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Longriver Holdings Limited

03586584

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

C/O CRAUFURD HALE GROUP GROUND FLOOR, ARENA COURT, MAIDENHEAD, SL6 8QZ
Incorporated 24/06/1998

Compliance

Last accounts

30/09/2025

group

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 05/07/2025

Due 19/07/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr David Christopher Mattey

director · Since 22/06/2000

DIRECTOR

BRITISH · ENGLAND · Age 71

Mrs Barbara Irene Mattey

director · Since 30/09/2009

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 3 other boards

Mr Stephen James Mattey

director · Since 01/10/2010

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 3 other boards

Persons with Significant Control

Mr David Christopher Mattey

50–75% shares
50–75% votes
Appoint directors
Significant control

British · England · Age 71

1st Floor , Sheraton House,, Lower Road, Rickmansworth, WD3 5LH

Notified 06/04/2016

Mrs Barbara Irene Mattey

25–50% shares
25–50% votes

British · England · Age 70

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

Notified 09/04/2026

CompanyRankvs 1469+ SIC 64209 peers
77

Financial strength53th percentile among SIC peers · 13/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 57.75× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength13/25 pts

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

Employees14/15 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.

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

£750

Balance sheet strength

Cash

£8.9M

Cash in the bank

Net Current Assets

£406k

Working capital

Current Assets

£413k

Current Liabilities

£7k

Fixed Assets

£1.4M

Debtors

£2.1M

4avg. employees

Tax at Year End

Corp tax£153k

People Costs

Wages & salaries£381k

Balance Sheet

Assets less current liabilities£406k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
202557.75
202426.39
20231.24

Derived from filed accounts. Not audited figures.