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Blue Ribbon Healthcare Limited

10165316

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

GEMINI HOUSE BLAKEWATER ROAD, BLACKBURN, BB1 5QR
Incorporated 05/05/2016

Compliance

Last accounts

31/10/2024

small

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 23/04/2026

Due 07/05/2027

On track

Industry

87200
Residential care activities for mental health, substance abuse and intellectual disabilities

Officers

Ms Charlotte Louise Smith

director · Since 03/11/2022

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 9 other boards

Persons with Significant Control

Blue Ribbon Healthcare Group Limited

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

Tapton Innovation Centre, Brimington Road, Chesterfield, S41 0TZ

Reg: 12431535 · Companies House · Limited Company

Notified 12/02/2020

Former PSCs

Mr Paul James Carter

Ceased 23/12/2020

Mr Anthony James Hill

Ceased 12/02/2020

Charges2 outstanding

Charge
outstanding

SANTANDER UK PLC (THE “LENDER�)

Created 28/02/2025Registered 03/03/2025
Charge
outstanding

SANTANDER UK PLC

Created 16/02/2022Registered 17/02/2022
Charge
satisfied

UNITY TRUST BANK PLC (CRN: 01713124)

Created 09/06/2021Registered 14/06/2021Satisfied 20/01/2025

CompanyRankvs 708+ SIC 87200 peers
71

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.96× · 16/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees15/15 pts

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

Liquidity16/20 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 31/10/2024

Net Worth

£2.4M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£3.1M

Current Liabilities

£1.6M

Fixed Assets

£961k

Debtors

£1.9M

306avg. employees+82

Tax at Year End

Corp tax£266k

Balance Sheet

Assets less current liabilities£2.5M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.96+£1.1M
20231.15+£395k
20220.95+£32k
20211.61+£723k
20201.66+£221k
20191.64+£44k
20181.89

Derived from filed accounts. Not audited figures.