINGDOM) LIMITED
ADS WORLDWIDE LIMITED
CCL SYRINX (UK HOLDING) LIMITED
CCL SYRINX (UK) LIMITED
CHECKPOINT SYSTEMS (UK) LTD.
FASCIA GRAPHICS LIMITED
INPRINT SYSTEMS LIMITED
JAY-BE LIMITED
METO UK LTD
W PRINT EUROPE LIMITED
WORLDMARK (HOLDINGS) UK LIMITED
WORLDMARK INTERNATIONAL HOLDINGS LIMITED
WORLDMARK INTERNATIONAL INVESTMENTS LIMITED
WORLDMARK INTERNATIONAL LIMITED
WORLDMARK UK LIMITED
Geoffrey Martin
CCL INDUSTRIES (U.K.) LIMITED
CCL LABEL (BURGESS HILL) LIMITED
CCL LABEL LIMITED
CCL SECURE (COMMERCIAL) LIMITED
CCL SECURE (HOLDING) LIMITED
CCL SECURE LIMITED
CCL SYRINX (UK) LIMITED
DITCHLING AND COMMERCIAL HOLDINGS LIMITED
DOLPHIN LIMITED
ENTERPRISE FINISHING SYSTEMS LIMITED
FAIRFIELD BIDCO LIMITED
FAIRFIELD MIDCO LIMITED
INNOVIA BRITISH PENSION TRUSTEE LIMITED
INNOVIA CELLOPHANE LIMITED
INNOVIA FILMS (COMMERCIAL) LIMITED
INNOVIA FILMS (HOLDING) LIMITED
INNOVIA FILMS LIMITED
INNOVIA GROUP (FINANCE 1) LTD
INNOVIA GROUP (FINANCE 2) LTD
INNOVIA GROUP (FINANCE) LIMITED
INNOVIA GROUP (HOLDING 1) LIMITED
INNOVIA GROUP (HOLDING 2) LIMITED
INNOVIA GROUP (HOLDING 2014) LTD
INNOVIA GROUP (HOLDING 3) LIMITED
INNOVIA SIDAC LIMITED
INNOVIA SIDEX LIMITED
INNOVIA SYSTEMS LIMITED
INPRINT (PHARMACEUTICAL) LIMITED
INPRINT SYSTEMS LIMITED
WORLDMARK (HOLDINGS) UK LIMITED
WORLDMARK INTERNATIONAL HOLDINGS LIMITED
WORLDMARK INTERNATIONAL INVESTMENTS LIMITED
WORLDMARK INTERNATIONAL LIMITED
WORLDMARK UK LIMITED
Jamie Robinson
CCL INDUSTRIES (U.K.) LIMITED
CCL LABEL LIMITED
DOLPHIN LIMITED
LIME INVESTMENTS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2014 31-Dec-2013
Balance Sheet
Fixed Assets 9,305,000 9,305,000 9,973,000
Current Assets 27,422,000 27,422,000 23,144,000
Creditors Due Within One Year 9,572,000 9,572,000 9,225,000
Working Cap 17,850,000 17,850,000 13,919,000
Total Assets Less Current Liabilities 27,155,000 27,155,000 23,892,000
Long-term Liabilities 204,000 204,000 260,000
Net Assets 26,951,000 26,951,000 23,632,000
Share Capital & Reserves
Share Cap 4,386,000 4,386,000 4,386,000
Profit & Loss Reserves 22,498,000 22,498,000 19,179,000
Other Reserves 67,000 67,000 67,000
Shareholders Funds 26,951,000 26,951,000 23,632,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2014 31-Dec-2013
Tangible Fixed Assets - - -
Fixed Assets 25.3% 25.3% 30.1%
Stocks Inventory 1.7% 1.7% 1.6%
Debtors 6.9% 6.9% 7.2%
Cash Bank In Hand 5.5% 5.5% 4.2%
Current Assets 74.7% 74.7% 69.9%
Creditors Due Within One Year 26.1% 26.1% 27.9%
Net Current Assets Liabilities 48.6% 48.6% 42.0%
Creditors Due After One Year 0.6% 0.6% 0.8%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 73.4% 73.4% 71.4%
Called Up Share Capital 11.9% 11.9% 13.2%
Share Capital Allotted Called Up Paid 11.9% 11.9% 13.2%
Profit Loss Account Reserve 61.3% 61.3% 57.9%
Shareholder Funds 73.4% 73.4% 71.4%
Capital Employed - - -
Total Assets Less Current Liabilities 73.9% 73.9% 72.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2014 31-Dec-2013
