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First Charterhouse Investments Limited

01983002

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Arif Bhimji

director · Since 19/06/1991

CO DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 20 other boards

Miss Aysha Bhimji

director · Since 22/06/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 33

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
satisfied

BARCLAYS BANK PLC

Created 29/10/2014Registered 31/10/2014Satisfied 11/04/2015
Charge
satisfied

BARCLAYS BANK PLC

Created 04/09/2014Registered 06/09/2014Satisfied 11/04/2015
Charge
satisfied

BARCLAYS BANK PLC

Created 23/08/2013Registered 30/08/2013Satisfied 11/04/2015
Charge
satisfied

BARCLAYS BANK PLC

Created 16/05/2013Registered 22/05/2013Satisfied 11/04/2015
Charge
satisfied

BARCLAYS BANK PLC

Created 15/05/2013Registered 22/05/2013Satisfied 11/04/2015
Charge
satisfied

BARCLAYS BANK PLC

Created 15/05/2013Registered 22/05/2013Satisfied 11/04/2015
charge
satisfied

BARCLAYS BANK PLC

Created 30/03/2012Registered 05/04/2012Satisfied 31/07/2013
charge
satisfied

BARCLAYS BANK PLC

Created 30/03/2012Registered 05/04/2012Satisfied 11/04/2015
charge
satisfied

BARCLAYS BANK PLC

Created 30/03/2012Registered 05/04/2012Satisfied 11/04/2015
charge
satisfied

BARCLAYS BANK PLC

Created 30/03/2012Registered 05/04/2012Satisfied 11/04/2015
charge
satisfied

BARCLAYS BANK PLC

Created 30/03/2012Registered 05/04/2012Satisfied 11/04/2015
charge
satisfied

BARCLAYS BANK PLC

Created 30/03/2012Registered 05/04/2012Satisfied 11/04/2015
charge
satisfied

BARCLAYS BANK PLC

Created 30/03/2012Registered 05/04/2012Satisfied 31/07/2013
charge
satisfied

BARCLAYS BANK PLC

Created 21/09/2010Registered 01/10/2010Satisfied 11/04/2015
charge
satisfied

BARCLAYS BANK PLC

Created 25/03/2010Registered 26/03/2010Satisfied 11/04/2015
charge
satisfied

BARCLAYS BANK PLC

Created 10/07/2008Registered 11/07/2008Satisfied 11/04/2015
charge
satisfied

BARCLAYS BANK PLC

Created 29/10/2007Registered 30/10/2007Satisfied 11/04/2015
charge
satisfied

BARCLAYS BANK PLC

Created 29/10/2007Registered 30/10/2007Satisfied 11/04/2015
charge
satisfied

BARCLAYS BANK PLC

Created 29/10/2007Registered 30/10/2007Satisfied 31/07/2013
charge
satisfied

BARCLAYS BANK PLC

Created 29/10/2007Registered 30/10/2007Satisfied 11/04/2015
charge
satisfied

BARCLAYS BANK PLC

Created 29/10/2007Registered 30/10/2007Satisfied 11/04/2015
charge
satisfied

BARCLAYS BANK PLC

Created 29/10/2007Registered 30/10/2007Satisfied 11/04/2015
charge
satisfied

BARCLAYS BANK PLC

Created 29/10/2007Registered 30/10/2007Satisfied 11/04/2015
charge
satisfied

BARCLAYS BANK PLC

Created 14/09/2007Registered 19/09/2007Satisfied 31/07/2013
charge
satisfied

BARCLAYS BANK PLC

Created 22/02/2007Registered 24/02/2007Satisfied 11/04/2015
charge
satisfied

BARCLAYS BANK PLC

Created 22/02/2007Registered 24/02/2007Satisfied 11/04/2015
charge
satisfied

BARCLAYS BANK PLC

Created 22/02/2007Registered 24/02/2007Satisfied 11/04/2015
charge
satisfied

BARCLAYS BANK PLC

Created 22/02/2007Registered 24/02/2007Satisfied 11/04/2015
charge
satisfied

BARCLAYS BANK PLC

Created 29/06/2006Registered 04/07/2006Satisfied 11/04/2015
charge
outstanding

A & A ESTATES LIMITED

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

BARCLAYS BANK PLC

Created 16/06/2004Registered 19/06/2004Satisfied 31/07/2013
charge
satisfied

BARCLAYS BANK PLC

Created 28/05/2002Registered 29/05/2002Satisfied 11/04/2015
