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Stack (Seaburn) Limited

12128349

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)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

Patrick House Gosforth Park Avenue, Gosforth Business Park, Newcastle Upon Tyne, NE12 8EG
Incorporated 30/07/2019

Compliance

Last accounts

30/04/2025

audit exemption subsidiary

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 26/06/2025

Due 10/07/2026

On track

Industry

56210
Event catering activities

Officers

Neill Aidan Winch

director · Since 30/07/2019

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

Anson House 6 Limited

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

Patrick House, Gosforth Park Avenue, Newcastle Upon Tyne, NE12 8EG

Reg: 13675229 · England And Wales · Private Limited Company

Notified 22/12/2023

Former PSCs

Neill Aidan Winch

Ceased 13/09/2022

Stephen William Howe

Ceased 13/09/2022

Danieli Group Limited

Ceased 22/12/2023

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 01/08/2025
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 20/09/2022Satisfied 04/08/2025
Charge
satisfied

HSBC UK BANK PLC

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

SIGLION DEVELOPMENTS LLP

Created 07/07/2021Registered 08/07/2021Satisfied 18/10/2022
Charge
satisfied

AIB GROUP (UK) PLC

Created 07/07/2021Registered 07/07/2021Satisfied 18/10/2022
Charge
satisfied

SIGLION DEVELOPMENTS LLP

Created 07/09/2020Registered 07/09/2020Satisfied 18/10/2022

Change History

statusactive
2026-06-09

Active

typeltd
2026-06-09

Private Limited Company

address line1Patrick House Gosforth Park Avenue
2026-06-09

PATRICK HOUSE GOSFORTH PARK AVENUE

post townNewcastle Upon Tyne
2026-06-09

NEWCASTLE UPON TYNE

officer appointedWINCH, Neill Aidan
2026-06-09

CompanyRankvs 3163+ SIC 56210 peers
58

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.56× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding 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.

Employees15/15 pts

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

Liquidity6/20 pts

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

Longevity7/15 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 30/04/2023

Net Worth

£497k

Balance sheet strength

Cash

£89k

Cash in the bank

Net Current Assets

-£1.2M

Working capital

Current Assets

£1.5M

Current Liabilities

£2.7M

Fixed Assets

£3.3M

Debtors

£1.3M

73avg. employees-27

Tax at Year End

Corp tax£116k

Balance Sheet

Assets less current liabilities£2.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20230.56+£18k
20220.60

Derived from filed accounts. Not audited figures.