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First Blue Healthcare Limited

11013190

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

SEIGHFORD HALL, SEIGHFORD, ST18 9NL
Incorporated 13/10/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86102
Medical nursing home activities
87100
Residential nursing care facilities
87200
Residential care activities for mental health, substance abuse and intellectual disabilities
87900
Other residential care activities

Officers

Mr Christopher Smith

secretary · Since 13/10/2017

Mr Christopher Richard Smith

director · Since 13/10/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 12 other boards

Mr James Joyce

director · Since 09/01/2025

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Mr Aaron Bibby

director · Since 10/01/2025

DIRECTOR

BRITISH · ENGLAND · Age 40

Mr Anthony Willetts

director · Since 10/01/2025

DIRECTOR

BRITISH · ENGLAND · Age 63

Persons with Significant Control

Fbhc Holdco Limited

75–100% shares

Seighford Hall, Clanford Road, Stafford, ST18 9NL

Reg: 15904443 · England And Wales · Limited Company

Notified 30/10/2024

Former PSCs

Christopher Smith

Ceased 03/07/2019

First Blue Healthcare & Education Group Limited

Ceased 30/10/2024

Charges1 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 30/10/2024Registered 07/11/2024
Charge
satisfied

TC LOANS LIMITED (AS SECURITY AGENT)

Created 16/05/2023Registered 19/05/2023Satisfied 30/10/2024
Charge
satisfied

TC LOANS LIMITED

Created 18/02/2022Registered 18/02/2022Satisfied 30/10/2024
Charge
satisfied

BCRS CIEF LIMITED

Created 05/10/2020Registered 15/10/2020Satisfied 21/02/2022
Charge
satisfied

BCRS MEIF GP LIMITED

Created 02/10/2020Registered 08/10/2020Satisfied 21/02/2022
Charge
satisfied

MEIF WM DEBT LP ACTING BY ITS GENERAL PARTNER MAVEN MEIF (WM) GP (ONE) LIMITED

Created 08/11/2019Registered 12/11/2019Satisfied 21/02/2022
Charge
satisfied

ADVANTEDGE COMMERCIAL FINANCE LIMITED

Created 13/09/2018Registered 19/09/2018Satisfied 11/11/2019

CompanyRankvs 403+ SIC 86102 peers
69

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.9× · 16/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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.

Longevity9/15 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 31/03/2024

Net Worth

£978k

Balance sheet strength

Cash

£83k

Cash in the bank

Net Current Assets

£714k

Working capital

Current Assets

£1.5M

Current Liabilities

£792k

Fixed Assets

£691k

Debtors

£1.4M

67avg. employees+25

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£1.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.90+£575k
20230.87-£553k
20222.00+£566k
20211.57+£273k
20201.71+£86k
20191.06

Derived from filed accounts. Not audited figures.