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First Charterhouse Enterprises Limited

10389335

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

15 WEST STREET, BRIGHTON, BN1 2RL
Incorporated 22/09/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Arif Bhimji

director · Since 22/09/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 20 other boards

Miss Aysha Bhimji

director · Since 22/09/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 33

Also on 2 other boards

Mrs Pauline Margaret Bhimji

director · Since 22/09/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 13 other boards

Persons with Significant Control

First Charterhouse Investments Limited

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

15, West Street, Brighton, BN1 2RL

Reg: 01983002 · England And Wales · Limited

Notified 01/09/2020

Former PSCs

Mr Arif Bhimji

Ceased 01/09/2020

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 02/11/2016Registered 04/11/2016
Charge
outstanding

LLOYDS BANK PLC

Created 01/11/2016Registered 01/11/2016

CompanyRankvs 33935+ SIC 41100 peers
48

Financial strength98th percentile among SIC peers · 25/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.73× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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33935First Charterhouse Enterprises Limited
53
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.

Employees2/15 pts

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

Liquidity6/20 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.

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

£4.3M

Balance sheet strength

Cash

£84k

Cash in the bank

Net Current Assets

-£461k

Working capital

Current Assets

£1.2M

Current Liabilities

£1.7M

Fixed Assets

£5.6M

Debtors

£510k

0avg. employees

Tax at Year End(2020)

Corp tax£16k

Balance Sheet

Bank loans & overdrafts£761k
Assets less current liabilities£5.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.73+£349k
20240.78+£427k
20230.69+£223k
20222.67-£180k
20212.60+£322k
20202.62-£196k
20195.10—

Derived from filed accounts. Not audited figures.