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First Charterhouse Investments Limited

01983002

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

15 WEST STREET, BRIGHTON, BN1 2RL
Incorporated 28/01/1986

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/06/2026

Due 03/07/2027

On track

Industry

41100
Development of building projects

Officers

Mr Arif Bhimji

director · Since 19/06/1991

CO DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 20 other boards

Miss Aysha Bhimji

director · Since 22/06/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Also on 2 other boards

Mrs Pauline Margaret Bhimji

director · Since 22/06/2015

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 13 other boards

Persons with Significant Control

First Charterhouse Group Limited

75–100% shares
75–100% votes
Appoint directors

15, West Street, Brighton, BN1 2RL

Reg: 10325276 · England And Wales · Limited

Notified 01/09/2020

Former PSCs

Mr Arif Bhimji

Ceased 01/09/2020

Mrs Pauline Margaret Bhimji

Ceased 01/09/2020

Charges6 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 15/01/2018Registered 30/01/2018
Charge
outstanding

LLOYDS BNAK PLC

Created 24/02/2016Registered 27/02/2016
Charge
outstanding

LLOYDS BANK PLC

Created 26/01/2016Registered 05/02/2016
Charge
satisfied

LLOYDS BANK PLC

Created 15/01/2016Registered 21/01/2016Satisfied 14/08/2023
Charge
satisfied

LLOYDS BANK PLC

Created 17/12/2015Registered 22/12/2015Satisfied 14/08/2023
Charge
outstanding

LLOYDS BANK PLC

Created 09/04/2015Registered 16/04/2015
Charge
outstanding

LLOYDS BANK PLC

Created 09/04/2015Registered 16/04/2015
charge
outstanding

A & A ESTATES LIMITED

Created 31/08/2005Registered 02/09/2005
charge
satisfied

BARCLAYS BANK PLC

Created 26/09/1986Registered 11/10/1986

CompanyRankvs 245+ SIC 41100 peers
79

Financial strength100th percentile among SIC peers · 25/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 21.89× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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245First Charterhouse Investments Limited
89
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.

Employees14/15 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.

Longevity15/15 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 31/03/2025

Net Worth

£18.3M

Balance sheet strength

Cash

£1.6M

Cash in the bank

Net Current Assets

£12.8M

Working capital

Current Assets

£13.4M

Current Liabilities

£614k

Fixed Assets

£10.1M

Debtors

£4.3M

4avg. employees+2

Balance Sheet

Bank loans & overdrafts£2.4M
Assets less current liabilities£22.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202521.89+£479k
202412.42+£44k
202325.70—

Derived from filed accounts. Not audited figures.