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Zonewhirl Limited

01572281

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 5 outstanding charges (-10)

Details

WOODCRAFT 82 VILLAGE FARM INDUSTRIAL ESTATE, NR BRIDGEND, CF33 6BJ
Incorporated 03/07/1981

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01110
Growing of cereals (except rice), leguminous crops and oil seeds
01410
Raising of dairy cattle
01430
Raising of horses and other equines
47520
Retail sale of hardware, paints and glass in specialised stores

Officers

Mr Martyn Basil Jones

director · Since 28/02/1991

DIRECTOR

WELSH · WALES · Age 63

Also on 1 other board

Jane Jones

director · Since 29/10/1996

FARMER

BRITISH · UNITED KINGDOM · Age 64

Also on 9 other boards

Jane Jones

secretary · Since 08/10/2001

BRITISH · UNITED KINGDOM · Age 64

Also on 9 other boards

Persons with Significant Control

Mr Martyn Basil Jones

50–75% shares

Welsh · Wales · Age 63

Woodcraft 82, Village Farm Industrial Estate, Nr Bridgend, CF33 6BJ

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

CYNTHIA JONES

Created 14/10/2025Registered 14/10/2025
Charge
outstanding

HARRIET RICHARDSON

Created 14/10/2025Registered 14/10/2025
Charge
outstanding

CATHERINE JONES

Created 14/10/2025Registered 14/10/2025
Charge
outstanding

MARTYN, JANE AND CYNTHIA JONES AND ODYSSEY SSAS LIMITED AS THE TRUSTEES OF THE ZONEWHIRL LIMITE

Created 17/09/2025Registered 17/09/2025
Charge
outstanding

THE AGRICULTURAL MORTGAGE CORPORATION PLC

Created 06/01/2021Registered 14/01/2021
charge
satisfied

LLOYDS TSB BANK PLC

Created 17/10/2006Registered 26/10/2006Satisfied 24/01/2021
charge
satisfied

LLOYDS TSB BANK PLC

Created 19/10/2006Registered 25/10/2006Satisfied 26/07/2017
charge
satisfied

LLOYDS TSB BANK PLC

Created 19/10/2006Registered 25/10/2006Satisfied 26/07/2017
charge
satisfied

LLOYDS TSB BANK PLC

Created 19/10/2006Registered 25/10/2006Satisfied 24/01/2021
charge
satisfied

LLOYDS TSB BANK PLC

Created 19/10/2006Registered 25/10/2006Satisfied 26/07/2017
charge
satisfied

LLOYDS TSB BANK PLC

Created 19/10/2006Registered 25/10/2006Satisfied 07/01/2021
charge
satisfied

LLOYDS TSB BANK PLC

Created 18/08/2006Registered 24/08/2006Satisfied 24/01/2021
charge
satisfied

LLOYDS TSB BANK PLC

Created 08/06/2006Registered 13/06/2006Satisfied 24/01/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/09/2004Registered 21/09/2004Satisfied 19/07/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/07/2004Registered 14/07/2004Satisfied 19/07/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/05/2004Registered 13/05/2004Satisfied 19/07/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/04/2004Registered 29/04/2004Satisfied 19/07/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/04/2004Registered 23/04/2004Satisfied 19/07/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/03/2004Registered 15/04/2004Satisfied 19/07/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/03/2004Registered 25/03/2004Satisfied 19/07/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/12/2003Registered 20/12/2003Satisfied 19/07/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/11/2003Registered 17/12/2003Satisfied 19/07/2017
charge
satisfied

MALCOLM JONES AND CYNTHIA JONES

Created 19/09/1997Registered 30/09/1997Satisfied 19/07/2017
charge
satisfied

AS TRUSTEES OF THE ZONEWHIRL LIMITED PENSION TRUST · MALCOLM BASIL JONES · CYNTHIA JONES · AND POLICY TRUSTEES LIMITED

Created 10/01/1995Registered 21/01/1995Satisfied 21/01/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/09/1990Registered 02/10/1990Satisfied 19/07/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/02/1983Registered 15/02/1983Satisfied 19/07/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/06/1982Registered 08/07/1982Satisfied 19/07/2017

CompanyRankvs 914+ SIC 01110 peers
61

Financial strength61th percentile among SIC peers · 15/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.24× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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914Zonewhirl Limited
71
How is this score calculated?
Financial strength15/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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 31/10/2024

Net Worth

£1.2M

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£178k

Working capital

Current Assets

£902k

Current Liabilities

£725k

Fixed Assets

£1.8M

Debtors

£15k

16avg. employees+1

Director Loans(2018)

Company owes directors£70k

Balance Sheet

Assets less current liabilities£2.0M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20241.24-£845k
20232.61+£143k
20222.41-£4k
20211.87+£488k
20181.26—

Derived from filed accounts. Not audited figures.