Faversham Creek Navigation Company Cic
09152452
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 29/07/2025
Due 12/08/2026
Industry
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 peers52
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.64 |
| 2024 | NaN |
Derived from filed accounts. Not audited figures.