Cavern City Tours Limited
01744312
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/09/2025
medium
Next accounts due
30/06/2027
Confirmation statement
Last: 06/05/2026
Due 20/05/2027
Industry
Officers
secretary · Since 30/12/1991
BRITISH · UNITED KINGDOM · Age 70
Also on 12 other boards
director · Since 30/12/1991
DIRECTOR
BRITISH · UNITED KINGDOM · Age 70
Also on 12 other boards
director · Since 01/12/2016
ASSISTANT DIRECTOR
BRITISH · UNITED KINGDOM · Age 39
Also on 1 other board
director · Since 01/10/2023
DIRECTOR
BRITISH · ENGLAND · Age 70
Also on 8 other boards
director · Since 02/05/2025
DIRECTOR
BRITISH · UNITED KINGDOM · Age 64
Also on 1 other board
Former
director · Resigned 31/03/1992
director · Resigned 31/12/1993
director · Resigned 13/10/2021
director · Resigned 13/10/2021
director · Resigned 22/02/2022
Persons with Significant Control
Mr William Heckle
British · United Kingdom · Age 70
Hanover, Buildings, Liverpool, L1 3DN
Notified 06/04/2016
Mr George William Guinness
British · England · Age 70
Hanover, Buildings, Liverpool, L1 3DN
Notified 20/05/2024
Charges0 outstanding
HSBC UK BANK PLC
Change History
Active
Private Limited Company
HANOVER BUILDINGS
LIVERPOOL
CompanyRankvs 13+ SIC 93290 peers80
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the entity's ability to continue as a going concern for a period of at least 12 months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going conce
Key FinancialsYear ending 30/09/2024
Turnover
£11.6M
Annual revenue
Net Worth
£20.8M
Balance sheet strength
Cash
£3.7M
Cash in the bank
Profit Before Tax
£3.0M
Bottom line earnings
Net Current Assets
£2.4M
Working capital
Current Assets
£4.4M
Current Liabilities
£2.0M
Fixed Assets
£23.9M
Debtors
£460k
Cost of Sales
£7.0M
Gross Profit
£4.6M
Admin Expenses
£1.8M
Operating Profit
£2.9M
Profit After Tax
£2.2M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.17 | -£1.2M |
| 2023 | 1.73 | — |
Derived from filed accounts. Not audited figures.