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Ben Bailey Homes Ltd

07488352

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

BROOK HOUSE BARNSLEY ROAD, BARNSLEY, S75 3JT
Incorporated 11/01/2011

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 22/12/2025

Due 05/01/2027

On track

Industry

41100
Development of building projects

Officers

Mr Benjamin Jonathan Bailey

director · Since 11/01/2011

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 7 other boards

Mr Jason Lee Brook

director · Since 11/01/2011

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 40 other boards

Mr Richard Conroy

director · Since 11/01/2011

COMPANY 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: 07147377 · Companies House · Limited Company

Notified 19/10/2017

Former PSCs

Mr Jason Lee Brook

Ceased 19/10/2017

Mr Richard Conroy

Ceased 19/10/2017

Mr Benjamin Jonathan Bailey

Ceased 19/10/2017

Charges3 outstanding

Charge
outstanding

ST BRIDE'S WHITE ROSE RESIDENTIAL GENERAL PARTNER LIMITED · ST BRIDE'S WHITE ROSE RESIDENTIAL NOMINEE LIMITED

Created 13/02/2026Registered 17/02/2026
Charge
outstanding

ST BRIDE'S WHITE ROSE RESIDENTIAL GENERAL PARTNER LIMITED ACTING AS A SECURITY TRUSTEE · ST BRIDE'S WHITE ROSE RESIDENTIAL NOMINEE LIMITED ACTING AS A SECURITY TRUSTEE

Created 23/09/2024Registered 25/09/2024
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 13/07/2023Registered 17/07/2023Satisfied 01/02/2024
Charge
satisfied

HSBC UK BANK PLC

Created 31/01/2023Registered 10/02/2023Satisfied 11/07/2024
Charge
satisfied

HSBC UK BANK PLC

Created 21/05/2021Registered 28/05/2021Satisfied 07/12/2023
Charge
satisfied

HSBC UK BANK PLC

Created 15/07/2020Registered 21/07/2020Satisfied 08/08/2022
Charge
satisfied

KEYLAND DEVELOPMENTS LIMITED

Created 15/07/2020Registered 17/07/2020Satisfied 08/08/2022
Charge
satisfied

HSBC UK BANK PLC

Created 15/04/2019Registered 16/04/2019Satisfied 11/07/2024
Charge
satisfied

VAN MILDERT DEVELOPMENTS LIMITED

Created 07/06/2013Registered 11/06/2013Satisfied 11/05/2017

CompanyRankvs 144630+ SIC 41100 peers
63

Financial strength84th percentile among SIC peers · 21/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.58× · 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 strength21/25 pts

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

Employees2/15 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 30/04/2025

Net Worth

£208k

Balance sheet strength

Cash

£593k

Cash in the bank

Net Current Assets

£5.1M

Working capital

Current Assets

£7.1M

Current Liabilities

£2.0M

Fixed Assets

£30k

Debtors

£153k

0avg. employees

Balance Sheet

Intangible assets£30k
Bank loans & overdrafts£5.0M
Assets less current liabilities£5.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.58-£144k
20241.09+£121k
20231.03+£40k
20221.03
20210.97
20200.47
20190.46
20180.20

Derived from filed accounts. Not audited figures.