Liquidity Ratio 2.9 2.9 2.5
Solvency Ratio 3.8 3.8 3.5
Reserves to Assets 0.6 0.6 0.6
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 0
Mortgages Part Satisfied 1
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2014 31-Dec-2013
Assets 36,727,000 36,727,000 33,117,000
Debt 9,776,000 9,776,000 9,485,000
Net Assets/Debt 26,951,000 26,951,000 23,632,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around TN24 0SH
CCL LABEL (BURGESS HILL) LIMITED
C/O Ccl Label Ashford Limited, Foster Road, Ashford Business Park, Sevington Ashford, TN24 0SH
NATURAL SANTE LIMITED
C/O STEVENS & BOLTON LLP, WEY HOUSE, GUILDFORD, SURREY, TN24 0SH
INPRINT SYSTEMS LIMITED
INPRINT SYSTEMS, FOSTER ROAD, ASHFORD BUSINESS PARK, SEVINGTON, ASHFORD, KENT, TN24 0SH
PRIORY PRINT AND STATIONERY LIMITED
Unit 18 Connect 10 Foster Road, Ashford Business Park, Sevington, Ashford, Kent, TN24 0SH
NATURAL DISTRIBUTION PROPERTIES LIMITED
C/O STEVENS & BOLTON LLP, WEY HOUSE, GUILDFORD, SURREY, TN24 0SH
DENTAL SKY WHOLESALER LIMITED
UNIT A FOSTER ROAD, ASHFORD BUSINESS PARK, SEVINGTON, ASHFORD, KENT, TN24 0SH
WISDOM OF NATURE LIMITED
Unit E Foster Road, Ashford Business Park, Sevington, Ashford, Kent, TN24 0SH
ASHFORD ACCIDENT REPAIR CENTRE LIMITED
FOSTER ROAD, ASHFORD BUSINESS PARK, ASHFORD, KENT, TN24 0SH
DITCHLING AND COMMERCIAL HOLDINGS LIMITED
C/O Ccl Label (Ashford) Limited, Foster Road, Ashford Business Park Sevington, Ashford, TN24 0SH
CASCADE BUSINESS SUPPLIES LIMITED
4 BEACONSFIELD ROAD, ST ALBANS, HERTFORDSHIRE, TN24 0SH
Document Filings
Appointment of Mr Jamie Robinson as a director on 26 March 2024
Termination of appointment of Michael John Mcgarry as a director on 29 March 2024
Confirmation statement made on 24 April 2023 with updates
Confirmation statement made on 30 November 2022 with no updates
Termination of appointment of Marie Gorete Morgan as a secretary on 26 April 2022
Confirmation statement made on 30 November 2021 with no updates
Confirmation statement made on 30 November 2020 with no updates
Termination of appointment of Glynn Nigel Moyles as a director on 21 February 2020
Confirmation statement made on 30 November 2019 with no updates
Confirmation statement made on 30 November 2018 with no updates
Confirmation statement made on 30 November 2017 with no updates
Appointment of Mr Michael John Mcgarry as a director on 12 October 2017
Termination of appointment of Lalitha Vaidyanathan as a director on 12 October 2017
Appointment of Mr Mark Anthony Beckram as a director on 1 October 2017
Director's details changed for Lalitha Vaidyanathan on 5 October 2017
Director's details changed for Mr Geoffrey Thomas Martin on 5 October 2017
Secretary's details changed for Marie Gorete Morgan on 5 October 2017
Termination of appointment of Tommy Damsgaard Nielsen as a director on 4 August 2017
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