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Zone Contractors Limited

04478131

active
Private Limited Company
england wales
Companies House
Health Score
91 / 100

Healthy

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

Details

116 SUMMER ROAD, BIRMINGHAM, B23 6DY
Incorporated 04/07/2002

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 21/06/2025

Due 05/07/2026

On track

Industry

41201
Construction of commercial buildings
41202
Construction of domestic buildings
42990
Construction of other civil engineering projects

Officers

Mr John Joseph Munnelly

director · Since 09/07/2002

PLANT OPERATOR

IRISH · ENGLAND · Age 71

Also on 11 other boards

Mr Luke Vincent Munnelly

director · Since 01/06/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 2 other boards

Mr Aidan John Munnelly

director · Since 09/07/2025

DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 2 other boards

Persons with Significant Control

Cornelius Allen

25–50% shares
ownership-of-shares-25-to-50-percent-as-trust
ownership-of-shares-25-to-50-percent-as-firm
25–50% votes
voting-rights-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-firm

Irish · England · Age 62

116, Summer Road, Birmingham, B23 6DY

Notified 06/04/2016

John Joseph Munnelly

25–50% shares
ownership-of-shares-25-to-50-percent-as-trust
ownership-of-shares-25-to-50-percent-as-firm
25–50% votes
voting-rights-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-firm

British · England · Age 71

116, Summer Road, Birmingham, B23 6DY

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

ULTIMATE FINANCE LIMITED

Created 06/07/2022Registered 07/07/2022
Charge
outstanding

ULTIMATE FINANCE LIMITED

Created 06/08/2019Registered 06/08/2019
charge
satisfied

LEUMI ABL LIMITED (LEUMI)

Created 05/11/2009Registered 11/11/2009Satisfied 18/10/2019
charge
satisfied

CHARTERHOUSE COMMERCIAL FINANCE PLC

Created 11/11/2008Registered 13/11/2008Satisfied 03/12/2009
charge
satisfied

BARCLAYS BANK PLC

Created 08/08/2007Registered 15/08/2007Satisfied 18/06/2025

CompanyRankvs 1307+ SIC 41201 peers
71

Financial strength95th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.37× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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6H.H.Adkins(Contractors)Limited
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7Walter Carefoot & Sons (Construction) Limited
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8A. Hammond & Sons Limited
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9John West (Contractors) Limited
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10J.W. Crowther & Son Limited
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1307Zone Contractors Limited
81
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.

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 31/03/2021

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

85avg. employees+36

Tax at Year End

Corp tax£36k
Dividends paid£7k

Balance Sheet

Assets less current liabilities£985k
Prepared with Sage Accounts Production Advanced 2020 - FRS102_2019

EstimatesDerived

YearCurrent RatioImplied Profit
20211.37+£412k
20201.21+£325k
20191.06—

Derived from filed accounts. Not audited figures.