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Faversham Creek Navigation Company Cic

09152452

active
Community Interest Company
england wales
Companies House
Health Score
100 / 100

Healthy

30/30
Filing
30/30
Financial
40/40
Risk

No risk factors detected.

Details

PURIFIER BUILDING, FAVERSHAM, ME13 7DY
Incorporated 29/07/2014

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 29/07/2025

Due 12/08/2026

On track

Industry

50300
Inland passenger water transport

Officers

Philippa Dickenson

secretary · Since 25/10/2023

Philippa Frances Dickenson

director · Since 25/10/2023

British

Kerry Donald Mcswan

director · Since 23/12/2025

British

David Michael Pollock

director · Since 25/10/2023

British

Alan John Thorne

director · Since 25/10/2023

British

Barry Robert Walpole

director · Since 25/10/2023

British

Former

Brian John Pain

secretary · Resigned 25/10/2023

Graham Paul Dallas

director · Resigned 18/05/2022

Colin Victor Frake

director · Resigned 06/12/2025

Alan Alfred William Gimes

director · Resigned 14/01/2026

Eric Thomas Green

director · Resigned 25/10/2023

Brian John Pain

director · Resigned 25/10/2023

Robert Telford

director · Resigned 25/10/2023

CompanyRankvs 1990+ SIC 50300 peers
52

Financial strength34th percentile among SIC peers · 9/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 1.64× · 16/20
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 strength9/25 pts

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

Employees0/15 pts

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

Liquidity16/20 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 31/07/2025

Turnover

£1k

Annual revenue

Net Worth

£267

Balance sheet strength

Cash

£682

Cash in the bank

Profit Before Tax

£330

Bottom line earnings

Net Current Assets

£267

Working capital

Current Assets

£682

Current Liabilities

£415

Gross Profit

£1k

Admin Expenses

£670

Operating Profit

£330

Balance Sheet

Assets less current liabilities£267
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20251.64
2024NaN

Derived from filed accounts. Not audited figures.