Company Overview
Chapter Care (North Devon) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 18 July 2008, so this is a well established company. Chapter Care (North Devon) Limited has been in business for 17 years and 8 months. The accounts status is total exemption full and the accounts are next due on Thursday 30 April 2026.
Registered Address

Node Cowork, 1 Enterprise Road, Barnstaple, Devon, EX31 3YB
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Companies House Data
Company NameCHAPTER CARE (NORTH DEVON) LIMITED
Company Number06650638
Registered Office AddressNode Cowork
 1 Enterprise Road
 EX31 3YB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/07/2008
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date31/07/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date13/08/2016
Returns Last Made Up Date16/07/2015
Directors & Members
Show Resigned
Jeffrey Wilton-Love - Director
(British, 51 years old, born October 1975)
Appointed 12 July 2022
 Active
Helen Wilton-Love - Director
(British, 51 years old, born September 1975)
Appointed 08 January 2021
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Jeffrey Wilton-Love
HELEN&JEFF HOLDINGS LTD
Helen Wilton-Love
CHAPTER CARS LIMITED
HELEN&JEFF HOLDINGS LTD
Balance Sheet Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Balance Sheet
Fixed Assets 9,849 9,849 12,705
Current Assets 567,226 567,226 351,138
Creditors Due Within One Year 81,067 81,067 66,109
Working Cap 486,159 486,159 285,029
Total Assets Less Current Liabilities 496,008 496,008 297,734
Long-term Liabilities 228,027 228,027 2,414
Net Assets 267,981 267,981 295,320
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 267,981 267,981 295,320
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Tangible Fixed Assets - - -
Fixed Assets 1.7% 1.7% 3.5%
Stocks Inventory - - -
Debtors 76.0% 76.0% 24.3%
Cash Bank In Hand 22.3% 22.3% 72.2%
Current Assets 98.3% 98.3% 96.5%
Creditors Due Within One Year 14.0% 14.0% 18.2%
Net Current Assets Liabilities 84.2% 84.2% 78.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 46.4% 46.4% 81.2%
Capital Employed - - -
Total Assets Less Current Liabilities 86.0% 86.0% 81.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Liquidity Ratio 7.0 7.0 5.3
Solvency Ratio 1.9 1.9 5.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Assets 577,075 577,075 363,843
Debt 309,094 309,094 68,523
Net Assets/Debt 267,981 267,981 295,320

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around EX31 3YB
No other companies found in the same location
Document Filings
Confirmation statement made on 16 July 2025 with updates
Director's details changed for Mrs Helen Wilton-Love on 29 July 2024
Confirmation statement made on 16 July 2024 with updates
Director's details changed for Mrs Helen Wilton-Love on 5 June 2024
Director's details changed for Mr Jeffrey Wilton-Love on 5 June 2024
Registered office address changed from B4 Fishleigh Court Fishleigh Road Roundswell Business Park Barnstaple Devon EX31 3UD United Kingdom to Node Cowork 1 Enterprise Road Barnstaple Devon EX31 3YB on 5 June 2024
Confirmation statement made on 16 July 2023 with updates
Confirmation statement made on 16 July 2022 with updates
Notification of Helen&Jeff Holdings Ltd as a person with significant control on 12 July 2022
Cessation of John Frederick Dockrell as a person with significant control on 12 July 2022
Termination of appointment of John Frederick Dockrell as a director on 12 July 2022
Appointment of Mr Jeffrey Wilton-Love as a director on 12 July 2022
Satisfaction of charge 2 in full
Satisfaction of charge 1 in full
Cessation of Gwendoline Jean Dockrell as a person with significant control on 18 August 2020
Change of details for Mr John Frederick Dockrell as a person with significant control on 18 October 2020
Confirmation statement made on 16 July 2021 with updates
Director's details changed for Mrs Helen Wilton-Love on 26 July 2021
Appointment of Mrs Helen Wilton-Love as a director on 8 January 2021
Termination of appointment of Gwendoline Jean Dockrell as a director on 20 July 2020
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