Ztl Contracting Ltd
09834891
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/04/2025
full
Next accounts due
31/01/2027
Confirmation statement
Last: 04/02/2026
Due 18/02/2027
Industry
Officers
director · Since 10/03/2020
DIRECTOR
BRITISH · ENGLAND · Age 51
Also on 24 other boards
director · Since 01/11/2021
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 44
Also on 9 other boards
Persons with Significant Control
Applebridge Family Limited
Hughes House, Cargo Fleet Road, Middlesbrough, TS3 6AG
Reg: 16109010 · United Kingdom Companies House · Private Limited Company
Notified 19/12/2024
Former PSCs
Mr Donal James Hughes
Ceased 19/12/2024
Mr Donal James Hughes
Ceased 16/12/2016
Mr Philip Gerard Hughes
Ceased 10/03/2020
A D Plant Hire Holdings Limited
Ceased 19/12/2024
Charges1 outstanding
LLOYDS BANK PLC
CompanyRankvs 4802+ SIC 43999 peers58
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 30/04/2024
Turnover
£19.5M
Annual revenue
Net Worth
£11.2M
Balance sheet strength
Cash
£2.1M
Cash in the bank
Profit Before Tax
£1.7M
Bottom line earnings
Net Current Assets
£4.3M
Working capital
Current Assets
£13.1M
Current Liabilities
£8.8M
Fixed Assets
£11.5M
Debtors
£11.0M
Cost of Sales
£17.2M
Gross Profit
£2.4M
Admin Expenses
£569k
Operating Profit
£1.8M
Profit After Tax
£1.8M
Tax at Year End(2022)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.48 | +£1.8M |
| 2023 | 1.75 | +£3.4M |
| 2022 | 1.97 | +£3.0M |
| 2021 | 1.57 | +£925k |
| 2020 | 1.64 | +£803k |
| 2019 | 1.23 | +£580k |
| 2018 | 1.43 | — |
Derived from filed accounts. Not audited figures.