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Blue Ribbon Healthcare Group Limited

12431535

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

BIRCHWOOD FOREST PARK SUITE D CHADWICK HOUSE, WARRINGTON, WA3 6AE
Incorporated 29/01/2020

Compliance

Last accounts

31/10/2024

audit exemption subsidiary

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 19/07/2025

Due 02/08/2026

On track

Industry

64209
Activities of other holding companies

Officers

Ms Charlotte Louise Smith

director · Since 03/11/2022

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 9 other boards

Persons with Significant Control

Project Bluebell (Bidco) Limited

75–100% shares
75–100% votes
right-to-appoint-and-remove-directors-as-trust

33, Glasshouse Street, London, W1B 5DG

Reg: 13883390 · Companies House (England And Wales) · Private Company Limited By Shares

Notified 16/02/2022

Former PSCs

Mr Mark Anthony Fuller

Ceased 16/02/2022

Mr Paul James Carter

Ceased 16/02/2022

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 10/02/2025

CompanyRankvs 27998+ SIC 64209 peers
35

Financial strength4th percentile among SIC peers · 1/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.19× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees11/15 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.

Longevity6/15 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 31/01/2022

Net Worth

-£65k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

£306k

Working capital

Current Assets

£1.9M

Current Liabilities

£1.6M

Debtors

£1.9M

2avg. employees+2

Balance Sheet

Bank loans & overdrafts£113k
Assets less current liabilities£1.1M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20221.19-£84k
20210.03

Derived from filed accounts. Not audited figures.