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Longriver Holdings Limited

03586584

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 68+ SIC 64209 peers
88

Financial strength97th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 26.39× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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68Longriver Holdings Limited
88
How is this score calculated?
Financial strength24/25 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 30/09/2024

Net Worth

£8.9M

Balance sheet strength

Cash

£7.9M

Cash in the bank

Net Current Assets

£396k

Working capital

Current Assets

£411k

Current Liabilities

£16k

Fixed Assets

£1.7M

Debtors

£411k

4avg. employees

Tax at Year End

Corp tax£9k

People Costs

Wages & salaries£452k

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
202426.39
20231.24
20211.10
20202.77
20195.31
201840.23

Derived from filed accounts. Not audited figures.