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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)
Companies House
Health Score
N/A

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation

Officers

Mr Stuart St V Fitzgerald

director · Since 25/04/2024

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 62

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 62

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
Charge
satisfied

FSE SOCIAL IMPACT ACCELERATOR LIMITED

Created 26/01/2015Registered 13/02/2015Satisfied 26/02/2017
Charge
satisfied

POSITIVE CASHFLOW FINANCE LIMITED

Created 31/03/2014Registered 04/04/2014Satisfied 01/11/2016

CompanyRankvs 15+ SIC 55900 peers
31

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
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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.

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.