charge
satisfied

WOOLWICH PLC

Created 19/04/2002Registered 03/05/2002Satisfied 31/07/2013
charge
satisfied

WOOLWICH PLC

Created 19/04/2002Registered 23/04/2002Satisfied 11/09/2012
charge
satisfied

BARCLAYS BANK PLC

Created 14/06/2001Registered 15/06/2001Satisfied 11/04/2015
charge
satisfied

BARCLAYS BANK PLC

Created 20/02/2001Registered 21/02/2001Satisfied 11/04/2015
charge
satisfied

BARCLAYS BANK PLC

Created 16/01/2001Registered 17/01/2001Satisfied 02/04/2005
charge
satisfied

BARCLAYS BANK PLC

Created 13/10/1999Registered 26/10/1999Satisfied 11/04/2015
charge
satisfied

BARCLAYS BANK PLC

Created 10/08/1999Registered 24/08/1999Satisfied 11/04/2015
charge
satisfied

BARCLAYS BANK PLC

Created 10/08/1999Registered 24/08/1999Satisfied 11/04/2015
charge
satisfied

BARCLAYS BANK PLC

Created 04/08/1999Registered 11/08/1999Satisfied 02/04/2005
charge
satisfied

BARCLAYS BANK PLC

Created 27/07/1999Registered 03/08/1999Satisfied 11/04/2015
charge
satisfied

BARCLAYS BANK PLC

Created 26/05/1999Registered 02/06/1999Satisfied 11/04/2015
charge
satisfied

BARCLAYS BANK PLC

Created 04/05/1999Registered 13/05/1999Satisfied 11/04/2015
charge
satisfied

BARCLAYS BANK PLC

Created 26/04/1999Registered 04/05/1999Satisfied 02/04/2005
charge
satisfied

BARCLAYS BANK PLC

Created 22/04/1999Registered 29/04/1999Satisfied 11/04/2015
charge
satisfied

BARCLAYS BANK PLC

Created 22/04/1999Registered 29/04/1999Satisfied 11/04/2015
charge
satisfied

BARCLAYS BANK PLC

Created 07/04/1999Registered 16/04/1999Satisfied 11/04/2015
charge
satisfied

BARCLAYS BANK PLC

Created 26/03/1999Registered 08/04/1999Satisfied 31/07/2013
charge
satisfied

BARCLAYS BANK PLC

Created 26/01/1999Registered 01/02/1999Satisfied 11/04/2015
charge
satisfied

BARCLAYS BANK PLC

Created 08/01/1999Registered 20/01/1999Satisfied 02/04/2005
charge
satisfied

BARCLAYS BANK PLC

Created 07/01/1999Registered 13/01/1999Satisfied 02/04/2005
charge
satisfied

BARCLAYS BANK PLC

Created 07/01/1999Registered 13/01/1999Satisfied 31/07/2013
charge
satisfied

BARCLAYS BANK PLC

Created 27/11/1998Registered 07/12/1998Satisfied 31/07/2013
charge
satisfied

BARCLAYS BANK PLC

Created 27/11/1998Registered 07/12/1998Satisfied 02/04/2005
charge
satisfied

BARCLAYS BANK PLC

Created 10/09/1998Registered 21/09/1998Satisfied 02/04/2005
charge
satisfied

BARCLAYS BANK PLC

Created 27/04/1998Registered 30/04/1998Satisfied 02/04/2005
charge
satisfied

BARCLAYS BANK PLC

Created 27/04/1998Registered 30/04/1998Satisfied 02/04/2005
charge
satisfied

BARCLAYS BANK PLC

Created 27/04/1998Registered 30/04/1998Satisfied 02/04/2005
charge
satisfied

BARCLAYS BANK PLC

Created 27/04/1998Registered 30/04/1998Satisfied 02/04/2005
charge
satisfied

BARCLAYS BANK PLC

Created 27/04/1998Registered 30/04/1998Satisfied 11/04/2015
charge
satisfied

BARCLAYS BANK PLC

Created 27/04/1998Registered 30/04/1998Satisfied 11/04/2015
charge
satisfied

BARCLAYS BANK PLC

Created 27/04/1998Registered 30/04/1998Satisfied 02/04/2005
charge
satisfied

BARCLAYS BANK PLC

Created 09/12/1996Registered 13/12/1996Satisfied 02/04/2005
charge
satisfied

BARCLAYS BANK PLC

Created 16/09/1996Registered 19/09/1996Satisfied 11/04/2015
charge
satisfied

BARCLAYS BANK PLC

Created 27/08/1996Registered 30/08/1996Satisfied 11/04/2015
charge
satisfied

BARCLAYS BANK PLC

Created 14/08/1996Registered 19/08/1996Satisfied 31/07/2013
charge
satisfied

BARCLAYS BANK PLC

Created 25/06/1996Registered 28/06/1996Satisfied 11/04/2015
charge
satisfied

