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First Cone Highways Limited

12790297

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

AREA 1 MORESTEAD FARM, WINCHESTER, SO21 1JD
Incorporated 04/08/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42110
Construction of roads and motorways

Officers

Mr Mitchell Holmes

director · Since 04/08/2020

DIRECTOR

BRITISH · ENGLAND · Age 34

Mr Dean Ross Laxton

director · Since 04/08/2020

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 1 other board

Mr Stuart Wayne Laxton

director · Since 04/08/2020

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 3 other boards

Mr Terry Parker

director · Since 04/08/2020

DIRECTOR

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Mr Stuart Wayne Laxton

Significant control
significant-influence-or-control-as-firm

British · England · Age 45

Area 1, Morestead Farm, Winchester, SO21 1JD

Notified 01/12/2020

Mr Mitchell Holmes

Significant control

British · England · Age 34

Area 1, Morestead Farm, Winchester, SO21 1JD

Notified 01/01/2021

Mr Dean Ross Laxton

Significant control

British · England · Age 40

Area 1, Morestead Farm, Winchester, SO21 1JD

Notified 01/01/2021

Mr Terry Parker

Significant control

British · England · Age 42

Area 1, Morestead Farm, Winchester, SO21 1JD

Notified 01/01/2021

CompanyRankvs 3138+ SIC 42110 peers
30

Financial strength2th percentile among SIC peers · 1/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.77× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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3138First Cone Highways Limited
25
How is this score calculated?
Financial strength1/25 pts

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

Employees2/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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 31/08/2025

Net Worth

-£68k

Balance sheet strength

Cash

£125k

Cash in the bank

Net Current Assets

-£208k

Working capital

Current Assets

£686k

Current Liabilities

£895k

Fixed Assets

£122k

Debtors

£561k

0avg. employees

Tax at Year End

VAT£344k

Balance Sheet

Assets less current liabilities-£86k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.77+£119k£6.9M
20240.66-£92k£8.1M
20230.72-£81k£8.0M
20220.68-£155k£2.2M
20211.45—£1.7M

Derived from filed accounts. Not audited figures.