Company Overview
Grafitec Labels Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 11 January 1993, so this is a well established company. Grafitec Labels Limited has been in business for 33 years and 2 months. The accounts status is small and the accounts are next due on Tuesday 29 September 2026.
Registered Address

Grafic House Tom Dando Close, Normanton Industrial Estate, Normanton, WF6 1TP
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Companies House Data
Company NameGRAFITEC LABELS LIMITED
Company Number02778649
Registered Office AddressGrafic House Tom Dando Close
 Normanton Industrial Estate
 WF6 1TP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/01/1993
Accounting Reference Date Day29
Accounting Reference Date Month12
Accounts Next Due Date29/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date08/02/2017
Returns Last Made Up Date11/01/2016
Previous Company NameChanged Date
GRAFITEC WEB LIMITED24 Apr 2024
Directors & Members
Show Resigned
Christopher Barrett - Director
(British, 62 years old, born March 1964)
Appointed 01 July 2019
 Active
Robert Hogg - Director
(British, 57 years old, born September 1969)
Appointed 01 July 2019
 Active
Secretaries
Show Resigned
Robert Hogg - Secretary
Appointed 01 July 2019
 Active
Other Company Directorships
Christopher Barrett
ALBION MACHINERY LIMITED
LAKE DISTRICT STORAGE GROUP LIMITED
LAKE DISTRICT STORAGE LIMITED
RURAL INVESTMENT GROUP LIMITED
Robert Hogg
ALBION MACHINERY LIMITED
BALUN LIMITED
CAVA (U.K.) LTD.
CAVA CONSUMABLES LIMITED
EUROPEAN GRAPHIC MACHINERY LTD.
GRAFITEC HOLDINGS LIMITED
GRAFITEC LIMITED
GRAPHIC MANAGEMENT SERVICES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 38,024 38,024 52,314
Current Assets 1,709,863 1,709,863 1,360,079
Creditors Due Within One Year 1,665,656 1,665,656 1,710,798
Working Cap 44,207 44,207 -350,719
Total Assets Less Current Liabilities 82,231 82,231 -298,405
Long-term Liabilities 489,181 489,181 7,292
Net Assets -406,950 -406,950 -305,697
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -406,950 -406,950 -305,697
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 2.2% 2.2% 3.7%
Stocks Inventory - - -
Debtors 30.1% 30.1% 33.5%
Cash Bank In Hand 6.4% 6.4% 7.8%
Current Assets 97.8% 97.8% 96.3%
Creditors Due Within One Year 95.3% 95.3% 121.1%
Net Current Assets Liabilities 2.5% 2.5% -24.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -23.3% -23.3% -21.6%
Capital Employed - - -
Total Assets Less Current Liabilities 4.7% 4.7% -21.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.0 1.0 0.8
Solvency Ratio 0.8 0.8 0.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 1,747,887 1,747,887 1,412,393
Debt 2,154,837 2,154,837 1,718,090
Net Assets/Debt -406,950 -406,950 -305,697

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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 WF6 1TP
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4TH FLOOR FOUNTAIN PRECINCT, LEOPOLD STREET, SHEFFIELD, WF6 1TP
EUROPEAN GRAPHIC MACHINERY LTD.
Grafic House, Tom Dando Close, Normanton Ind Est, Wakefield, WF6 1TP
JBC INDUSTRIAL SERVICES LIMITED
JBC INDUSTRIAL SERVICES LTD (HEAD OFFICE) TOM DANDO CLOSE, NORMANTON INDUSTRIAL ESTATE, NORMANTON, WF6 1TP
GRAFITEC LIMITED
GRAFIC HOUSE, TOM DANDO CLOSE, NORMANTON INDUSTRIAL ESTATE, WAKEFIELD, WEST YORKSHIRE, WF6 1TP
BLUEBELL RECRUITMENT SOLUTIONS LTD
Unit 1 Tom Dando Close, Normanton Industrial Estate, Normanton, West Yorkshire, WF6 1TP
GRAFITEC HOLDINGS LIMITED
GRAFIC HOUSE TOM DANDO CLOSE, NORMANTON INDUSTRIAL ESTATE, NORMANTON WAKEFIELD, WF6 1TP
BLUEBELL RETAIL LTD
Unit 9 Woodmoor Court, Longfields Road, Barnsley, WF6 1TP
JBC GROUP LIMITED
JBC GROUP LIMITED TOM DANDO CLOSE, NORMANTON INDUSTRIAL ESTATE, NORMANTON, WF6 1TP
CAVA (U.K.) LTD.
Grafic House, Tom Dando Close, Normanton Near Wakefield, West Yorkshire, WF6 1TP
Document Filings
Confirmation statement made on 11 January 2026 with no updates
Termination of appointment of Daniel Ralph Harrison as a director on 31 March 2025
Confirmation statement made on 11 January 2025 with no updates
Registered office address changed from Web House Green Lane Industrial Park Featherstone Pontefract West Yorkshire WF7 6TA to Grafic House Tom Dando Close Normanton Industrial Estate Normanton WF6 1TP on 23 January 2025
Certificate of change of name
Confirmation statement made on 11 January 2024 with no updates
Termination of appointment of Anthony Claude Barrett as a director on 14 November 2023
Confirmation statement made on 11 January 2023 with no updates
Confirmation statement made on 11 January 2022 with no updates
Director's details changed for Mr Robert Geoffrey Hogg on 30 June 2021
Change of details for Grafitec Holdings Limited as a person with significant control on 3 February 2021
Notification of Grafitec Holdings Limited as a person with significant control on 27 January 2021
Cessation of Anthony Claude Barrett as a person with significant control on 27 January 2021
Confirmation statement made on 11 January 2021 with no updates
Appointment of Mr Daniel Harrison as a director on 24 July 2020
Confirmation statement made on 11 January 2020 with no updates
Appointment of Mr Christopher John Barrett as a director on 1 July 2019
Appointment of Mr Robert Geoffrey Hogg as a secretary on 1 July 2019
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