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Conroy Construction Ltd

01144304

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 12 outstanding charges (-10)

Details

INCUBATOR 2 THE BOULEVARD, HUNTINGDON, PE28 4XA
Incorporated 08/11/1973

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 29/07/2025

Due 12/08/2026

On track

Industry

43290
Other construction installation

Officers

Mr Martin Conroy

director · Since 30/09/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 3 other boards

Mr Martin Conroy

secretary · Since 31/05/2006

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 3 other boards

Mrs Elizabeth Conroy

director · Since 31/05/2006

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 70

Persons with Significant Control

Mrs Elizabeth Conroy

25–50% shares
25–50% votes

British · England · Age 70

Incubator 2, The Boulevard, Huntingdon, PE28 4XA

Notified 29/09/2016

Mr Martin Conroy

25–50% shares
25–50% votes

British · England · Age 79

Incubator 2, The Boulevard, Huntingdon, PE28 4XA

Notified 29/09/2016

Charges12 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 12/05/2022Registered 12/05/2022
Charge
outstanding

BARCLAYS BANK PLC

Created 06/05/2015Registered 13/05/2015
charge
outstanding

BARCLAYS BANK PLC

Created 17/09/2010Registered 24/09/2010
charge
outstanding

BARCLAYS BANK PLC

Created 17/09/2010Registered 23/09/2010
charge
outstanding

BARCLAYS BANK PLC

Created 20/07/2009Registered 22/07/2009
charge
outstanding

BARCLAYS BANK PLC

Created 15/08/2008Registered 20/08/2008
charge
outstanding

BARCLAYS BANK PLC

Created 15/08/2008Registered 20/08/2008
charge
outstanding

BARCLAYS BANK PLC

Created 15/08/2008Registered 20/08/2008
charge
outstanding

BARCLAYS BANK PLC

Created 15/08/2008Registered 20/08/2008
charge
outstanding

BARCLAYS BANK PLC

Created 24/03/2006Registered 25/03/2006
charge
outstanding

BARCLAYS BANK PLC

Created 27/01/2006Registered 02/02/2006
charge
outstanding

BARCLAYS BANK PLC

Created 14/10/1992Registered 26/10/1992

CompanyRankvs 750+ SIC 43290 peers
74

Financial strength99th percentile among SIC peers · 25/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 22.7× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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.

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 31/12/2024

Net Worth

£3.6M

Balance sheet strength

Cash

£298k

Cash in the bank

Net Current Assets

£4.1M

Working capital

Current Assets

£4.3M

Current Liabilities

£190k

Debtors

£11k

2avg. employees

Balance Sheet

Assets less current liabilities£4.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202422.70+£3.6M
20232.94

Derived from filed accounts. Not audited figures.