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Conroy Brook (Developments) Limited

03181264

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

BROOK HOUSE BARNSLEY ROAD, BARNSLEY, S75 3JT
Incorporated 01/04/1996

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 18/03/2026

Due 01/04/2027

On track

Industry

41201
Construction of commercial buildings
41202
Construction of domestic buildings

Officers

Mr Jason Lee Brook

director · Since 15/05/1996

COMPANY DIRECTOR/SECRETARY

BRITISH · UNITED KINGDOM · Age 54

Also on 40 other boards

Mr Richard Conroy

director · Since 19/05/1996

BUILDER & PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 54

Also on 7 other boards

Mr Benjamin Jonathan Bailey

director · Since 13/10/2017

SALES DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 7 other boards

Mr Matthew Bell

secretary · Since 08/03/2022

Persons with Significant Control

Conroy Brook Holdings Limited

75–100% shares

Burdwell Works, New Mill Road, Holmfirth, HD9 7AZ

Reg: 7147377 · England & Wales · Limited Company

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

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CompanyRankvs 1275+ SIC 41201 peers
85

Financial strength95th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.93× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1275Conroy Brook (Developments) Limited
81
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

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

Liquidity16/20 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 30/04/2025

Net Worth

£888k

Balance sheet strength

Cash

£233k

Cash in the bank

Net Current Assets

£871k

Working capital

Current Assets

£1.8M

Current Liabilities

£934k

Fixed Assets

£17k

Debtors

£1.6M

15avg. employees-1

Balance Sheet

Bank loans & overdrafts£31k
Assets less current liabilities£888k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.93-£773k
20241.93-£1.5M
20233.30—

Derived from filed accounts. Not audited figures.