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First Blue Healthcare & Education Group Limited

11873110

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

SEIGHFORD HALL, SEIGHFORD, ST18 9NL
Incorporated 11/03/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Christopher Richard Smith

director · Since 11/03/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 12 other boards

Persons with Significant Control

First Blue Group Limited

75–100% shares

Seighford Hall, Clanford Road, Stafford, ST18 9NL

Reg: 11003765 · Companies House · Private Limited Company

Notified 01/11/2019

Former PSCs

First Blue Limited

Ceased 31/03/2019

Mr Christopher Richard Smith

Ceased 01/11/2019

Charges0 outstanding

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

CompanyRankvs 10955+ SIC 64209 peers
61

Financial strength64th percentile among SIC peers · 16/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 4× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength16/25 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.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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 31/03/2024

Net Worth

£23k

Balance sheet strength

Cash

£131k

Cash in the bank

Net Current Assets

£10.5M

Working capital

Current Assets

£14.0M

Current Liabilities

£3.5M

Debtors

£13.9M

0avg. employees

Tax at Year End(2021)

Dividends paid£372k

Balance Sheet

Bank loans & overdrafts£11.4M
Assets less current liabilities£10.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20244.00+£22k
20237986.91+£48k
202218.81
2021509.06
20207.00

Derived from filed accounts. Not audited figures.