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Core Highways (Barrier) Limited

01696393

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • 2 outstanding charges (-4)

Details

UNIT A, GROUND FLOOR, MOORGATE HOUSE, MILTON KEYNES, MK9 1LZ
Incorporated 02/02/1983

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Neil William Amesbury

director · Since 06/04/2008

CONSTRUCTION

BRITISH · UNITED KINGDOM · Age 62

Mr Daniel Raffles

director · Since 01/09/2013

PROCUREMENTS DIRECTOR

BRITISH · ENGLAND · Age 46

Mr Daniel James East

director · Since 22/11/2018

DIRECTOR

BRITISH · WALES · Age 46

Also on 7 other boards

Consultancy Express (Uk) Limited

secretary · Since 06/03/2019

BRITISH

Also on 14 other boards

Mr Jason Edward Pavey

director · Since 02/08/2024

CHARTERED CIVIL ENGINEER

BRITISH · ENGLAND · Age 55

Also on 10 other boards

Mr James Scott Dix

director · Since 22/01/2025

CHIEF FINANCIAL OFFICER

BRITISH · ENGLAND · Age 45

Also on 12 other boards

Mr Alastair Smyth

director · Since 22/09/2025

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 12 other boards

Persons with Significant Control

Forest Traffic Services Limited

75–100% shares
75–100% votes
Appoint directors

Unit 1, 22 Aspen Way, Paignton, TQ4 7QR

Reg: 01664145 · Companies House · Private Company Limited By Shares

Notified 30/04/2021

Former PSCs

Mrs Barbara Ann Gibson

Ceased 22/11/2018

Amberon Holdings Limited

Ceased 30/04/2021

Charges2 outstanding

Charge
outstanding

GLAS TRUST CORPORATION LIMITED AS SECURITY AGENT

Created 30/06/2025Registered 03/07/2025
Charge
outstanding

GLAS TRUST CORPORATION LIMITED AS SECURITY AGENT

Created 22/07/2021Registered 27/07/2021
Charge
satisfied

GLAS TRUST CORPORATION LIMITED AS SECURITY AGENT

Created 18/02/2020Registered 20/02/2020Satisfied 12/08/2021
Charge
satisfied

HSBC BANK PLC AS SECURITY AGENT

Created 23/11/2018Registered 28/11/2018Satisfied 12/08/2021
charge
satisfied

LLOYDS BANK PLC

Created 05/05/1989Registered 15/05/1989Satisfied 31/01/2018
charge
satisfied

LLOYDS BANK PLC

Created 23/06/1988Registered 25/06/1988Satisfied 31/01/2018

CompanyRankvs 2673+ SIC 43999 peers
75

Financial strength96th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.56× · 16/20
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.

Liquidity16/20 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 31/03/2017

Turnover

£5.8M

Annual revenue

Net Worth

£1.0M

Balance sheet strength

Cash

£763k

Cash in the bank

Profit Before Tax

-£94k

Bottom line earnings

Net Current Assets

£759k

Working capital

Current Assets

£2.1M

Current Liabilities

£1.4M

Fixed Assets

£270k

Debtors

£353k

Gross Profit

£901k

Operating Profit

-£96k

Profit After Tax

-£83k

27avg. employees

Tax at Year End

Dividends paid£200k

People Costs

Wages & salaries£561k
NI contributions£46k

Balance Sheet

Depreciation£181k
Assets less current liabilities£1.0M
Prepared with Sage Accounts Production Advanced 2017 Update 1 - FRS

EstimatesDerived

YearCurrent Ratio
20171.56

Derived from filed accounts. Not audited figures.