Company Overview
Zone Contractors Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 04 July 2002, so this is a well established company. Zone Contractors Limited has been in business for 23 years and 9 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

116 Summer Road, Erdington, Birmingham, West Midlands, B23 6DY
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Companies House Data
Company NameZONE CONTRACTORS LIMITED
Company Number04478131
Registered Office Address116 Summer Road
 Erdington
 B23 6DY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/07/2002
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date01/08/2016
Returns Last Made Up Date04/07/2015
Directors & Members
Show Resigned
John Munnelly - Director
(Irish, 71 years old, born June 1955)
Appointed 09 July 2002
 Active
Luke Munnelly - Director
(British, 38 years old, born November 1988)
Appointed 01 June 2019
 Active
Aidan Munnelly - Director
(British, 34 years old, born February 1992)
Appointed 09 July 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
John Munnelly
ERIN GO BRAGH (2005) LIMITED
ERIN GO BRAGH DEVELOPMENT ASSOCIATION LIMITED
WORKFORCE CIVILS LIMITED
WORKFORCE CONSTRUCTION LIMITED
ZONE (PLANT HIRE) LIMITED
ZONE CIVIL ENGINEERING LIMITED
ZONE CONSTRUCTION GROUP LIMITED
ZONE CONSTRUCTION LIMITED
ZONE LABOUR AGENCY LTD
ZONE PLANT TRAINING SERVICES LIMITED
ZONE RAIL LIMITED
Luke Munnelly
ZONE (PLANT HIRE) LIMITED
ZONE CIVILS LIMITED
Aidan Munnelly
MUNNELLY RICHARDS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2020 31-Mar-2019
Balance Sheet
Fixed Assets 95,610 95,610 104,211
Current Assets 2,781,243 2,781,243 2,535,373
Creditors Due Within One Year 2,304,168 2,304,168 2,392,074
Working Cap 477,075 477,075 143,299
Total Assets Less Current Liabilities 572,685 572,685 247,510
Long-term Liabilities 0 0 0
Net Assets 572,685 572,685 247,510
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 572,685 572,685 247,510
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2020 31-Mar-2019
Tangible Fixed Assets - - -
Fixed Assets 3.3% 3.3% 3.9%
Stocks Inventory - - -
Debtors 91.7% 91.7% 96.0%
Cash Bank In Hand 5.0% 5.0% 0.0%
Current Assets 96.7% 96.7% 96.1%
Creditors Due Within One Year 80.1% 80.1% 90.6%
Net Current Assets Liabilities 16.6% 16.6% 5.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 19.9% 19.9% 9.4%
Capital Employed - - -
Total Assets Less Current Liabilities 19.9% 19.9% 9.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2020 31-Mar-2019
Liquidity Ratio 1.2 1.2 1.1
Solvency Ratio 1.2 1.2 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2020 31-Mar-2019
Assets 2,876,853 2,876,853 2,639,584
Debt 2,304,168 2,304,168 2,392,074
Net Assets/Debt 572,685 572,685 247,510

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around B23 6DY
DRAINWAYS PROPERTY SERVICES LIMITED
108 Summer Road, Erdington, Birmingham, West Midlands, B23 6DY
CONTEMPORARY CONSTRUCTION AND DESIGN LTD
154 Summer Road, Erdington, Birmingham, B23 6DY
S K J CONSTRUCTION LTD
Station House, Midland Drive, Sutton Coldfield, West Midlands, B23 6DY
ZONE PLANT TRAINING SERVICES LIMITED
116 SUMMER ROAD, ERDINGTON, BIRMINGHAM, WEST MIDLANDS, B23 6DY
ZONE RAIL LIMITED
116 SUMMER ROAD, ERDINGTON, BIRMINGHAM, ENGLAND, B23 6DY
24-7 INDUSTRIAL SERVICES UK LTD
242 EACHELHURST ROAD, SUTTON COLDFIELD, WEST MIDLANDS, B23 6DY
Document Filings
Appointment of Mr Aidan John Munnelly as a director on 9 July 2025
Confirmation statement made on 21 June 2025 with no updates
Satisfaction of charge 1 in full
Confirmation statement made on 21 June 2024 with no updates
Termination of appointment of Cornelius Patrick Allen as a director on 25 February 2024
Termination of appointment of Cornelius Allen as a secretary on 25 February 2024
Confirmation statement made on 21 June 2023 with no updates
Registration of charge 044781310005, created on 6 July 2022
Confirmation statement made on 21 June 2022 with no updates
Confirmation statement made on 21 June 2021 with no updates
Director's details changed for Mr Cornelius Patrick Allen on 5 May 2021
Secretary's details changed for Mr Cornelius Allen on 5 May 2021
Change of details for Cornelius Allen as a person with significant control on 5 May 2021
Director's details changed for Mr Luke Vincent Munnelly on 4 May 2021
Director's details changed for Mr John Joseph Munnelly on 4 May 2021
Change of details for John Joseph Munnelly as a person with significant control on 4 May 2021
Confirmation statement made on 21 June 2020 with no updates
Satisfaction of charge 3 in full
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