The Faversham Real Ale Trading Company Ltd
09883884
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/05/2025
micro entity
Next accounts due
28/02/2027
Confirmation statement
Last: 25/01/2026
Due 08/02/2027
Industry
Officers
Former
director · Resigned 21/09/2020
Persons with Significant Control
Mr James Daniel Watts Green
British · United Kingdom · Age 57
Harbour Office, Whitstable Harbour, Whitstable, CT5 1AB
Notified 06/04/2016
Mr Richard Watts Green
British · United Kingdom · Age 61
Harbour Office, Whitstable Harbour, Whitstable, CT5 1AB
Notified 21/09/2020
Former PSCs
Mr Rafik Abidi
Ceased 21/09/2020
Change History
Active
Private Limited Company
HARBOUR OFFICE
WHITSTABLE
CompanyRankvs 6168+ SIC 56302 peers63
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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 31/05/2025
Net Worth
£42k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£114k
Working capital
Current Assets
£192k
Current Liabilities
£316k
Fixed Assets
£167k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.61 | +£146k |
| 2024 | 0.19 | -£113k |
| 2023 | 1.07 | +£23k |
| 2022 | 0.93 | +£28k |
| 2021 | 0.49 | -£22k |
| 2020 | 0.46 | +£8k |
| 2019 | 0.40 | +£13k |
| 2018 | 0.16 | — |
Derived from filed accounts. Not audited figures.
Filing History38 filings
confirmation statement with no updates
accounts with accounts type micro entity
accounts with accounts type micro entity
change to a person with significant control without name date
change to a person with significant control
change registered office address company with date old address new address
confirmation statement with updates
confirmation statement with updates
appoint person director company with name date
accounts with accounts type micro entity
confirmation statement with updates
accounts with accounts type micro entity
confirmation statement with updates
accounts with accounts type micro entity
confirmation statement with updates
accounts with accounts type micro entity
confirmation statement with updates
notification of a person with significant control
change to a person with significant control
cessation of a person with significant control
termination director company with name termination date
accounts with accounts type micro entity
confirmation statement with updates
change person director company with change date
change to a person with significant control
accounts with accounts type micro entity
confirmation statement with updates
accounts with accounts type micro entity
confirmation statement with updates
change person director company with change date
change person director company with change date
change person director company with change date
change person director company with change date
change to a person with significant control
accounts with accounts type dormant
confirmation statement with updates
change account reference date company previous shortened
incorporation company