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Zone Vale Limited

06250501

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

73 CORNHILL, LONDON, EC3V 3QQ
Incorporated 17/05/2007

Compliance

Last accounts

31/05/2024

total exemption full

Next accounts due

30/05/2026

On track

Confirmation statement

Last: 17/05/2025

Due 31/05/2026

On track

Industry

41201
Construction of commercial buildings

Officers

Paul Lucas

secretary · Since 23/10/2007

BRITISH · ENGLAND · Age 54

Marisa Jane Lucas

director · Since 01/06/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

Former

Mr Paul Lucas

director · Resigned 08/06/2026

Persons with Significant Control

Exforce Services Ltd

75–100% shares
75–100% votes
Appoint directors

Unit 7 Parvaneh Park, Embankment Way, Ringwood, BH24 1WL

Reg: 17024049 · The Registrar Of Companies For England And Wales · Private Limited Company

Notified 08/06/2026

Former PSCs

Mr Paul Lucas

Ceased 08/06/2026

Marisa Jane Lucas

Ceased 08/06/2026

CompanyRankvs 1127+ SIC 41201 peers
82

Financial strength93th percentile among SIC peers · 23/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.52× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees9/15 pts

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

Liquidity20/20 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 31/05/2025

Net Worth

£622k

Balance sheet strength

Cash

£226k

Cash in the bank

Net Current Assets

£609k

Working capital

Current Assets

£1.0M

Current Liabilities

£400k

Fixed Assets

£56k

Debtors

£778k

2avg. employees

Balance Sheet

Assets less current liabilities£665k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.52+£219k
20242.41+£109k
20231.77

Derived from filed accounts. Not audited figures.