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3 Rivers Investments Limited

05635294

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

LANGLEY HOUSE, BOREHAMWOOD, WD6 4RT
Incorporated 24/11/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Susan Margaret Magar

secretary · Since 24/11/2005

BRITISH

Mr Leon Magar

director · Since 24/11/2005

ADMINISTRATOR

BRITISH · ENGLAND · Age 82

Also on 1 other board

Persons with Significant Control

Mr Leon Magar

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

British · England · Age 82

Langley House, 53 Theobald Street, Borehamwood, WD6 4RT

Notified 22/04/2026

Former PSCs

Mr Leon Magar

Ceased 11/02/2019

Mr David Philip Magar

Ceased 22/04/2026

Mr Daniel Jeremy Magar

Ceased 22/04/2026

Mrs Deborah Elizabeth Burland

Ceased 22/04/2026

Charges0 outstanding

charge
satisfied

CLYDESDALE BANK PLC

Created 13/05/2008Registered 15/05/2008Satisfied 22/06/2012
charge
satisfied

COUTTS & COMPANY

Created 28/03/2007Registered 11/04/2007Satisfied 06/10/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/03/2007Registered 24/03/2007Satisfied 06/10/2020
charge
satisfied

CLYDESDALE BANK PLC

Created 29/01/2007Registered 31/01/2007Satisfied 06/10/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/12/2006Registered 22/12/2006Satisfied 06/10/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/09/2006Registered 04/10/2006Satisfied 06/10/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/06/2006Registered 28/06/2006Satisfied 06/10/2020

CompanyRankvs 136709+ SIC 82990 peers
33

Financial strength2th percentile among SIC peers · 1/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
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 strength1/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 31/03/2025

Net Worth

-£185k

Balance sheet strength

Cash

£308

Cash in the bank

Net Current Assets

-£354k

Working capital

Current Assets

Current Liabilities

£354k

0avg. employees

Tax at Year End(2021)

Corp tax£123

Balance Sheet

Assets less current liabilities-£185k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£8k
2024+£38k
2023+£12k
202232.34+£514k
20218.45+£12k
20208.47-£1k
20198.70-£6k
201810.01

Derived from filed accounts. Not audited figures.