Company Overview
Conroy Brook Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 05 February 2010, so this is a well established company. Conroy Brook Holdings Limited has been in business for 16 years and 1 month. The accounts status is total exemption full and the accounts are next due on Saturday 31 January 2026.
Registered Address

Brook House Barnsley Road, Dodworth, Barnsley, S75 3JT
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Companies House Data
Company NameCONROY BROOK HOLDINGS LIMITED
Company Number07147377
Registered Office AddressBrook House Barnsley Road
 Dodworth
 S75 3JT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/02/2010
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2027
Accounts Last Made Up Date30/04/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date05/03/2017
Returns Last Made Up Date05/02/2016
Previous Company NameChanged Date
GWECO 466 LIMITED27 Apr 2010
Directors & Members
Show Resigned
Benjamin Bailey - Director
(British, 55 years old, born October 1971)
Appointed 13 October 2017
 Active
Jason Brook - Director
(British, 54 years old, born February 1972)
Appointed 07 April 2010
 Active
Richard Conroy - Director
(British, 54 years old, born May 1972)
Appointed 07 April 2010
 Active
Secretaries
Matthew Bell - Secretary
Appointed 08 March 2022
 Active
Other Company Directorships
Benjamin Bailey
ABBEYDALE CROFT MANAGEMENT COMPANY LIMITED
ASHWOOD GATE MANAGEMENT COMPANY LIMITED
BEN BAILEY HOMES LTD
CONROY BROOK (DENBY DALE) LIMITED
CONROY BROOK (DEVELOPMENTS) LIMITED
CONROY BROOK CONSTRUCTION LTD
DALEWOOD CHASE MANAGEMENT COMPANY LIMITED
GREENCROFT (NO.1) MANAGEMENT COMPANY LIMITED
HARDWICK HEIGHTS MANAGEMENT COMPANY LIMITED
JON BAILEY DEVELOPMENTS LIMITED
MANOR COURT NUMBER ONE MANAGEMENT COMPANY LIMITED
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REUBENS REACH (NO. 2) MANAGEMENT COMPANY LIMITED
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ROSEMOOR (NO. 1) MANAGEMENT COMPANY LIMITED
ROSEMOOR (NO. 2) MANAGEMENT COMPANY LIMITED
SPA MILL MANAGEMENT COMPANY LIMITED
STOOPS LANE MANAGEMENT COMPANY LIMITED
THE CHASE (HARLOW HILL) MANAGEMENT COMPANY LIMITED
THE PARK (NO. 1) MANAGEMENT COMPANY LIMITED
VAN MILDERT DEVELOPMENTS LIMITED
Jason Brook
AYSGARTH FALLS LIMITED
BARNSLEY HEALTH CLUB INVESTMENTS HOLDINGS LIMITED
BEN BAILEY HOMES LTD
BL BARNSLEY LTD
BL BLACKPOOL LTD
BL CARVER STREET LTD
BL CENTRAL LTD
BL DONCASTER LTD
BL EMBRACE LTD
BL HOTELS LTD
BL LONESTAR LIMITED
BR AYSGARTH LIMITED
BR PRIEST HOUSE LIMITED
BR SUBCO 3 LIMITED
BROOK HQ LLP
BROOK LEISURE GROUP LIMITED
BROOK LEISURE RETREATS LIMITED
CANO WATER LIMITED
CLASSIC PROPERTIES LIMITED
CONROY BROOK (DENBY DALE) LIMITED
CONROY BROOK CONSTRUCTION LTD
ELEVATE TRAMPOLINE PARKS LIMITED
GATEWAY PLAZA LIMITED
GATEWAY PLAZA RENTALS LIMITED
LEISURE BAR FINANCE LIMITED
MAYFIELD BARNSLEY LIMITED
QUEST (HOLLY STREET) LLP
QUEST (WAKEFIELD) LTD
QUEST GATEHOUSE LIMITED
QUEST PROPERTY (HOLLY STREET) LTD
RHEOLA PARK LIMITED
RHEOLA WORKS LIMITED
SERENIA SPA LTD
VINTAGE FINANCE LTD
Richard Conroy
262 SOMERSET ROAD MANAGEMENT COMPANY LIMITED
BEN BAILEY HOMES LTD
CONROY BROOK (DENBY DALE) LIMITED
CONROY BROOK (DEVELOPMENTS) LIMITED
CONROY BROOK CONSTRUCTION LTD
CONROY DEVELOPMENTS LIMITED
CONROY HOMES LIMITED
HOLME VALLEY COURT MANAGEMENT COMPANY LIMITED
TOWNGATE HOMES LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Balance Sheet
Fixed Assets 1,769,462 1,769,462 1,508,832
Current Assets 1,986,416 1,986,416 70
Creditors Due Within One Year 3,232,593 3,232,593 985,421
Working Cap -1,246,177 -1,246,177 -985,351
Total Assets Less Current Liabilities 523,285 523,285 523,481
Long-term Liabilities 0 0 0
Net Assets 523,285 523,285 523,481
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 523,285 523,285 523,481
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Tangible Fixed Assets - - -
Fixed Assets 47.1% 47.1% 100.0%
Stocks Inventory - - -
Debtors 52.9% 52.9% -
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 52.9% 52.9% 0.0%
Creditors Due Within One Year 86.1% 86.1% 65.3%
Net Current Assets Liabilities -33.2% -33.2% -65.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 13.9% 13.9% 34.7%
Capital Employed - - -
Total Assets Less Current Liabilities 13.9% 13.9% 34.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Liquidity Ratio 0.6 0.6 0.0
Solvency Ratio 1.2 1.2 1.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Assets 3,755,878 3,755,878 1,508,902
Debt 3,232,593 3,232,593 985,421
Net Assets/Debt 523,285 523,285 523,481

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around S75 3JT
No other companies found in the same location
Document Filings
Confirmation statement made on 26 January 2026 with no updates
Confirmation statement made on 5 February 2025 with no updates
Satisfaction of charge 071473770002 in full
Registered office address changed from Burdwell Works 172 New Mill Road Brockholes Holmfirth HD9 7AZ to Brook House Barnsley Road Dodworth Barnsley S75 3JT on 30 August 2024
Satisfaction of charge 071473770002 in part
Registration of charge 071473770003, created on 30 May 2024
Confirmation statement made on 5 February 2024 with no updates
Confirmation statement made on 5 February 2023 with no updates
Appointment of Mr Matthew Bell as a secretary on 8 March 2022
Confirmation statement made on 5 February 2022 with no updates
Confirmation statement made on 5 February 2021 with no updates
Confirmation statement made on 5 February 2020 with no updates
Registration of charge 071473770002, created on 15 April 2019
Confirmation statement made on 5 February 2019 with no updates
Confirmation statement made on 5 February 2018 with updates
Notification of Benjamin Jonathan Bailey as a person with significant control on 13 October 2017
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