£194k
−15%vs Jun 2024Active04767458Private limited companyBuckley
EVERY PENNY COUNTS LIMITED
Significant control: Patricia Paula Robson (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Every Penny Counts Limited sell?
Registered activity: Other retail sale in non-specialised stores (SIC 47190). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
EVERY PENNY COUNTS LIMITED is an active private limited company (company number 04767458) incorporated on 16 May 2003, registered in Buckley. Its registered activity is other retail sale in non-specialised stores (SIC 47190). Latest small accounts cover the period ending 30 June 2025, showing net assets of £194k and cash of £53k, with 3 employees on average. Net assets fell 15% on the prior period (£228k).
Peer position · net assets
By net assets it sits in the top quarter of 315 comparable companies in Liverpool (median £328, upper quartile £21k).
02
Ownership and control
- Ms Patricia Paula Robson
- owns 75–100% of shares
- holds 75–100% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 16 May 200323 yrs ago
- Next accounts due
- 30 March 2027in 156 days
- Confirmation statement due
- 30 May 2027in 217 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 47190
- Other retail sale in non-specialised stores
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£53k
−18%vs Jun 2024Not reported
3
No changevs Jun 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | £194k | £53k | £1,133 | £73k | — | — | 3 |
| 30 June 2024 | £228k | £64k | £1,329 | £74k | — | — | 3 |
Current ratio0.99Current assets ÷ creditors within one year
Cash per employee£18kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £194,390 at 30 June 2025
- Current assets below creditors within one yearCurrent ratio 0.99
- Cash at bank of £50,000 or moreCash £52,701
- Incorporated five or more years agoIncorporated 16 May 2003
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 217 days
- Next accounts duein 156 days
- Accounts period endNet assets £194k · small accounts
- Accounts period endNet assets £228k · small accounts
- Incorporated
08
Similar companies in Liverpool
- A & O DISCOUNTS LIMITEDinc. Jun 2003
- THE WATERLOO BLIND COMPANY LIMITEDLiverpool · inc. Mar 2003
- ARTISTIC ARRANGEMENTS LTDPrescot · inc. Aug 2003
- LIFE FORCE PLUS LIMITEDWirral · inc. Jan 2004
- COLLEGE CYCLES LIMITEDLiverpool · inc. Jul 2002
- OASIS WATERING HOLE LIMITEDWirral · inc. Apr 2004
All companies incorporated on 16 May 2003 · in May 2003.
09
Reminders for EVERY PENNY COUNTS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.