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Chapter One Recovery Ltd

11512699

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

14 PENTON ROAD, STAINES-UPON-THAMES, TW18 2JY
Incorporated 13/08/2018

Compliance

Last accounts

31/08/2024

micro entity

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 12/08/2025

Due 26/08/2026

On track

Industry

87200
Residential care activities for mental health, substance abuse and intellectual disabilities

Officers

Mr Owen Timothy Griffin

director · Since 01/01/2021

DIRECTOR

BRITISH · ENGLAND · Age 72

Persons with Significant Control

Mrs Barbara Maria Griffin

75–100% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 72

14, Penton Road, Staines-Upon-Thames, TW18 2JY

Notified 13/08/2018

Former PSCs

Mr Joseph Goldberg

Ceased 18/08/2020

CompanyRankvs 7957+ SIC 87200 peers
32

Financial strength4th percentile among SIC peers · 1/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio NaN× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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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.

Employees6/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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 31/08/2024

Turnover

£0

Annual revenue

Net Worth

-£34k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£0

Working capital

Current Assets

£0

Current Liabilities

£0

Fixed Assets

£0

Profit After Tax

-£204

1avg. employees+1

Balance Sheet

Depreciation£0
Assets less current liabilities£0
Signed by 1.9.23Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
2024NaN
20220.00-£8k
2020NaN

Derived from filed accounts. Not audited figures.