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Faversham Ships Ltd.

02926546

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

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 17 outstanding charges (-10)

Details

5 FERRY ROAD, EAST COWES, PO32 6RA
Incorporated 06/05/1994

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 09/10/2025

Due 23/10/2026

On track

Industry

50200
Sea and coastal freight water transport

Officers

Mr Christopher Mark Cook

director · Since 06/05/1994

SHIP ENGINEER

BRITISH · UNITED KINGDOM · Age 59

Also on 3 other boards

Mr Nicholas Adrian Conway Sice

director · Since 01/01/1998

MARINE SUPERINTENDENT

BRITISH · UNITED KINGDOM · Age 66

Mr Christopher Mark Cook

secretary · Since 01/05/1998

SHIP ENGINEER

BRITISH · UNITED KINGDOM · Age 59

Also on 3 other boards

Persons with Significant Control

Mr Nicholas Adrian Conway Sice

Significant control

British · United Kingdom · Age 66

5 Ferry Road, East Cowes, PO32 6RA

Notified 06/04/2016

Mr Christopher Mark Cook

25–50% shares
25–50% votes

British · United Kingdom · Age 59

5 Ferry Road, East Cowes, PO32 6RA

Notified 06/04/2016

Charges17 outstanding

Charge
outstanding

BFS MARINE FINANCE (UK) LTD

Created 26/09/2024Registered 26/09/2024
Charge
outstanding

BFS MARINE FINANCE (UK) LTD

Created 26/09/2024Registered 26/09/2024
Charge
outstanding

BFS MARINE FINANCE (UK) LTD

Created 26/09/2024Registered 26/09/2024
Charge
outstanding

BFS MARINE FINANCE (UK) LTD

Created 26/09/2024Registered 26/09/2024
Charge
outstanding

BFS MARINE FINANCE (UK) LTD

Created 26/09/2024Registered 26/09/2024
Charge
outstanding

BFS MARINE FINANCE (UK) LTD

Created 26/09/2024Registered 26/09/2024
Charge
outstanding

LOMBARD NORTH CENTRAL PUBLIC LIMITED COMPANY

Created 15/03/2024Registered 19/03/2024
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 26/07/2022Registered 26/07/2022Satisfied 26/09/2024
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 26/07/2022Registered 26/07/2022Satisfied 26/09/2024
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 29/03/2022Registered 06/04/2022Satisfied 26/09/2024
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 29/03/2022Registered 06/04/2022Satisfied 26/09/2024
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 12/07/2021Registered 15/07/2021Satisfied 26/09/2024
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 12/07/2021Registered 13/07/2021Satisfied 26/09/2024
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 10/10/2017Registered 12/10/2017Satisfied 22/10/2024
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 10/10/2017Registered 12/10/2017Satisfied 22/10/2024
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 20/01/2016Registered 20/01/2016Satisfied 03/10/2024
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 20/01/2016Registered 20/01/2016Satisfied 03/10/2024
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 26/08/2015Registered 01/09/2015Satisfied 03/10/2024
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 26/08/2015Registered 01/09/2015Satisfied 03/10/2024
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 25/09/2013Registered 01/10/2013Satisfied 23/10/2024
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 25/09/2013Registered 01/10/2013Satisfied 22/10/2024
charge
outstanding

COOPERATIEVE RABOBANK ROTTERDAM U.A.

Created 15/07/2011Registered 26/07/2011
charge
outstanding

COOPERATIEVE RABOBANK ROTTERDAM U.A.

Created 15/07/2011Registered 26/07/2011
charge
outstanding

COOPERATIEVE RABOBANK ROTTERDAM U.A.

Created 15/07/2011Registered 26/07/2011
charge
outstanding

COOPERATIEVE RABOBANK ROTTERDAM U.A.

Created 15/07/2011Registered 26/07/2011
charge
outstanding

COOPERATIEVE RABOBANK ROTTERDAM U.A.

Created 14/07/2011Registered 26/07/2011
charge
outstanding

COOPERATIEVE RABOBANK ROTTERDAM U.A.

Created 19/08/2010Registered 23/08/2010
charge
outstanding

COOPERATIEVE RABOBANK ROTTERDAM U.A.

Created 19/08/2010Registered 23/08/2010
charge
outstanding

COOPERATIEVE RABOBANK ROTTERDAM U.A.

Created 18/08/2010Registered 23/08/2010
charge
outstanding

F.T. EVERARD & SONS LTD

Created 20/07/1994Registered 04/08/1994
charge
outstanding

F.T. EVERARD & SONS LIMITED

Created 20/07/1994Registered 29/07/1994

CompanyRankvs 14+ SIC 50200 peers
79

Financial strength98th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.57× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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14Faversham Ships Ltd.
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How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 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.

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 31/12/2024

Net Worth

£10.6M

Balance sheet strength

Cash

£960k

Cash in the bank

Net Current Assets

£2.1M

Working capital

Current Assets

£3.4M

Current Liabilities

£1.3M

Fixed Assets

£13.9M

Debtors

£2.5M

Profit After Tax

£1.2M

10avg. employees

Tax at Year End

Corp tax£124k
Dividends paid£350k

Balance Sheet

Assets less current liabilities£16.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.57+£1.2M
20233.46—

Derived from filed accounts. Not audited figures.