101 Longreach Limited

09119696

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

74990

Non-trading company

Officers

Paul John Mccarthy

director · Since 07/07/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 4 other boards

Persons with Significant Control

Amanda Jane Mccarthy

ownership-of-shares-25-to-50-percent-as-trust

voting-rights-25-to-50-percent-as-trust

British · United Kingdom · Age 54

19 Montagu Street, London, W1H 7EX

Notified 06/04/2016

Mr Gerald Martin Mccarthy

ownership-of-shares-25-to-50-percent-as-trust

voting-rights-25-to-50-percent-as-trust

Irish · United Kingdom · Age 81

Thames House, Longreach Road, Barking, IG11 0JR

Notified 06/04/2016

Lisa Mccarthy

ownership-of-shares-25-to-50-percent-as-trust

voting-rights-25-to-50-percent-as-trust

British · United Kingdom · Age 59

Thames House, Longreach Road, Barking, IG11 0JR

Notified 06/04/2016

Mrs Shirley Ann Mccarthy

ownership-of-shares-25-to-50-percent-as-trust

voting-rights-25-to-50-percent-as-trust

British · United Kingdom · Age 82

Thames House, Longreach Road, Barking, IG11 0JR

Notified 06/04/2016

Denton & Co Trustess Limited

ownership-of-shares-25-to-50-percent-as-trust

voting-rights-25-to-50-percent-as-trust

significant-influence-or-control-as-trust

Sutton House, Weyside Park, Godalming, GU7 1XE

Reg: 01939029 · England & Wales · Limited Company

Notified 06/04/2016

Saper Longreach Limited

25–50% shares

25–50% votes

30 City Road, London, EC1Y 2AB

Reg: 09119378 · England And Wales · Limited Company

Notified 06/04/2016

Paul John Mccarthy

75–100% shares

75–100% votes

Appoint directors

British · England · Age 57

Thames House, Longreach Road, Barking, IG11 0JR

Notified 06/04/2016

Charges2 outstanding

Charge

outstanding

METRO BANK PLC

Created 30/05/2018Registered 30/05/2018

Charge

outstanding

METRO BANK PLC

Created 30/05/2018Registered 30/05/2018

Charge

satisfied

HSBC BANK PLC

Created 24/09/2014Registered 30/09/2014Satisfied 11/06/2018

Charge

satisfied

HSBC BANK PLC

Created 24/09/2014Registered 29/09/2014Satisfied 11/06/2018

CompanyRankvs 561+ SIC 74990 peers
74

Financial strength99th percentile among SIC peers · 25/25

Employees82th percentile among SIC peers · 12/15

LiquidityCurrent ratio 2.27× · 20/20

Longevity12 years trading (max 15) · 12/15

Filing complianceAll filings up to date · 15/15

Outstanding charges -10

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561101 Longreach Limited

83

How is this score calculated?

Financial strength25/25 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.

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

£3.2M

Balance sheet strength

Cash

£122k

Cash in the bank

Net Current Assets

£302k

Working capital

Current Assets

£540k

Current Liabilities

£238k

Debtors

£418k

1avg. employees

Balance Sheet

Bank loans & overdrafts£2.0M

Assets less current liabilities£5.3M

Prepared with IRIS Accounts Production

EstimatesDerived

Year	Current Ratio	Implied Profit
2025	2.27	+£0
2025	2.27	+£470k
2024	2.31	+£78k
2023	2.22	+£151k
2022	2.06	+£149k
2021	1.87	+£121k
2020	1.77	+£58k
2019	2.16	—

Derived from filed accounts. Not audited figures.