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Pattersons Charterhouse Limited

12961759

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

1a Charterhouse Square, London, EC1M 6EE
Incorporated 20/10/2020

Compliance

Last accounts

31/10/2025

micro entity

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 02/10/2025

Due 16/10/2026

On track

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 71

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 61

Mr John Charles Hammond

secretary · Since 16/06/2026

Stefan Magdalinski

director · Since 20/10/2020

British · United Kingdom · Age 54

Gary Watson

director · Since 20/10/2020

British · United Kingdom · Age 71

Sarah Jane Pendleton

director · Since 27/05/2021

British · England · Age 53

Margaret Eileen Johnston Cox

director · Since 15/12/2025

British · England · Age 74

Antje Hammond

director · Since 15/12/2025

German · United Kingdom · Age 61

John Charles Hammond

secretary · Since 16/06/2026

Former

Nicolas Christopher Pendleton

director · Resigned 27/05/2021

Bishop & Sewell Secretaries Limited

corporate secretary · Resigned 27/07/2022

Lrpm Ltd

secretary · Resigned 16/06/2026

Change History

officer appointedHAMMOND, John Charles
2026-08-09
officer appointedCOX, Margaret Eileen Johnston
2026-08-09
officer appointedHAMMOND, Antje
2026-08-09
officer appointedMAGDALINSKI, Stefan
2026-08-09
officer appointedPENDLETON, Sarah Jane
2026-08-09
officer appointedWATSON, Gary
2026-08-09
statusactive
2026-08-09

Active

typeltd
2026-08-09

Private Limited Company

address line11a Charterhouse Square
2026-08-09

GREEN PARK HOUSE

post townLondon
2026-08-09

LONDON

postcodeEC1M 6EE
2026-08-09

W1J 8LQ

CompanyRankvs 40449+ SIC 98000 peers
57

Financial strength95th percentile among SIC peers · 24/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.89× · 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.

Employees6/15 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 31/10/2025

Net Worth

£52k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£224

Working capital

Current Assets

£2k

Current Liabilities

£2k

Fixed Assets

£52k

0avg. employees

Balance Sheet

Assets less current liabilities£52k
Prepared with FreeAgent

EstimatesDerived

YearCurrent RatioImplied Profit
20250.89+£683
20240.55
20230.56

Derived from filed accounts. Not audited figures.