Chapter Care (North Devon) Limited
06650638
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 16/07/2025
Due 30/07/2026
Industry
Officers
director · Since 08/01/2021
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 1 other board
Persons with Significant Control
Helen&Jeff Holdings Ltd
Unit B4 Fishleigh Court, Fishleigh Road, Barnstaple, EX31 3UD
Reg: 13962726 · Companies House · Limited
Notified 12/07/2022
Former PSCs
Mrs Gwendoline Jean Dockrell
Ceased 18/08/2020
Mr John Frederick Dockrell
Ceased 12/07/2022
Charges0 outstanding
RBS INVOICE FINANCE LIMITED
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 160+ SIC 87900 peers87
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/07/2025
Net Worth
£202k
Balance sheet strength
Cash
£47k
Cash in the bank
Net Current Assets
£344k
Working capital
Current Assets
£407k
Current Liabilities
£63k
Fixed Assets
£2k
Debtors
£360k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 6.45 | +£22k |
| 2024 | 7.28 | -£80k |
| 2023 | 8.60 | -£8k |
| 2022 | 7.00 | -£27k |
| 2021 | 5.31 | +£120k |
| 2019 | 3.76 | — |
Derived from filed accounts. Not audited figures.