BARCLAYS BANK PLC

Created 25/06/1996Registered 28/06/1996Satisfied 11/04/2015
charge
satisfied

BARCLAYS BANK PLC

Created 25/06/1996Registered 28/06/1996Satisfied 02/04/2005
charge
satisfied

BARCLAYS BANK PLC

Created 07/02/1996Registered 13/02/1996Satisfied 31/07/2013
charge
satisfied

BARCLAYS BANK PLC

Created 07/02/1996Registered 13/02/1996Satisfied 11/04/2015
charge
satisfied

BARCLAYS BANK PLC

Created 07/02/1996Registered 13/02/1996Satisfied 31/07/2013
charge
satisfied

BARCLAYS BANK PLC

Created 30/09/1994Registered 20/10/1994Satisfied 11/04/2015
charge
satisfied

BARCLAYS BANK PLC

Created 23/10/1992Registered 30/10/1992Satisfied 02/04/2005
charge
satisfied

BARCLAYS BANK PLC

Created 17/08/1992Registered 24/08/1992Satisfied 02/04/2005
charge
satisfied

BARCLAYS BANK PLC

Created 15/07/1992Registered 03/08/1992Satisfied 02/04/2005
charge
satisfied

BARCLAYS BANK PLC

Created 20/07/1992Registered 03/08/1992Satisfied 02/04/2005
charge
satisfied

BARCLAYS BANK PLC

Created 15/07/1992Registered 03/08/1992Satisfied 11/04/2015
charge
satisfied

BARCLAYS BANK PLC

Created 08/06/1992Registered 24/06/1992Satisfied 31/07/2013
charge
satisfied

BARCLAYS BANK PLC

Created 08/06/1992Registered 24/06/1992Satisfied 31/07/2013
charge
satisfied

BARCLAYS BANK PLC

Created 08/06/1992Registered 24/06/1992Satisfied 02/04/2005
charge
satisfied

BARCLAYS BANK PLC

Created 08/06/1992Registered 24/06/1992Satisfied 11/04/2015
charge
satisfied

BARCLAYS BANK PLC

Created 09/03/1992Registered 13/03/1992Satisfied 02/04/2005
charge
satisfied

BARCLAYS BANK PLC

Created 09/03/1992Registered 13/03/1992Satisfied 02/04/2005
charge
satisfied

BARCLAYS BANK PLC

Created 23/05/1991Registered 04/06/1991Satisfied 02/04/2005
charge
satisfied

BARCLAYS BANK PLC

Created 21/02/1991Registered 01/03/1991Satisfied 11/04/2015
charge
satisfied

BARCLAYS BANK PLC

Created 08/06/1990Registered 15/06/1990Satisfied 02/04/2005
charge
satisfied

BARCLAYS BANK PLC

Created 24/10/1989Registered 09/11/1989Satisfied 02/04/2005
charge
satisfied

BARCLAYS BANK PLC

Created 08/09/1989Registered 19/09/1989Satisfied 02/04/2005
charge
satisfied

BARCLAYS BANK PLC

Created 21/06/1989Registered 28/06/1989Satisfied 02/04/2005
charge
satisfied

BARCLAYS BANK PLC

Created 01/03/1989Registered 08/03/1989Satisfied 31/07/2013
charge
satisfied

BARCLAYS BANK PLC

Created 21/12/1988Registered 29/12/1988Satisfied 02/04/2005
charge
satisfied

BARCLAYS BANK PLC

Created 29/07/1988Registered 10/08/1988Satisfied 02/04/2005
charge
satisfied

BARCLAYS BANK PLC

Created 04/07/1988Registered 21/07/1988Satisfied 02/04/2005
charge
satisfied

BARCLAYS BANK PLC

Created 15/04/1988Registered 16/04/1988Satisfied 02/04/2005
charge
satisfied

BARCLAYS BANK PLC

Created 19/02/1988Registered 26/02/1988Satisfied 02/04/2005
charge
satisfied

BARCLAYS BANK PLC

Created 20/05/1987Registered 23/05/1987Satisfied 02/04/2005
charge
satisfied

BARCLAYS BANK PLC

Created 19/12/1986Registered 22/12/1986Satisfied 02/04/2005
charge
satisfied

BARCLAYS BANK PLC

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

CompanyRankvs 249+ 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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249First 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

Tax at Year End(2019)

Corp tax£107k
Dividends paid£12k

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+£164k
202222.36+£1.3M
20219.89+£1.3M
20209.79+£823k
20196.43+£1.2M
20179.39—

Derived from filed accounts. Not audited figures.