Crest Retail Limited
06191511
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 29/03/2026
Due 12/04/2027
Industry
Officers
Persons with Significant Control
Mr Stuart William Baber
British · England · Age 60
19/21 Swan Street, West Malling, ME19 6JU
Notified 06/04/2016
Mrs Julia Claire Baber
British · England · Age 58
19/21 Swan Street, West Malling, ME19 6JU
Notified 06/04/2016
CompanyRankvs 200+ SIC 47250 peers82
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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 30/06/2025
Net Worth
£86k
Balance sheet strength
Cash
£95k
Cash in the bank
Net Current Assets
£50k
Working capital
Current Assets
£145k
Current Liabilities
£95k
Fixed Assets
£36k
Debtors
£26k
Tax at Year End
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 1.53 | -£4k | £504k |
| 2024 | 1.57 | +£19k | £422k |
| 2023 | 1.24 | -£104k | — |
| 2022 | 3.10 | +£257 | — |
| 2021 | 6.51 | +£181k | — |
| 2020 | 2.22 | +£30k | — |
| 2019 | 0.38 | +£227k | — |
| 2018 | 0.30 | — | — |
Derived from filed accounts. Not audited figures.