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Conley Utilities Limited

07102961

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

9-11 STRATFORD ROAD, SOLIHULL, B90 3LU
Incorporated 12/12/2009

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 11/01/2026

Due 25/01/2027

On track

Industry

43999
Specialised construction activities

Officers

Mr Stephen Michael Buckley

director · Since 12/12/2009

SITE FORMAN

BRITISH · ENGLAND · Age 54

Mr Philip Patrick Conway

director · Since 12/12/2009

SITE AGENT

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Mr Stephen Michael Buckley

25–50% shares
25–50% votes

British · England · Age 54

5, Herondale Road, Birmingham, B26 1NE

Notified 06/04/2016

Mr Philip Patrick Conway

25–50% shares
25–50% votes

British · England · Age 52

5, Herondale Road, Birmingham, B26 1NE

Notified 06/04/2016

CompanyRankvs 12179+ SIC 43999 peers
69

Financial strength76th percentile among SIC peers · 19/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees14/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2025

Net Worth

£54k

Balance sheet strength

Cash

£197k

Cash in the bank

Net Current Assets

-£71k

Working capital

Current Assets

£1.6M

Current Liabilities

£1.7M

Fixed Assets

£154k

Debtors

£1.4M

12avg. employees-2

Balance Sheet

Assets less current liabilities£84k
Signed by Mr P P Conway 30 September 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.96-£19k
20240.95-£597k
20231.17—

Derived from filed accounts. Not audited figures.