Company Overview
Faversham Oyster Fishery Company is a Converted / Closed Converted / Closed. The company was incorporated on Thursday 01 January 1981, so this is a well established company. Faversham Oyster Fishery Company has been in business for 45 years and 3 months. The accounts status is small.
Registered Address

16 Mill Street, Maidstone, Kent, ME15 6XT
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Companies House Data
Company NameFAVERSHAM OYSTER FISHERY COMPANY
Company NumberZC000035
Registered Office Address16 Mill Street
 ME15 6XT
Company CategoryConverted / Closed
Company StatusConverted / Closed
Country of OriginUnited Kingdom
Incorporation Date01/01/1981
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2019
Accounts Last Made Up Date30/06/2017
Accounts Account CategorySMALL
Returns Last Made Up Date15/12/2015
Directors & Members
Show Resigned
Robert Burgess - Director
(British, 78 years old, born November 1948)
Appointed 12 September 1996
 Active
Gordon Dane - Director
(British, 94 years old, born April 1932)
Appointed 03 September 1998
 Active
Alan Jarrett - Director
(English, 76 years old, born August 1950)
Michael Perkins - Director
(British, 85 years old, born January 1941)
Appointed 10 November 2015
 Active
Robert Stead - Director
(British, 85 years old, born July 1941)
Appointed 12 September 1996
 Active
Secretaries
Show Resigned
Dudley Cramp - Secretary
(British)
Appointed 12 September 1996
 Active
Other Company Directorships
Robert Burgess
FAVERSHAM OYSTER FISHERY COMPANY
KENT WILDFOWLERS TRUSTEE COMPANY LTD
KENT WILDFOWLING AND CONSERVATION TRUSTEE COMPANY LTD
WILD SPACES FUND
Gordon Dane
FAVERSHAM OYSTER FISHERY COMPANY
Alan Jarrett
BASC DIRECT LIMITED
EAST COAST SPORTING LTD.
KENT WILDFOWLERS ASSOCIATION LIMITED
THE WILDFOWLERS ASSOCIATION LTD
WILD SPACES FUND
Michael Perkins
No companies found
Robert Stead
FAVERSHAM OYSTER FISHERY COMPANY
Balance Sheet Unlock full report
Accounts Date 30-Jun-2017 30-Jun-2012 30-Jun-2011
Balance Sheet
Fixed Assets 20,311 20,311 20,311
Current Assets 172,923 172,923 170,691
Creditors Due Within One Year 45,729 45,729 22,604
Working Cap 127,194 127,194 148,087
Total Assets Less Current Liabilities 147,505 147,505 168,398
Long-term Liabilities 1,628 1,628 1,667
Net Assets 145,877 145,877 166,731
Share Capital & Reserves
Share Cap 29,176 29,176 29,176
Profit & Loss Reserves 116,701 116,701 137,555
Other Reserves 0 0 0
Shareholders Funds 145,877 145,877 166,731
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2017 30-Jun-2012 30-Jun-2011
Tangible Fixed Assets - - -
Fixed Assets 10.5% 10.5% 10.6%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 1.2% 1.2% 0.0%
Cash Bank In Hand 88.3% 88.3% 89.3%
Current Assets 89.5% 89.5% 89.4%
Creditors Due Within One Year 23.7% 23.7% 11.8%
Net Current Assets Liabilities 65.8% 65.8% 77.5%
Creditors Due After One Year 0.8% 0.8% 0.9%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 75.5% 75.5% 87.3%
Called Up Share Capital 15.1% 15.1% 15.3%
Share Capital Allotted Called Up Paid 15.1% 15.1% 15.3%
Profit Loss Account Reserve 60.4% 60.4% 72.0%
Shareholder Funds 75.5% 75.5% 87.3%
Capital Employed - - -
Total Assets Less Current Liabilities 76.3% 76.3% 88.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2017 30-Jun-2012 30-Jun-2011
Liquidity Ratio 3.8 3.8 7.6
Solvency Ratio 4.1 4.1 7.9
Reserves to Assets 0.6 0.6 0.7
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2017 30-Jun-2012 30-Jun-2011
Assets 193,234 193,234 191,002
Debt 47,357 47,357 24,271
Net Assets/Debt 145,877 145,877 166,731

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Converted / Closed.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Converted / Closed.  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Converted / Closed.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 15 December 2016 with updates
Secretary's details changed for Mr Dudley William Cramp on 17 October 2016
Director's details changed for Mr Robert Sidney Stead on 17 October 2016
Director's details changed for Councellor Alan Leslie Jarrett on 17 October 2016
Director's details changed for Gordon Stanley Colin Dane on 17 October 2016
Director's details changed for Mr Robert Edward Burgess on 17 October 2016
Annual return made up to 15 December 2015
Appointment of Michael John Perkins as a director on 10 November 2015
Termination of appointment of Ian Alfred Jemmett as a director on 8 September 2014
Annual return made up to 15 December 2014
Annual return made up to 6 December 2013
Annual return made up to 6 December 2012
Registered office address changed from , 42 High Street, Sittingbourne, Kent, ME10 4PB on 20 September 2012
Annual return made up to 6 December 2011
Annual return made up to 6 December 2010
Director's details changed for Alan Jarrett on 27 January 2010
Secretary's details changed for Mr Dudley William Cramp on 27 January 2010
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