Company Overview
Ccl Label Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 25 October 2001, so this is a well established company. Ccl Label Limited has been in business for 22 years and 6 months. The accounts status is full and the accounts are next due on Monday 30 September 2024.
Registered Address

Pioneer Way, Castleford, Yorkshire, WF10 5QU
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Companies House Data
Company NameCCL LABEL LIMITED
Company Number04310986
Registered Office AddressPioneer Way
 Castleford
 WF10 5QU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/10/2001
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 Date22/11/2016
Returns Last Made Up Date25/10/2015
Directors & Members
Show Resigned
Richard Foulsham - Director
(British, 60 years old, born May 1964)
Director - Appointed 01 May 2012
 Active
Geoffrey Martin - Director
(British, 70 years old, born June 1954)
Executive - Appointed 02 November 2001
 Active
Kamel Mormech - Director
(British, 51 years old, born June 1973)
Company Director - Appointed 02 June 2014
 Active
Jamie Robinson - Director
(British, 54 years old, born July 1970)
Commercial Director - Appointed 12 August 2011
 Active
Secretaries
Show Resigned
Mark Beckram - Secretary
Appointed 27 November 2009
 Active
Other Company Directorships
Richard Foulsham
CCL INDUSTRIES (U.K.) LIMITED
CCL SYRINX (UK HOLDING) LIMITED
Geoffrey Martin
CCL INDUSTRIES (U.K.) LIMITED
CCL LABEL (ASHFORD) LIMITED
CCL LABEL (BURGESS HILL) 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
Kamel Mormech
CCL INDUSTRIES (U.K.) LIMITED
LABEL CONNECTIONS LIMITED
LABELS4 LIMITED
PCL LABELS LIMITED
Jamie Robinson
CCL INDUSTRIES (U.K.) LIMITED
DOLPHIN LIMITED
LIME INVESTMENTS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 41,227,000 41,227,000 39,368,000
Current Assets 25,819,000 25,819,000 26,810,000
Creditors Due Within One Year 14,314,000 14,314,000 14,389,000
Working Cap 11,505,000 11,505,000 12,421,000
Total Assets Less Current Liabilities 52,732,000 52,732,000 51,789,000
Long-term Liabilities 31,937,000 31,937,000 29,045,000
Net Assets 20,795,000 20,795,000 22,744,000
Share Capital & Reserves
Share Cap 9,072,000 9,072,000 9,072,000
Profit & Loss Reserves 10,731,000 10,731,000 12,680,000
Other Reserves 992,000 992,000 992,000
Shareholders Funds 20,795,000 20,795,000 22,744,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 61.5% 61.5% 59.5%
Stocks Inventory 7.7% 7.7% 7.8%
Debtors 18.1% 18.1% 17.3%
Cash Bank In Hand 3.5% 3.5% 12.6%
Current Assets 38.5% 38.5% 40.5%
Creditors Due Within One Year 21.3% 21.3% 21.7%
Net Current Assets Liabilities 17.2% 17.2% 18.8%
Creditors Due After One Year 47.6% 47.6% 43.9%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 31.0% 31.0% 34.4%
Called Up Share Capital 13.5% 13.5% 13.7%
Share Capital Allotted Called Up Paid 13.5% 13.5% 13.7%
Profit Loss Account Reserve 16.0% 16.0% 19.2%
Shareholder Funds 31.0% 31.0% 34.4%
Capital Employed - - -
Total Assets Less Current Liabilities 78.7% 78.7% 78.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2015 31-Dec-2014
Liquidity Ratio 1.8 1.8 1.9
Solvency Ratio 1.5 1.5 1.5
Reserves to Assets 0.2 0.2 0.2
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-Dec-2022 31-Dec-2015 31-Dec-2014
Assets 67,046,000 67,046,000 66,178,000
Debt 46,251,000 46,251,000 43,434,000
Net Assets/Debt 20,795,000 20,795,000 22,744,000

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 has some deficiency. The balance sheet indicates the net assets of a good sized company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 has some deficiency. The balance sheet indicates the net assets of a good sized company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 has some deficiency. The balance sheet indicates the net assets of a good sized company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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
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Document Filings
Confirmation statement made on 25 October 2023 with no updates
Director's details changed for Mr Jamie Robinson on 30 June 2023
Confirmation statement made on 25 October 2022 with no updates
Director's details changed for Mr Jamie Robinson on 18 July 2022
Confirmation statement made on 25 October 2021 with updates
Statement of capital following an allotment of shares on 30 November 2020
Confirmation statement made on 25 October 2020 with no updates
Director's details changed for Mr Kamel Mormech on 23 June 2020
Confirmation statement made on 25 October 2019 with no updates
Resolutions
Statement of Company's objects
Confirmation statement made on 25 October 2018 with no updates
Notification of Ccl Industries (Uk) Ltd as a person with significant control on 6 April 2016
Cessation of Ccl International Inc as a person with significant control on 6 April 2016
Confirmation statement made on 25 October 2017 with no updates
Termination of appointment of Sean Washchuck as a director on 29 September 2017
Termination of appointment of Mark Cooper as a director on 29 September 2017
Director's details changed for Mr Geoffrey Thomas Martin on 21 September 2017
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