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First Charterhouse Group Limited

10325276

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

15 WEST STREET, BRIGHTON, BN1 2RL
Incorporated 11/08/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Arif Bhimji

director · Since 11/08/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 20 other boards

Mrs Pauline Margaret Bhimji

director · Since 31/08/2019

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 13 other boards

Miss Aysha Yasmin Bhimji

director · Since 21/02/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 33

Also on 4 other boards

Persons with Significant Control

Mr Arif Bhimji

75–100% shares

British · England · Age 64

15, West Street, Brighton, BN1 2RL

Notified 11/08/2016

CompanyRankvs 98079+ SIC 68209 peers
54

Financial strength97th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity10 years trading (max 15) · 10/15
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.

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.

Longevity10/15 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 31/03/2025

Net Worth

£2.6M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£1.4M

Working capital

Current Assets

£20k

Current Liabilities

£1.4M

Fixed Assets

£4.0M

0avg. employees

Balance Sheet

Assets less current liabilities£2.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£1.9M
2024229.30+£463k
202312.95+£655
202213.39+£20k
20212.98—

Derived from filed accounts. Not audited figures.