Bagley Charterhouse Limited
05898375
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
31/12/2025
micro entity
Next accounts due
30/09/2027
Confirmation statement
Last: 04/07/2025
Due 18/07/2026
Industry
Officers
director · Since 07/08/2006
DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 5 other boards
Persons with Significant Control
Mr Patrick Michael Mcdonnell
British · England · Age 54
22a, Bank Street, Ashford, TN23 1BE
Notified 06/04/2016
Former PSCs
Mr Gary Robinson
Ceased 10/03/2018
Miss Juliette Ellen Malagodi
Ceased 09/05/2025
Charges0 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 13829+ SIC 68310 peers47
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2025
Net Worth
-£121k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£102k
Working capital
Current Assets
£3k
Current Liabilities
£106k
Fixed Assets
£6k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.03 | -£249k |
| 2024 | 0.00 | +£60k |
| 2023 | 0.19 | +£26k |
| 2022 | 0.35 | +£14k |
| 2021 | 0.56 | -£55k |
| 2020 | 2.65 | -£37k |
| 2019 | 0.45 | +£39k |
| 2018 | 0.27 | — |
Derived from filed accounts. Not audited figures.