Company Overview
Fareshare Kent C.I.C. is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 21 August 2013, so this is a well established company. Fareshare Kent C.I.C. has been in business for 12 years and 7 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

Seashells, Rose Street, Sheerness, Kent, ME12 1AW
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Companies House Data
Company NameFARESHARE KENT C.I.C.
Company Number08659808
Registered Office AddressSeashells
 Rose Street
 ME12 1AW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/08/2013
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 Date18/09/2016
Returns Last Made Up Date21/08/2015
Directors & Members
Show Resigned
David Buckett - Director
(British, 76 years old, born September 1950)
Appointed 20 March 2014
 Active
Lauren Rabbatts - Director
(British, 53 years old, born February 1973)
Appointed 18 July 2017
 Active
Christine White - Director
(British, 74 years old, born January 1952)
Appointed 29 March 2021
 Active
Children And Families Limited - Director
Appointed 21 August 2013
 Active
Secretaries
James Sartorio Duncan - Secretary
Appointed 21 August 2013
 Active
Other Company Directorships
David Buckett
CHILDREN AND FAMILIES CHILDCARE LIMITED
CHILDREN AND FAMILIES CHILDREN’S CENTRES LIMITED
CHILDREN AND FAMILIES LIMITED
INSPIRE SCHOOLS EDUCATIONAL FOUNDATION
KM TEAM TRADING LIMITED
Lauren Rabbatts
CHILDREN AND FAMILIES CHILDCARE LIMITED
CHILDREN AND FAMILIES CHILDREN’S CENTRES LIMITED
CHILDREN AND FAMILIES LIMITED
CONNEXIONS PARTNERSHIP KENT & MEDWAY LIMITED
CXK
CXK CAREERS LIMITED
CXK TRADING LIMITED
Christine White
CHILDREN AND FAMILIES LIMITED
DIVERSITY HOUSE LIMITED
HOME-START SITTINGBOURNE AND SHEPPEY
KENT COMMUNITY ALLIANCE OF NETWORKS
SHEPPEY MATTERS
SWALE COMMUNITY CENTRES
Children And Families Limited
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2014
Balance Sheet
Fixed Assets 0 0
Current Assets 63,587 63,587
Creditors Due Within One Year 70,552 70,552
Working Cap -6,965 -6,965
Total Assets Less Current Liabilities -6,965 -6,965
Long-term Liabilities 0 0
Net Assets -6,965 -6,965
Share Capital & Reserves
Share Cap 100 100
Profit & Loss Reserves -7,065 -7,065
Other Reserves 0 0
Shareholders Funds -6,965 -6,965
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2014
Tangible Fixed Assets - -
Fixed Assets 0.0% 0.0%
Stocks Inventory 0.0% 0.0%
Debtors 97.8% 97.8%
Cash Bank In Hand 2.2% 2.2%
Current Assets 100.0% 100.0%
Creditors Due Within One Year 111.0% 111.0%
Net Current Assets Liabilities -11.0% -11.0%
Creditors Due After One Year 0.0% 0.0%
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability -11.0% -11.0%
Called Up Share Capital 0.2% 0.2%
Share Capital Allotted Called Up Paid 0.2% 0.2%
Profit Loss Account Reserve -11.1% -11.1%
Shareholder Funds -11.0% -11.0%
Capital Employed - -
Total Assets Less Current Liabilities -11.0% -11.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2014
Liquidity Ratio 0.9 0.9
Solvency Ratio 0.9 0.9
Reserves to Assets -0.1 -0.1
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2014
Assets 63,587 63,587
Debt 70,552 70,552
Net Assets/Debt -6,965 -6,965

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.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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 ME12 1AW
CHILDREN AND FAMILIES LIMITED
Seashells, Rose Street, Sheerness, Kent, ME12 1AW
CHILDREN AND FAMILIES CHILDCARE LIMITED
SEASHELLS, ROSE STREET, SHEERNESS, KENT, ME12 1AW
CHILDREN AND FAMILIES CHILDREN’S CENTRES LIMITED
SEASHELLS, ROSE STREET, SHEERNESS, KENT, ME12 1AW
Document Filings
Secretary's details changed for James Duncan on 18 December 2025
Confirmation statement made on 21 August 2025 with no updates
Confirmation statement made on 21 August 2024 with no updates
Confirmation statement made on 21 August 2023 with no updates
Director's details changed for Mrs Lauren Rabbatts on 23 June 2023
Termination of appointment of Garry John Ratcliffe as a director on 2 November 2022
Confirmation statement made on 21 August 2022 with no updates
Director's details changed for Mrs Lauren Anning on 16 March 2022
Confirmation statement made on 21 August 2021 with no updates
Second filing for the appointment of Mr Garry John Ratcliffe as a director
Appointment of Mr Garry John Ratcliffe as a director on 29 March 2021
Appointment of Mrs Christine Anne White as a director on 29 March 2021
Confirmation statement made on 21 August 2020 with no updates
Confirmation statement made on 21 August 2019 with no updates
Confirmation statement made on 21 August 2018 with no updates
Confirmation statement made on 21 August 2017 with no updates
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