The Spanish Caravan Liverpool Limited
12793453
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Previously known as
Compliance
Last accounts
31/08/2024
total exemption full
Next accounts due
30/11/2026
Confirmation statement
Last: 18/06/2025
Due 02/07/2026
Industry
Officers
Former
director · Resigned 11/02/2026
director · Resigned 11/02/2026
Persons with Significant Control
Mr Harry Marquart
British · England · Age 35
Hanover Buildings, 11-13 Hanover Street, Liverpool, L1 3DN
Notified 05/08/2020
Mr Kurt Wilson
British · England · Age 39
Hanover Buildings, 11-13 Hanover Street, Liverpool, L1 3DN
Notified 05/08/2020
Former PSCs
Mr Gavin Stamper
Ceased 11/02/2026
Mr William Stamper
Ceased 11/02/2026
Change History
Active
Private Limited Company
HANOVER BUILDINGS
LIVERPOOL
CompanyRankvs 16463+ SIC 56302 peers32
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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
of the entity. These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'. 2.2. Going Concern Disclosure The directors have identified material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern
Key FinancialsYear ending 31/08/2024
Net Worth
-£21k
Balance sheet strength
Cash
£11k
Cash in the bank
Net Current Assets
-£23k
Working capital
Current Assets
£100k
Current Liabilities
£124k
Fixed Assets
£5k
Debtors
£83k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.81 | -£4k |
| 2023 | 0.82 | -£14k |
| 2022 | 0.91 | — |
Derived from filed accounts. Not audited figures.