Company Overview
James Labels And Supplies Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 16 January 2001, so this is a well established company. James Labels And Supplies Limited has been in business for 25 years and 2 months. The accounts status is total exemption full and the accounts are next due on Saturday 31 October 2026.
Registered Address

Units 2-3 Plantation Mill, Market Street, Bacup, Lancashire, OL13 0BN
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Companies House Data
Company NameJAMES LABELS AND SUPPLIES LIMITED
Company Number04141754
Registered Office AddressUnits 2-3 Plantation Mill
 Market Street
 OL13 0BN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/01/2001
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2026
Accounts Last Made Up Date31/01/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date13/02/2017
Returns Last Made Up Date16/01/2016
Directors & Members
Show Resigned
Andrew James - Director
(British, 56 years old, born August 1970)
Appointed 16 January 2001
 Active
Keven Mitchell - Director
(British, 64 years old, born September 1962)
Appointed 15 September 2023
 Active
Secretaries
Show Resigned
Fiona James - Secretary
Appointed 16 September 2022
 Active
Other Company Directorships
Andrew James
No companies found
Keven Mitchell
DOOZIE MEDIA LIMITED
EASDALE LABELS LTD
HONEY POT INVESTMENTS LIMITED
LABEL VISION LTD
REFLEX FLEXIBLE PACKAGING LIMITED
REFLEX LABELPLUS LIMITED
REFLEX LABELS (UK) LLP
REFLEX LABELS LIMITED
REFLEX LABELSCO LIMITED
REFLEX PACKAGING SOLUTIONS LIMITED
REFLEX PLAIN LABEL COMPANY LIMITED
ROLLINK LLP
SUPERIOR LABELS LIMITED
THE REFLEX GROUP LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Balance Sheet
Fixed Assets 313,700 313,700 341,508
Current Assets 811,652 811,652 807,255
Creditors Due Within One Year 180,861 180,861 243,363
Working Cap 630,791 630,791 563,892
Total Assets Less Current Liabilities 944,491 944,491 905,400
Long-term Liabilities 124,675 124,675 154,110
Net Assets 819,816 819,816 751,290
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 819,816 819,816 751,290
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Tangible Fixed Assets - - -
Fixed Assets 27.9% 27.9% 29.7%
Stocks Inventory - - -
Debtors 26.7% 26.7% 35.6%
Cash Bank In Hand 37.0% 37.0% 28.5%
Current Assets 72.1% 72.1% 70.3%
Creditors Due Within One Year 16.1% 16.1% 21.2%
Net Current Assets Liabilities 56.1% 56.1% 49.1%
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 72.8% 72.8% 65.4%
Capital Employed - - -
Total Assets Less Current Liabilities 83.9% 83.9% 78.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Liquidity Ratio 4.5 4.5 3.3
Solvency Ratio 3.7 3.7 2.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Assets 1,125,352 1,125,352 1,148,763
Debt 305,536 305,536 397,473
Net Assets/Debt 819,816 819,816 751,290

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. 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. 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. 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 OL13 0BN
CASTLETON TEXTILES LIMITED
UNIT 4 PLANTATION MILL INDUSTRIAL ESTATE, MARKET STREET, BACUP, LANCASHIRE, OL13 0BN
DM GLASS & GLAZING LTD
Unit 1, Plantation Mill, Market Street, Bacup, OL13 0BN
Document Filings
Confirmation statement made on 5 March 2026 with updates
Confirmation statement made on 5 March 2025 with updates
Change of details for Mr Andrew Peter James as a person with significant control on 1 March 2025
Director's details changed for Mr Andrew Peter James on 1 March 2025
Change of details for Mr Andrew Peter James as a person with significant control on 15 September 2023
Confirmation statement made on 5 March 2024 with updates
Change of details for Mr Andrew Peter James as a person with significant control on 15 September 2023
Confirmation statement made on 16 January 2024 with updates
Statement of capital following an allotment of shares on 15 September 2023
Change of share class name or designation
Appointment of Mr Keven David Mitchell as a director on 15 September 2023
Confirmation statement made on 16 January 2023 with no updates
Appointment of Fiona Kirsty James as a secretary on 16 September 2022
Termination of appointment of Patrick Joseph Moran as a secretary on 16 September 2022
Confirmation statement made on 16 January 2022 with updates
Confirmation statement made on 16 January 2021 with no updates
Confirmation statement made on 16 January 2020 with no updates
Confirmation statement made on 16 January 2019 with updates
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