Conroy Brook (Denby Dale) Limited
10986492
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 27/09/2025
Due 11/10/2026
Industry
Officers
director · Since 28/09/2017
DIRECTOR
BRITISH · UNITED KINGDOM · Age 54
Also on 40 other boards
director · Since 28/09/2017
DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 7 other boards
director · Since 22/02/2018
SALES DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 7 other boards
secretary · Since 08/03/2022
Persons with Significant Control
Conroy Brook Holdings Limited
Burdwell Works, New Mill Road, Holmfirth, HD9 7AZ
Reg: 07147377 · Registrar Of Companies At Companies House · Private Company Limited By Shares
Notified 28/09/2017
Charges0 outstanding
HSBC UK BANK PLC
HSBC UK BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
LEEDS CITY REGION REVOLVING INVESTMENT FUND LP ACTING BY ITS GENERAL PARTNER, LEEDS CITY REGION
LEEDS CITY REGION REVOLVING INVESTMENT FUND LP ACTING BY ITS GENERAL PARTNER, LEEDS CITY REGION
JENNIFER MARGARET BAILEY · MARGARET BAILEY
CompanyRankvs 51163+ SIC 41202 peers40
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£100
Balance sheet strength
Cash
£418
Cash in the bank
Net Current Assets
-£22k
Working capital
Current Assets
£102k
Current Liabilities
£124k
Debtors
£101k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.82 |
| 2024 | 0.90 |
| 2023 | 1.40 |
| 2022 | 1.92 |
| 2021 | 1.15 |
| 2020 | 1.02 |
| 2019 | 1.00 |
| 2018 | 1.00 |
Derived from filed accounts. Not audited figures.