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Pattersons Charterhouse Limited

12961759

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

GREEN PARK HOUSE, LONDON, W1J 8LQ
Incorporated 20/10/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Stefan Magdalinski

director · Since 20/10/2020

CTO

BRITISH · UNITED KINGDOM · Age 54

Gary Watson

director · Since 20/10/2020

RETIRED

BRITISH · UNITED KINGDOM · Age 70

Mrs Sarah Jane Pendleton

director · Since 27/05/2021

SPEECH AND LANGUAGE THERAPIST

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Lrpm Ltd

secretary · Since 01/09/2025

Mrs Margaret Eileen Johnston Cox

director · Since 15/12/2025

BRITISH · ENGLAND · Age 74

Mrs Antje Hammond

director · Since 15/12/2025

GERMAN · UNITED KINGDOM · Age 60

CompanyRankvs 54620+ SIC 98000 peers
51

Financial strength95th percentile among SIC peers · 24/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.55× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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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.

Employees0/15 pts

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

Liquidity6/20 pts

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

Longevity6/15 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 31/10/2024

Net Worth

£51k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£907

Working capital

Current Assets

£1k

Current Liabilities

£2k

Fixed Assets

£52k

Balance Sheet

Assets less current liabilities£51k
Signed by Stefan Magdalinski 31/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.55
20230.56
20220.68

Derived from filed accounts. Not audited figures.