Company Overview
Chadwicks (Faversham) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 13 December 1994, so this is a well established company. Chadwicks (Faversham) Limited has been in business for 31 years and 4 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

16 Orange Street, Canterbury, Kent, CT1 2JA
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Companies House Data
Company NameCHADWICKS (FAVERSHAM) LIMITED
Company Number03000832
Registered Office Address16 Orange Street
 Canterbury
 CT1 2JA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/12/1994
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date10/01/2017
Returns Last Made Up Date13/12/2015
Directors & Members
Show Resigned
Georgious Antoniou - Director
(British, 86 years old, born December 1940)
Appointed 06 January 1995
 Active
Secretaries
Show Resigned
Marika Antoniou - Secretary
(British)
Appointed 01 April 2000
 Active
Other Company Directorships
Georgious Antoniou
ANTONIOU HAIR FASHIONS LIMITED
ELLANDAY LIMITED
GEORGE ANTONIOU LIMITED
J.E.M. (FAVERSHAM) LIMITED
MELVILLE & MCCABE LIMITED
PH CANTERBURY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 14,171 14,171 14,591
Current Assets 35,197 35,197 42,546
Creditors Due Within One Year 10,172 10,172 12,201
Working Cap 25,025 25,025 30,345
Total Assets Less Current Liabilities 39,196 39,196 44,936
Long-term Liabilities 30 30 30
Net Assets 39,166 39,166 44,906
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 39,166 39,166 44,906
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 28.7% 28.7% 25.5%
Stocks Inventory - - -
Debtors 30.7% 30.7% 23.6%
Cash Bank In Hand 23.3% 23.3% 35.0%
Current Assets 71.3% 71.3% 74.5%
Creditors Due Within One Year 20.6% 20.6% 21.4%
Net Current Assets Liabilities 50.7% 50.7% 53.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 79.3% 79.3% 78.6%
Capital Employed - - -
Total Assets Less Current Liabilities 79.4% 79.4% 78.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Dec-2022 31-Dec-2021
Liquidity Ratio 3.5 3.5 3.5
Solvency Ratio 4.8 4.8 4.7
Reserves to Assets - - -
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 31-Mar-2025 31-Dec-2022 31-Dec-2021
Assets 49,368 49,368 57,137
Debt 10,202 10,202 12,231
Net Assets/Debt 39,166 39,166 44,906

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. The balance sheet presents modest net assets. 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.

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. The balance sheet presents modest net assets. 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 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. The balance sheet presents modest net assets. 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.

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
Other Business around CT1 2JA
ALEX ORD CONSULTANCY LIMITED
34 Conyngham Lane, Bridge, CT1 2JA
GEORGE ANTONIOU LIMITED
16 ORANGE STREET, CANTERBURY, KENT, CT1 2JA
J.E.M. (FAVERSHAM) LIMITED
16 ORANGE STREET, CANTERBURY, KENT, CT1 2JA
PH CANTERBURY LIMITED
16 ORANGE STREET, CANTERBURY, KENT, CT1 2JA
CANTERBURY THEATRE AND FESTIVAL TRUST
8 Orange Street, Canterbury, Kent, CT1 2JA
THE CANTERBURY FESTIVAL FOUNDATION
8 Orange Street, Canterbury, Kent, CT1 2JA
ELLANDAY LIMITED
16 ORANGE STREET, CANTERBURY, KENT, CT1 2JA
ANTONIOU HAIR FASHIONS LIMITED
16 ORANGE STREET, CANTERBURY, KENT, CT1 2JA
INTELLIGENT HOME AND BUSINESS LIMITED
Marlowe Business Centre, Orange Street, Canterbury, Kent, CT1 2JA
SNM SUPPLIES LTD
Suite 6 Marlowe Business Centre, Orange Street, Canterbury, Kent, CT1 2JA
Document Filings
Change of details for Mrs Marika Antoniou as a person with significant control on 15 December 2025
Change of details for George Antoniou as a person with significant control on 15 December 2025
Confirmation statement made on 29 October 2025 with no updates
Confirmation statement made on 13 December 2024 with no updates
Director's details changed for Georgious Antoniou on 14 August 2024
Previous accounting period extended from 31 December 2023 to 31 March 2024
Confirmation statement made on 13 December 2023 with no updates
Confirmation statement made on 13 December 2022 with no updates
Confirmation statement made on 13 December 2021 with no updates
Confirmation statement made on 13 December 2020 with no updates
Confirmation statement made on 13 December 2019 with no updates
Confirmation statement made on 13 December 2018 with no updates
Confirmation statement made on 13 December 2017 with no updates
Confirmation statement made on 13 December 2016 with updates
Annual return made up to 13 December 2015 with full list of shareholders
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