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Conroys Plant Hire Limited

04904194

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

BURNS FARM, SKEGNESS, PE25 2EL
Incorporated 18/09/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77320
Renting and leasing of construction and civil engineering machinery and equipment

Officers

Mrs Dawn Conroy

secretary · Since 18/09/2003

BRITISH · ENGLAND · Age 61

Also on 19 other boards

Mr Simon Peter Conroy

director · Since 18/09/2003

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 9 other boards

Mrs Dawn Conroy

director · Since 24/10/2011

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 19 other boards

Persons with Significant Control

Mr Simon Peter Conroy

25–50% shares

British · England · Age 62

Burns Farm, Wainfleet Road, Skegness, PE25 2EL

Notified 06/04/2016

Mrs Dawn Conroy

25–50% shares

British · England · Age 61

Burns Farm, Wainfleet Road, Skegness, PE25 2EL

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

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CompanyRankvs 901+ SIC 77320 peers
61

Financial strength95th percentile among SIC peers · 24/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.94× · 6/20
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 strength24/25 pts

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

Employees11/15 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 30/04/2025

Net Worth

£3.3M

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£137k

Working capital

Current Assets

£2.2M

Current Liabilities

£2.3M

Fixed Assets

£10.3M

Debtors

£2.1M

3avg. employees-1

Balance Sheet

Assets less current liabilities£10.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.94+£584k
20240.96+£300k
20230.76+£22k
20221.06+£258k
20210.51-£154k
20200.56+£3k
20190.65+£117k
20180.36

Derived from filed accounts. Not audited figures.