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Longriver Trading Limited

03520133

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 18 outstanding charges (-10)

Details

C/O CRAUFURD HALE GROUP GROUND FLOOR, ARENA COURT, MAIDENHEAD, SL6 8QZ
Incorporated 02/03/1998

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 05/07/2026

Due 19/07/2027

On track

Industry

46900
Non-specialised wholesale trade

Officers

Mr Stephen James Mattey

director · Since 15/02/2006

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 3 other boards

Mr David Christopher Mattey

director · Since 01/03/2016

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 5 other boards

Persons with Significant Control

Longriver Holdings Limited

75–100% shares
75–100% votes
Appoint directors

C/O Craufurd Hale Group, Ground Floor, Arena Court, Maidenhead, SL6 8QZ

Reg: 03586584 · Companies House · Limited Company

Notified 06/04/2016

Former PSCs

Mr David Christopher Mattey

Ceased 06/04/2016

Charges18 outstanding

charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 30/09/2008Registered 17/10/2008
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 30/07/2004Registered 12/08/2004
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 30/07/2004Registered 12/08/2004
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 30/07/2004Registered 12/08/2004
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 13/02/2004Registered 14/02/2004
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 31/10/2003Registered 07/11/2003
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 22/08/2003Registered 27/08/2003
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 22/08/2003Registered 27/08/2003
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 22/08/2003Registered 27/08/2003
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 18/07/2003Registered 23/07/2003
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 18/07/2003Registered 23/07/2003
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 04/04/2003Registered 08/04/2003
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 03/02/2003Registered 06/02/2003
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 23/08/2002Registered 30/08/2002
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 06/07/2001Registered 10/07/2001
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 23/02/2001Registered 07/03/2001
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 10/01/2001Registered 11/01/2001
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 03/10/2000Registered 05/10/2000

CompanyRankvs 4653+ SIC 46900 peers
60

Financial strength32th percentile among SIC peers · 8/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 412.25× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4653Longriver Trading Limited
70
How is this score calculated?
Financial strength8/25 pts

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

Employees12/15 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 30/09/2025

Net Worth

£100

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.1M

Current Liabilities

£3k

Debtors

£1.1M

3avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
2025412.25
2024411.09
202398.87

Derived from filed accounts. Not audited figures.