# CREST RETAIL LIMITED (06191511)

> CREST RETAIL LIMITED is an active private limited company (company number 06191511) incorporated on 29 March 2007, registered in Sevenoaks. Its registered activity is retail sale of beverages in specialised stores (SIC 47250). Latest small accounts cover the period ending 30 June 2025, showing net assets of £86k and cash of £95k, with 16 employees on average. Net assets fell 4% on the prior period (£90k).

- Status: Active
- Incorporated: 2007-03-29
- Registered office: Sevenoaks, TN13 1LE
- SIC 47250: Retail sale of beverages in specialised stores
- Next accounts due: 2027-03-30
- Confirmation statement due: 2027-04-12
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 60 comparable companies in Kent (median £219, upper quartile £27k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £86k | £95k | £26k | £95k | — | — | 16 |
| 2024-06-30 | £90k | £92k | £16k | £82k | — | — | 17 |

current ratio 1.53; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £86,262 at 30 June 2025
- Current assets at least 1.5× creditors within one year: Current ratio 1.53
- Cash at bank of £50,000 or more: Cash £94,917
- Incorporated five or more years ago: Incorporated 29 March 2007

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mrs Julia Claire Baber — owns 25–50% of shares, since 2016-04-06
- Mr Stuart William Baber — owns 50–75% of shares, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/06191511
HTML: https://firmoscan.com/company/06191511-crest-retail-limited