Zone Contractors Limited
04478131
Healthy
- No accounts filed in last 18 months (-5)
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 21/06/2026
Due 05/07/2027
Industry
Officers
director · Since 09/07/2002
PLANT OPERATOR
IRISH · ENGLAND · Age 71
Also on 11 other boards
director · Since 01/06/2019
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 37
Also on 2 other boards
director · Since 09/07/2025
DIRECTOR
BRITISH · ENGLAND · Age 34
Also on 2 other boards
Former
corporate nominee secretary · Resigned 09/07/2002
corporate nominee director · Resigned 09/07/2002
secretary · Resigned 25/02/2024
director · Resigned 25/02/2024
Persons with Significant Control
Cornelius Allen
Irish · England · Age 63
116, Summer Road, Birmingham, B23 6DY
Notified 06/04/2016
John Joseph Munnelly
British · England · Age 71
116, Summer Road, Birmingham, B23 6DY
Notified 06/04/2016
Charges2 outstanding
ULTIMATE FINANCE LIMITED
ULTIMATE FINANCE LIMITED
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
116 SUMMER ROAD
BIRMINGHAM
CompanyRankvs 1333+ SIC 41201 peers71
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2021
Turnover
£14.4M
Annual revenue
Net Worth
£985k
Balance sheet strength
Cash
£440k
Cash in the bank
Profit Before Tax
£444k
Bottom line earnings
Net Current Assets
£877k
Working capital
Current Assets
£3.3M
Current Liabilities
£2.4M
Fixed Assets
£108k
Debtors
£2.8M
Cost of Sales
£12.9M
Gross Profit
£1.5M
Admin Expenses
£1.2M
Operating Profit
£463k
Profit After Tax
£419k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2021 | 1.37 |
Derived from filed accounts. Not audited figures.
Filing History81 filings
confirmation statement with no updates
accounts amended with accounts type full
accounts with accounts type total exemption full
appoint person director company with name date
confirmation statement with no updates
mortgage satisfy charge full
accounts with accounts type total exemption full
confirmation statement with no updates
termination director company with name termination date
termination secretary company with name termination date
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
mortgage create with deed with charge number charge creation date
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
change person director company with change date
change person secretary company with change date
change to a person with significant control
change person director company with change date
change person director company with change date
change to a person with significant control
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
mortgage satisfy charge full
mortgage create with deed with charge number charge creation date
confirmation statement with no updates
appoint person director company with name date
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type small
confirmation statement with no updates
change person secretary company with change date
accounts with accounts type total exemption small
confirmation statement with updates
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change registered office address company with date old address
accounts with accounts type medium
change person director company with change date
annual return company with made up date full list shareholders
accounts amended with made up date
accounts with accounts type dormant
annual return company with made up date full list shareholders
accounts with accounts type small
legacy
legacy
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
legacy
legacy
legacy
accounts with accounts type total exemption small
legacy
legacy
accounts with accounts type dormant
legacy
accounts with accounts type total exemption full
legacy
certificate change of name company
accounts with accounts type dormant
legacy
accounts with accounts type dormant
legacy
legacy
legacy
legacy
legacy
legacy
legacy
legacy
legacy
incorporation company