Blue Ribbon Healthcare Limited
10165316
Healthy
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/10/2025
full
Next accounts due
31/07/2027
Confirmation statement
Last: 23/04/2026
Due 07/05/2027
Industry
Officers
director · Since 03/11/2022
DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 9 other boards
Persons with Significant Control
Blue Ribbon Healthcare Group Limited
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
SANTANDER UK PLC (THE “LENDER�)
SANTANDER UK PLC
UNITY TRUST BANK PLC (CRN: 01713124)
CompanyRankvs 691+ SIC 87200 peers61
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the director with respect to going conc
Key FinancialsYear ending 31/10/2025
Turnover
£17.0M
Annual revenue
Net Worth
£3.8M
Balance sheet strength
Cash
£1.4M
Cash in the bank
Profit Before Tax
£1.1M
Bottom line earnings
Net Current Assets
£2.8M
Working capital
Current Assets
£6.6M
Current Liabilities
£3.9M
Fixed Assets
£1.1M
Debtors
£5.3M
Cost of Sales
£11.4M
Gross Profit
£5.6M
Admin Expenses
£4.1M
Operating Profit
£1.5M
Profit After Tax
£1.3M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.71 | +£1.3M |
| 2024 | 1.96 | +£1.1M |
| 2023 | 1.15 | — |
Derived from filed accounts. Not audited figures.