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Property Stack Ltd

10940284

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 8 outstanding charges (-10)

Details

FLOOR 6, SHEFFIELD, S2 4RB
Incorporated 31/08/2017

Compliance

Last accounts

30/06/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 30/08/2025

Due 13/09/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Bradley Cox

director · Since 31/08/2017

DIRECTOR

ENGLISH · ENGLAND · Age 35

Also on 4 other boards

Mr Philip Martin Greaves

director · Since 31/08/2017

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 2 other boards

Mr Luca Moreno Mori

director · Since 31/08/2017

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 2 other boards

Persons with Significant Control

Mr Luca Moreno Mori

25–50% shares
25–50% votes

English · England · Age 36

Floor 6, 1 New Era Square, Sheffield, S2 4RB

Notified 31/08/2017

Mr Bradley Cox

25–50% shares
25–50% votes

English · England · Age 35

Floor 6, 1 New Era Square, Sheffield, S2 4RB

Notified 31/08/2017

Mr Philip Martin Greaves

25–50% shares
75–100% votes

English · England · Age 35

Floor 6, 1 New Era Square, Sheffield, S2 4RB

Notified 31/08/2017

Charges8 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 13/04/2022Registered 20/04/2022
Charge
outstanding

PARAGON BANK PLC

Created 10/01/2022Registered 11/01/2022
Charge
satisfied

PARAGON BANK PLC

Created 28/07/2021Registered 28/07/2021Satisfied 29/02/2024
Charge
satisfied

PARAGON BANK PLC

Created 30/06/2021Registered 08/07/2021Satisfied 29/02/2024
Charge
satisfied

PARAGON BANK PLC

Created 30/06/2021Registered 08/07/2021Satisfied 29/02/2024
Charge
satisfied

PARAGON BANK PLC

Created 18/06/2021Registered 23/06/2021Satisfied 29/02/2024
Charge
satisfied

PARAGON BANK PLC

Created 18/06/2021Registered 23/06/2021Satisfied 29/02/2024
Charge
satisfied

PARAGON BANK PLC

Created 18/06/2021Registered 23/06/2021Satisfied 29/02/2024
Charge
outstanding

PARAGON BANK PLC

Created 21/05/2021Registered 21/05/2021
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 14/10/2020Registered 14/10/2020
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 09/06/2020Registered 10/06/2020
Charge
outstanding

PARAGON BANK PLC

Created 29/01/2020Registered 06/02/2020
Charge
satisfied

PARAGON BANK PLC

Created 30/08/2019Registered 04/09/2019Satisfied 29/02/2024
Charge
satisfied

PARAGON BANK PLC

Created 22/08/2019Registered 24/08/2019Satisfied 29/02/2024
Charge
outstanding

PARAGON BANK PLC

Created 07/01/2019Registered 09/01/2019
Charge
outstanding

PARAGON BANK PLC

Created 21/09/2018Registered 25/09/2018
Charge
satisfied

ONE SAVINGS BANK LIMITED

Created 03/10/2017Registered 11/10/2017Satisfied 22/09/2018

CompanyRankvs 3724+ SIC 68100 peers
73

Financial strength99th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.78× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Liverpool And Chester Property Company Limited
90
2Associated Property Owners Limited
90
3British And Foreign Wharf Company Limited(The)
90
4White Marble Quarries Limited
90
5Rookfield Garden Village Limited
90
6Abbey Manor Group Limited
90
7Land Management Group Limited
90
8Abbott Bros.(Kent),Limited
90
9Stonewood Securities Limited
90
10Braintree Bungalows Limited
90
3724Property Stack Ltd
82
How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 pts

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

Liquidity20/20 pts

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

Longevity9/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/06/2024

Net Worth

£3.9M

Balance sheet strength

Cash

£195k

Cash in the bank

Net Current Assets

£159k

Working capital

Current Assets

£216k

Current Liabilities

£57k

Debtors

£22k

3avg. employees

Tax at Year End

Corp tax£50k

Balance Sheet

Assets less current liabilities£7.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.78+£294k
202314.89+£218k
202214.76+£1.0M
20210.38+£1.3M
20203.54+£544k
20192.28+£436k

Derived from filed accounts. Not audited figures.