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Elmley Nature Reserve Community Interest Company

08909083

active
private limited guarant nsc
CIC
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

Kings Hill Farm, Elmley, Sheerness, ME12 3RW
Incorporated 24/02/2014

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 24/02/2026

Due 10/03/2027

On track

Industry

91040
Botanical and zoological gardens and nature reserve activities

Officers

Mr Gareth Alan Fulton

director · Since 24/02/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 1 other board

Mrs Georgina Verity Ruth Fulton

director · Since 24/02/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 41

Mrs Corinne Amanda Merricks

director · Since 24/02/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 8 other boards

Mr John Philip Merricks Mbe

director · Since 24/02/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 5 other boards

Gareth Alan Fulton

director · Since 24/02/2014

British · England · Age 44

Georgina Verity Ruth Fulton

director · Since 24/02/2014

British · England · Age 41

Corinne Amanda Merricks

director · Since 24/02/2014

British · England · Age 73

John Philip Merricks

director · Since 24/02/2014

British · England · Age 78

Persons with Significant Control

Former PSCs

Mr John Philip Merricks

Ceased 24/02/2018

Change History

statusactive
2026-08-07

Active

typeprivate-limited-guarant-nsc
2026-08-07

Community Interest Company

address line1Kings Hill Farm
2026-08-07

KINGS HILL FARM

post townSheerness
2026-08-07

SHEERNESS

officer appointedFULTON, Gareth Alan
2026-08-07
officer appointedFULTON, Georgina Verity Ruth
2026-08-07
officer appointedMERRICKS, Corinne Amanda
2026-08-07
officer appointedMERRICKS, John Philip
2026-08-07

CompanyRankvs 209+ SIC 91040 peers
55

Financial strength80th percentile among SIC peers · 20/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.79× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees2/15 pts

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

Liquidity6/20 pts

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

Longevity12/15 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 31/03/2025

Net Worth

£48k

Balance sheet strength

Cash

£79k

Cash in the bank

Net Current Assets

-£30k

Working capital

Current Assets

£116k

Current Liabilities

£146k

Fixed Assets

£94k

Debtors

£36k

0avg. employees

Balance Sheet

Assets less current liabilities£63k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.79+£34k
20241.04-£5k
20231.09

Derived from filed accounts. Not audited figures.