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My Space Housing Solutions

08257055

voluntary arrangement
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
england wales
Companies House
Insolvency history
Health Score
N/A

Details

ELTERWATER SUITE PARAGON HOUSE CHORLEY NEW ROAD, BOLTON, BL6 6HG
Incorporated 17/10/2012

Compliance

Last accounts

31/10/2024

full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 17/10/2025

Due 31/10/2026

On track

Industry

55900
Other accommodation

Officers

Mr Stuart St V Fitzgerald

director · Since 25/04/2024

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 63

Mr Simon Matthew Ellis

secretary · Since 01/06/2024

Mr Stephen Peter Mcdermott

director · Since 13/06/2024

RETIRED

BRITISH · ENGLAND · Age 60

Also on 4 other boards

Mr Francis Anthony Roche

director · Since 20/05/2025

SENIOR MANAGER

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Mr Stuart Saint Vincent Fitzgerald

significant-influence-or-control-as-trust

British · England · Age 63

Elterwater Suite Paragon House, Chorley New Road, Bolton, BL6 6HG

Notified 13/06/2024

Former PSCs

Mr Peter Lynch

Ceased 01/06/2018

Mr Andrew Goodson

Ceased 30/06/2018

Mr Peter Laurence Lynch

Ceased 27/01/2023

Mr John Gerald Manning

Ceased 24/04/2023

Mr Garry Lee

Ceased 13/06/2024

Charges0 outstanding

Charge
satisfied

POSITIVE CASHFLOW FINANCE LIMITED

Created 22/02/2017Registered 23/02/2017Satisfied 07/05/2024

Insolvency History1 case

corporate voluntary arrangement

Kevin Anthony Murphy (practitioner) · Gary Paul Shankland (practitioner) · Irvin Milton Cohen (practitioner)

CompanyRankvs 15+ SIC 55900 peers
21

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.17× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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How is this score calculated?
Financial strength0/25 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.

Liquidity2/20 pts

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

Longevity14/15 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

Insolvency history: -10 pts

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

Key FinancialsYear ending 31/10/2023

Turnover

£27.5M

Annual revenue

Net Worth

-£26.8M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Profit Before Tax

-£8.8M

Bottom line earnings

Net Current Assets

-£22.5M

Working capital

Current Assets

£4.7M

Current Liabilities

£27.2M

Fixed Assets

£24.9M

Debtors

£3.4M

Cost of Sales

£27.1M

Gross Profit

£370k

Admin Expenses

£7.6M

Operating Profit

-£7.2M

195avg. employees

Balance Sheet

Assets less current liabilities£2.4M
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20230.17

Derived from filed accounts. Not audited figures.