# LYCOLL CONVENIENCE LIMITED (09327391)

> 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.

- Status: Active
- Incorporated: 2014-11-25
- Registered office: Prenton, CH43 7XH
- SIC 47110: Retail sale in non-specialised stores with food, beverages or tobacco predominating
- Next accounts due: 2027-08-30
- Confirmation statement due: 2026-12-09
- Accounts type: MICRO ENTITY

By net assets it sits in the top quarter of 487 comparable companies in Liverpool (median £3,927, upper quartile £31k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £133k | — | — | £18k | — | — | 2 |
| 2024-11-30 | £181k | — | — | £96k | — | — | 2 |
| 2023-11-30 | £3,072 | — | — | £157k | — | — | 10 |

current ratio 8.33; net assets trend volatile; size band micro.

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

- Net assets above zero: Net 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 year: Current ratio 8.33
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 25 November 2014

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

## Persons with significant control

- Mr Stephen Lysaght — owns 25–50% of shares, since 2016-04-06
- Mr Paul Stephen Collett — owns 25–50% of shares, since 2016-04-06

---
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/09327391
HTML: https://firmoscan.com/company/09327391-lycoll-convenience-limited