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Saper Longreach Limited

09119378

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

THAMES HOUSE, BARKING, IG11 0JR
Incorporated 07/07/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Paul John Mccarthy

director · Since 07/07/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 4 other boards

Persons with Significant Control

Saper Glass Industries Limited

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

30 City Road, London, EC1Y 2AB

Reg: 02159815 · England & Wales · Limited

Notified 06/04/2016

Former PSCs

Paul John Mccarthy

Ceased 06/04/2016

Charges2 outstanding

Charge
outstanding

METRO BANK PLC

Created 30/05/2018Registered 30/05/2018
Charge
outstanding

HSBC BANK PLC

Created 24/09/2014Registered 30/09/2014

CompanyRankvs 28434+ SIC 68209 peers
66

Financial strength95th percentile among SIC peers · 24/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.51× · 16/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees9/15 pts

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

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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 30/06/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£579

Cash in the bank

Net Current Assets

£67k

Working capital

Current Assets

£200k

Current Liabilities

£132k

Fixed Assets

£2.5M

Debtors

£199k

1avg. employees

Balance Sheet

Bank loans & overdrafts£979k
Assets less current liabilities£2.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.51+£0
20251.51+£195k
20241.55+£26k
20231.17+£108k
20221.57+£9k
20211.60+£34k
2020+£27k
20192.78

Derived from filed accounts. Not audited figures.