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Conroy Brook Holdings Limited

07147377

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

BROOK HOUSE BARNSLEY ROAD, BARNSLEY, S75 3JT
Incorporated 05/02/2010

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 26/01/2026

Due 09/02/2027

On track

Industry

64203
Activities of construction holding companies

Officers

Mr Jason Lee Brook

director · Since 07/04/2010

EXECUTIVE DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 40 other boards

Mr Richard Conroy

director · Since 07/04/2010

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

Mr Richard Conroy

25–50% shares

British · England · Age 54

Brook House, Barnsley Road, Barnsley, S75 3JT

Notified 06/04/2016

Mr Jason Lee Brook

25–50% shares

British · United Kingdom · Age 54

Brook House, Barnsley Road, Barnsley, S75 3JT

Notified 06/04/2016

Mr Benjamin Jonathan Bailey

25–50% shares

British · England · Age 54

Brook House, Barnsley Road, Barnsley, S75 3JT

Notified 13/10/2017

Charges1 outstanding

Charge
outstanding

ST BRIDE'S WHITE ROSE RESIDENTIAL GENERAL PARTNER LIMITED (AS SECURITY TRUSTEE) · ST BRIDE'S WHITE ROSE RESIDENTIAL NOMINEE LIMITED (AS SECURITY TRUSTEE)

Created 30/05/2024Registered 04/06/2024
Charge
satisfied

HSBC UK BANK PLC

Created 15/04/2019Registered 16/04/2019Satisfied 19/12/2024
charge
satisfied

JOHN MARTIN BROOK AND IVAN CONROY

Created 11/06/2010Registered 17/06/2010Satisfied 11/05/2017

CompanyRankvs 909+ SIC 64203 peers
45

Financial strength81th percentile among SIC peers · 20/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.13× · 2/20
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 strength20/25 pts

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

Employees3/15 pts

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

Liquidity2/20 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

£518k

Balance sheet strength

Cash

£173k

Cash in the bank

Net Current Assets

-£1.1M

Working capital

Current Assets

£173k

Current Liabilities

£1.3M

Debtors

£204

0avg. employees

Balance Sheet

Assets less current liabilities-£245k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.13+£0
20240.49+£0
20230.71+£0
20220.61+£0
2021+£0
2020+£0
2019+£0

Derived from filed accounts. Not audited figures.