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Zone (Plant Hire) Limited

07591218

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

C/O STUDIO 10, BIRMINGHAM, B1 1SB
Incorporated 05/04/2011

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/04/2026

Due 19/04/2027

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 24/04/2014

BUILDING CONTRACTOR

IRISH · ENGLAND · Age 71

Also on 11 other boards

Mr Luke Vincent Munnelly

director · Since 07/02/2025

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

Mr John Joseph Munnelly

25–50% shares
25–50% votes

Irish · England · Age 71

116, Summer Road, Birmingham, B23 6DY

Notified 05/04/2017

Former PSCs

Mr Cornelius Allen

Ceased 25/02/2024

Charges2 outstanding

Charge
outstanding

ULTIMATE FINANCE LIMITED

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

ULTIMATE FINANCE LIMITED

Created 06/08/2019Registered 07/08/2019
Charge
satisfied

LEUMI ABL LTD

Created 20/02/2017Registered 20/02/2017Satisfied 14/04/2023

CompanyRankvs 8016+ SIC 41201 peers
56

Financial strength98th percentile among SIC peers · 25/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.66× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8016Zone (Plant Hire) Limited
62
How is this score calculated?
Financial strength25/25 pts

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

Employees5/15 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.

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 31/03/2025

Net Worth

£2.8M

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

-£656k

Working capital

Current Assets

£1.3M

Current Liabilities

£2.0M

Fixed Assets

£6.1M

Debtors

£1.3M

1avg. employees

Balance Sheet

Assets less current liabilities£5.4M
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20250.66+£1.7M
20240.22+£828k
20230.15—

Derived from filed accounts. Not audited figures.