Company Overview
Bagley Charterhouse Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 07 August 2006, so this is a well established company. Bagley Charterhouse Limited has been in business for 19 years and 7 months. The accounts status is micro entity and the accounts are next due on Wednesday 30 September 2026.
Registered Address

110-112 High Street, Margate, Kent, CT9 1JR
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Companies House Data
Company NameBAGLEY CHARTERHOUSE LIMITED
Company Number05898375
Registered Office Address110-112 High Street
 CT9 1JR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/08/2006
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date04/09/2016
Returns Last Made Up Date07/08/2015
Directors & Members
Show Resigned
Patrick McDonnell - Director
(British, 54 years old, born March 1972)
Appointed 07 August 2006
 Active
Secretaries
Show Resigned
Other Company Directorships
Patrick McDonnell
MAN BRAND LIMITED
NORTHDOWN INVESTMENT MANAGEMENT LTD
PMC CHARTERHOUSE LTD
PMGR GLOBAL LTD
UNITED PROPERTY KENT LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets -13,704 -13,704 6,218
Current Assets 14,638 14,638 10,258
Creditors Due Within One Year -5,703 -5,703 8,049
Working Cap 20,341 20,341 2,209
Total Assets Less Current Liabilities 6,637 6,637 8,427
Long-term Liabilities 47,826 47,826 4,424
Net Assets 43,057 43,057 28,949
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 43,057 43,057 28,949
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets -1467.2% -1467.2% 37.7%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 1567.2% 1567.2% 62.3%
Creditors Due Within One Year -610.6% -610.6% 48.9%
Net Current Assets Liabilities 2177.8% 2177.8% 13.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 4610.0% 4610.0% 175.7%
Capital Employed - - -
Total Assets Less Current Liabilities 710.6% 710.6% 51.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio -2.6 -2.6 1.3
Solvency Ratio 0.0 0.0 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 934 934 16,476
Debt 42,123 42,123 12,473
Net Assets/Debt 43,057 43,057 28,949

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around CT9 1JR
No other companies found in the same location
Document Filings
Confirmation statement made on 4 July 2025 with updates
Termination of appointment of Juliette Ellen Malagodi as a director on 9 May 2025
Cessation of Juliette Ellen Malagodi as a person with significant control on 9 May 2025
Confirmation statement made on 1 October 2024 with no updates
Confirmation statement made on 11 October 2023 with updates
Appointment of Miss Juliette Ellen Malagodi as a director on 6 October 2023
Notification of Juliette Ellen Malagodi as a person with significant control on 6 October 2023
Confirmation statement made on 3 August 2023 with updates
Confirmation statement made on 3 August 2022 with no updates
Director's details changed for Mr Patrick Michael Mcdonnell on 12 August 2022
Director's details changed for Mr Patrick Michael Mcdonnell on 1 May 2022
Change of details for Mr Patrick Michael Mcdonnell as a person with significant control on 1 May 2022
Registered office address changed from Unit 5a Westmount House 220-228 Northdown Road Margate Kent CT9 2QD to 110-112 High Street Margate Kent CT9 1JR on 25 February 2022
Registration of charge 058983750001, created on 21 October 2021
Confirmation statement made on 3 August 2021 with no updates
Confirmation statement made on 3 August 2020 with updates
Termination of appointment of Geraldine Senga Balnaves as a secretary on 6 July 2020
Confirmation statement made on 24 April 2020 with no updates
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