Back to search

Blue Heart Care Group Ltd

12130507

active
Private Limited Company
wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 31 ORION SUITE, NEWPORT, NP20 2DX
Incorporated 31/07/2019

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 27/08/2025

Due 10/09/2026

On track

Industry

78200
Temporary employment agency activities
87900
Other residential care activities
88100
Social work activities without accommodation for the elderly and disabled

Officers

Mr Samuel Mccauley Jones

director · Since 28/03/2022

DIRECTOR

BRITISH · WALES · Age 30

Also on 1 other board

Mr Jonathan Gary Freeman

director · Since 04/11/2025

RESPONSIBLE INDIVIDUAL

BRITISH · WALES · Age 39

Mr Martin Paul Leahy Ba Hons

director · Since 23/01/2026

BRITISH · WALES · Age 66

Also on 21 other boards

Mr Jonathon Martin Leahy

director · Since 09/04/2026

BRITISH · WALES · Age 34

Persons with Significant Control

Sam Jones Holdings Limited

75–100% shares
75–100% votes

8, Osprey Drive, Caldicot, NP26 5RL

Reg: 14375439 · Companies House · Limited

Notified 26/09/2022

Former PSCs

Mr Gerald Parker

Ceased 13/12/2021

Education Supply Pool Ltd

Ceased 18/07/2025

Mr Samuel Mccauley Jones

Ceased 01/10/2024

CompanyRankvs 3858+ SIC 78200 peers
65

Financial strength67th percentile among SIC peers · 17/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.03× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength17/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

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

Liquidity12/20 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 31/03/2025

Net Worth

£8k

Balance sheet strength

Cash

£34k

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£65k

Current Liabilities

£64k

Fixed Assets

£6k

Debtors

£31k

56avg. employees-21

Tax at Year End

VAT£20k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.03-£9k£405k
20241.09-£19k£501k
20231.26+£45k£613k
20220.73

Derived from filed accounts. Not audited figures.