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I.C.P.M.S. Cones Limited

04362802

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

UNIT 1 - 3, TARVIN SANDS INDUSTRIES BARROW LANE, CHESTER, CH3 8JF
Incorporated 29/01/2002

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 29/01/2026

Due 12/02/2027

On track

Industry

25990
Manufacture of other fabricated metal products

Officers

Dean John White

director · Since 29/01/2002

ENGINEER

BRITISH · ENGLAND · Age 54

Also on 1 other board

Mr Jason Alan Elder

director · Since 02/06/2020

DIRECTOR

AMERICAN · UNITED STATES · Age 58

Also on 2 other boards

Mr Gregory Alan Molter

director · Since 02/06/2020

DIRECTOR

AMERICAN · UNITED STATES · Age 58

Also on 1 other board

Dean John White

secretary · Since 07/07/2020

Also on 1 other board

Ms Joyce Lean Lunsford

director · Since 23/07/2025

COMPANY DIRECTOR

AMERICAN · UNITED STATES · Age 78

Also on 4 other boards

Persons with Significant Control

Ms Joyce Lean Lunsford

25–50% shares
25–50% votes

American · United States · Age 78

1 Hameldown Road, Exeter Road Industrial Estate, Okehampton, EX20 1UB

Notified 23/11/2024

Mr Gregory Alan Molter

25–50% shares
25–50% votes

American · United States · Age 58

1 Hameldown Road, Exeter Road Industrial Estate, Okehampton, EX20 1UB

Notified 23/12/2024

Former PSCs

Mrs Kimberley Ann Evans

Ceased 02/06/2020

Mr Dean John White

Ceased 06/04/2016

Mrs Sarah Elizabeth White

Ceased 02/06/2020

Conifer Interco Limited

Ceased 23/12/2024

Conifer Topco Limited

Ceased 23/12/2024

CompanyRankvs 3228+ SIC 25990 peers
59

Financial strength65th percentile among SIC peers · 16/25
Employees87th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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3228I.C.P.M.S. Cones Limited
59
How is this score calculated?
Financial strength16/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£148k

Balance sheet strength

Cash

£544k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£2.1M

Fixed Assets

£880k

Debtors

£922k

18avg. employees-1

Tax at Year End(2023)

Corp tax£0
Prepared with Silverfin

EstimatesDerived

YearImplied Profit
2024-£1.3M

Derived from filed accounts. Not audited figures.