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
secretary · Since 25/10/2023
director · Since 25/10/2023
PSYCHOTHERAPIST
BRITISH · UNITED KINGDOM · Age 65
Also on 1 other board
director · Since 25/10/2023
BOAT BUILDER
BRITISH · ENGLAND · Age 69
Also on 1 other board
director · Since 25/10/2023
FISHERMAN
BRITISH · UNITED KINGDOM · Age 31
Also on 2 other boards
Persons with Significant Control
Ms Philippa Frances Dickenson
British · United Kingdom · Age 65
The Vicarage, Brent Hill, Faversham, ME13 7EF
Notified 20/01/2026
Kerry Donald Mcswann
British · England · Age 71
Purifier Building, North Lane, Faversham, ME13 7DY
Notified 20/01/2026
Mr Alan John Thorne
British · England · Age 69
21 Tanners St, Tanners Street, Faversham, ME13 7JP
Notified 20/01/2026
Former PSCs
Mr Brian John Pain
Ceased 15/02/2024
Mr Eric Thomas Green
Ceased 15/02/2024
Mr Robert Telford
Ceased 15/02/2024
CompanyRankvs 194+ 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.