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Chapter Care (North Devon) Limited

06650638

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

NODE COWORK, BARNSTAPLE, EX31 3YB
Incorporated 18/07/2008

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 16/07/2025

Due 30/07/2026

On track

Industry

87900
Other residential care activities

Officers

Mrs Helen Wilton-Love

director · Since 08/01/2021

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Persons with Significant Control

Helen&Jeff Holdings Ltd

75–100% shares
75–100% votes
Appoint directors

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

charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 24/01/2013Registered 05/02/2013Satisfied 04/07/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/09/2012Registered 21/09/2012Satisfied 04/07/2022

CompanyRankvs 160+ SIC 87900 peers
87

Financial strength89th percentile among SIC peers · 22/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 6.45× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees15/15 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.

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.

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

66avg. employees-13

Balance Sheet

Assets less current liabilities£346k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20256.45+£22k
20247.28-£80k
20238.60-£8k
20227.00-£27k
20215.31+£120k
20193.76

Derived from filed accounts. Not audited figures.