−£103k
vs Nov 2024ActiveSC714097Private limited companyFalkirk
PENNY-LICKS LTD
Significant control: Stephen Sloper (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Penny-Licks Ltd sell?
Registered activity: Unlicenced restaurants and cafes (SIC 56102). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
PENNY-LICKS LTD is an active private limited company (company number SC714097) incorporated on 4 November 2021, registered in Falkirk. Its registered activity is unlicenced restaurants and cafes (SIC 56102). Latest small accounts cover the period ending 30 November 2025, showing net assets of −£103k and cash of £30k, with 7 employees on average. Net assets rose 2% on the prior period (−£105k).
Peer position · net assets
By net assets it sits in the bottom quarter of 2,794 comparable companies in Other (median £100, upper quartile £11k).
02
Ownership and control
- Mr Stephen Sloper
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
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
- 4 November 20214 yrs ago
- Next accounts due
- 30 August 2027in 310 days
- Confirmation statement due
- 18 November 2026in 25 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 56102
- Unlicenced restaurants and cafes
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£30k
+53%vs Nov 2024Not reported
7
−22%vs Nov 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 November 2025 | −£103k | £30k | £3,500 | £3,275 | — | — | 7 |
| 30 November 2024 | −£105k | £20k | £3,578 | £4,644 | — | — | 9 |
Current ratio13.27Current assets ÷ creditors within one year
Cash per employee£4,281Cash ÷ 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 below zeroNet assets £-103,203 at 30 November 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 13.27
- Incorporated two to five years agoIncorporated 4 November 2021
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 310 days
- Confirmation statement duein 25 days
- Accounts period endNet liabilities £103k · small accounts
- Accounts period endNet liabilities £105k · small accounts
- Incorporated
08
Similar companies in the UK
- WAFFLES N BREW LTDGalashiels · inc. Nov 2021
- BUBBLE TEA PARTY LTDPoole · inc. Nov 2021
- BIKE AND BEAN LIMITEDMelksham · inc. Nov 2021
- LA PAZ COFFEE CO. LIMITEDStoke-On-Trent · inc. Nov 2021
- THE LOMOND TEAROOM AND CHOCOLATE SHOP LTDCupar · inc. Nov 2021
- BTYNE PRODUCTS LTDWareham · inc. Nov 2021
All companies incorporated on 4 November 2021 · in Nov 2021.
09
Reminders for PENNY-LICKS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.