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First Charterhouse Vat Limited

09888362

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

15 WEST STREET, BRIGHTON, BN1 2RL
Incorporated 25/11/2015

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 24/11/2025

Due 08/12/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Arif Bhimji

director · Since 25/11/2015

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 20 other boards

Mrs Pauline Margaret Bhimji

director · Since 25/11/2015

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 13 other boards

Miss Aysha Yasmin Bhimji

director · Since 21/02/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Also on 4 other boards

Persons with Significant Control

First Charterhouse Investments Limited

25–50% shares
25–50% votes
Appoint directors

15, West Street, Brighton, BN1 2RL

Reg: 01983002 · Companies House · Limited Company

Notified 06/04/2016

Mr Arif Bhimji

Significant control

British · England · Age 65

15, West Street, Brighton, BN1 2RL

Notified 06/04/2016

Charges1 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 29/10/2019Registered 30/10/2019Satisfied 08/12/2022
Charge
satisfied

LLOYDS BANK PLC

Created 12/02/2016Registered 19/02/2016Satisfied 08/12/2022
Charge
satisfied

LLOYDS BANK PLC

Created 25/01/2016Registered 05/02/2016Satisfied 08/12/2022
Charge
outstanding

LLOYDS BANK PLC

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

CompanyRankvs 112226+ SIC 68100 peers
28

Financial strength28th percentile among SIC peers · 7/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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112226First Charterhouse Vat Limited
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How is this score calculated?
Financial strength7/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

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

Liquidity2/20 pts

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

Longevity11/15 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

£1

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£724k

Working capital

Current Assets

£16k

Current Liabilities

£740k

Fixed Assets

£802k

Debtors

£2k

0avg. employees

Balance Sheet

Assets less current liabilities£78k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02—
20240.02-£54k
20230.02—

Derived from filed accounts. Not audited figures.