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Stack Trading Limited

11257806

active
ltd
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

Patrick House Gosforth Park Avenue, Gosforth Business Park, Newcastle Upon Tyne, NE12 8EG
Incorporated 15/03/2018

Compliance

Last accounts

30/04/2025

audit exemption subsidiary

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 14/03/2026

Due 28/03/2027

On track

Industry

56101
Licensed restaurants
56102
Unlicensed restaurants and cafes
56302
Public houses and bars

Officers

Mr Neill Aidan Winch

director · Since 15/03/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 23 other boards

Neill Aidan Winch

director · Since 15/03/2018

British · United Kingdom · Age 62

Former

Stephen William Howe

director · Resigned 13/09/2022

Donna Winch

director · Resigned 29/12/2023

Martin Winch

director · Resigned 30/04/2026

Persons with Significant Control

Stack Containers Limited

75–100% shares
75–100% votes
Appoint directors

Patrick House, Gosforth Park Avenue, Newcastle Upon Tyne

Reg: 10251770 · Companies House · Private Company Limited By Shares

Notified 15/03/2018

Charges2 outstanding

Charge
outstanding

WESTBROOKE PRIVATE CAPITAL S.A R.L. ACTING EXCLUSIVELY IN THE NAME AND ON BEHALF OF ITS COMPART

Created 30/07/2025Registered 05/08/2025
Charge
outstanding

KP CAPITAL MANAGEMENT LIMITED AS SECURITY TRUSTEE

Created 04/09/2024Registered 13/09/2024
Charge
satisfied

HSBC UK BANK PLC

Created 13/09/2022Registered 16/09/2022Satisfied 04/08/2025
Charge
satisfied

AIB GROUP (UK) P.L.C

Created 01/05/2018Registered 09/05/2018Satisfied 18/10/2022

Change History

statusactive
2026-06-17

Active

typeltd
2026-06-17

Private Limited Company

address line1Patrick House Gosforth Park Avenue
2026-06-17

PATRICK HOUSE GOSFORTH PARK AVENUE

post townNewcastle Upon Tyne
2026-06-17

NEWCASTLE UPON TYNE

officer appointedWINCH, Neill Aidan
2026-06-17

CompanyRankvs 4343+ SIC 56101 peers
48

Financial strength99th percentile among SIC peers · 25/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.3× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees8/15 pts

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

Liquidity12/20 pts

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

Longevity8/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 30/04/2023

Net Worth

£1.3M

Balance sheet strength

Cash

£0

Cash in the bank

Profit Before Tax

-£33k

Bottom line earnings

Net Current Assets

£1.3M

Working capital

Current Assets

£5.5M

Current Liabilities

£4.3M

Fixed Assets

£37k

Debtors

£5.5M

Cost of Sales

£78k

Admin Expenses

£64k

Profit After Tax

-£113k

6avg. employees-94

Tax at Year End

Corp tax£425k
Dividends paid£1.0M

People Costs

Wages & salaries£42k

Balance Sheet

Intangible assets£291
Assets less current liabilities£1.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20231.30-£1.4M
20221.75

Derived from filed accounts. Not audited figures.