Back to search

Cavern Liverpool Limited

05702588

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

HANOVER BUILDINGS, LIVERPOOL, L1 3DN
Incorporated 08/02/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr David Jones

secretary · Since 08/02/2006

BRITISH · UNITED KINGDOM · Age 77

Also on 12 other boards

Mr William Heckle

director · Since 08/02/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 9 other boards

Mr David Jones

director · Since 08/02/2006

DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 12 other boards

Persons with Significant Control

Mr William Heckle

25–50% shares

British · United Kingdom · Age 70

Hanover, Buildings, Liverpool, L1 3DN

Notified 06/04/2016

Mr David Jones

25–50% shares

British · England · Age 77

Hanover, Buildings, Liverpool, L1 3DN

Notified 06/04/2016

CompanyRankvs 14319+ SIC 56302 peers
40

Financial strength39th percentile among SIC peers · 10/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength10/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/02/2026

Net Worth

£2

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

Prepared with Companies House