£133k
−26%vs Nov 2024Active09327391Private limited companyPrenton
LYCOLL CONVENIENCE LIMITED
Significant control: Stephen Lysaght (25–50%), Paul Stephen Collett (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Lycoll Convenience Limited sell?
Registered activity: Retail sale in non-specialised stores with food, beverages or tobacco predominating (SIC 47110). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
LYCOLL CONVENIENCE LIMITED is an active private limited company (company number 09327391) incorporated on 25 November 2014, registered in Prenton. Its registered activity is retail sale in non-specialised stores with food, beverages or tobacco predominating (SIC 47110). Latest micro accounts cover the period ending 30 November 2025, showing net assets of £133k, with 2 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 26% on the prior period (£181k). Across the last 3 periods on record the net-asset trend is volatile.
Peer position · net assets
By net assets it sits in the top quarter of 487 comparable companies in Liverpool (median £3,927, upper quartile £31k).
02
Ownership and control
- Mr Stephen Lysaght
- owns 25–50% of shares
- Mr Paul Stephen Collett
- owns 25–50% of shares
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
- 25 November 201411 yrs ago
- Next accounts due
- 30 August 2027in 309 days
- Confirmation statement due
- 9 December 2026in 45 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 47110
- Retail sale in non-specialised stores with food, beverages or tobacco predominating
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
05
Financials
Not reported
Not disclosed
2
No changevs Nov 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 November 2025 | £133k | — | — | £18k | — | — | 2 |
| 30 November 2024 | £181k | — | — | £96k | — | — | 2 |
| 30 November 2023 | £3,072 | — | — | £157k | — | — | 10 |
Current ratio8.33Current assets ÷ creditors within one year
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
06
Filing and accounts signals
- Net assets above zeroNet assets £133,079 at 30 November 2025
- Net assets down 25% or more on the prior period-26.5% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 8.33
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 25 November 2014
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
- Next accounts duein 309 days
- Confirmation statement duein 45 days
- Accounts period endNet assets £133k · micro accounts
- Accounts period endNet assets £181k · micro accounts
- Accounts period endNet assets £3,072 · micro accounts
- Incorporated
08
Similar companies in Liverpool
- DON'S ROCKET NEWS LTDLiverpool · inc. Nov 2014
- ASH FOOD & WINE LTDBootle · inc. Jan 2015
- R T RETAIL & WHOLESALE 1 LTDBirkenhead · inc. Jan 2015
- EMPIRE WINES & SPIRITS LIMITEDBurscough · inc. Sept 2014
- EMPIRE RETAIL MANAGEMENT (WEST) LIMITEDBurscough · inc. Sept 2014
- CHUNG WAH SUPERMARKET LIMITEDLiverpool · inc. Feb 2015
All companies incorporated on 25 November 2014 · in Nov 2014.
09
Reminders for LYCOLL CONVENIENCE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.