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Chaptercare Limited

06392553

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

THE QUEENS RESIDENTIAL HOME, WITHERNSEA, HU19 2NN
Incorporated 08/10/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87300
Residential care activities for the elderly and disabled

Officers

Charlotte Moretto

secretary · Since 08/10/2007

BRITISH · UNITED KINGDOM · Age 49

Mr Robert Salvatore Moretto

director · Since 08/10/2007

BARRISTER

BRITISH · ENGLAND · Age 49

Ms Deborah June Napier-Reynolds

director · Since 08/10/2007

CARE HOME OWNER

BRITISH · ENGLAND · Age 75

Sarah Napier-Reynolds

director · Since 08/10/2007

CARE HOME OWNER

BRITISH · ENGLAND · Age 74

Ms Charlotte Nathalie Moretto

director · Since 04/07/2008

CARE HOME OWNER

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Ms Charlotte Nathalie Moretto

25–50% shares

British · England · Age 49

The Queens Residential Home, 271 Queen Street, Withernsea, HU19 2NN

Notified 30/06/2016

Mr Robert Salvatore Moretto

25–50% shares

British · England · Age 49

The Queens Residential Home, 271 Queen Street, Withernsea, HU19 2NN

Notified 30/06/2016

Ms Deborah June Napier-Reynolds

25–50% shares

British · England · Age 75

The Queens Residential Home, 271 Queen Street, Withernsea, HU19 2NN

Notified 30/06/2016

Ms Sally Napier-Reynolds

25–50% shares

British · England · Age 74

The Queens Residential Home, 271 Queen Street, Withernsea, HU19 2NN

Notified 30/06/2016

Charges1 outstanding

charge
outstanding

ABBEY NATIONAL PLC

Created 30/09/2008Registered 03/10/2008

CompanyRankvs 909+ SIC 87300 peers
72

Financial strength90th percentile among SIC peers · 23/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.85× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 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.

Longevity15/15 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 31/10/2024

Net Worth

£908k

Balance sheet strength

Cash

£784k

Cash in the bank

Net Current Assets

£408k

Working capital

Current Assets

£887k

Current Liabilities

£479k

Fixed Assets

£1.1M

Debtors

£103k

36avg. employees

Tax at Year End

Corp tax£291

Balance Sheet

Intangible assets£45k
Assets less current liabilities£1.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.85+£38k
20231.75+£128k
20221.53+£119k
20211.32+£198k
20201.11+£146k
20190.87+£99k
20180.67

Derived from filed accounts. Not audited figures.