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Positive Homes For Positive Futures Limited

12180373

active
private limited guarant nsc
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

181 Townsend Lane, Clubmoor, Liverpool, L13 9DY
Incorporated 29/08/2019

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 28/08/2025

Due 11/09/2026

On track

Industry

55900
Other accommodation

Officers

Mr Paul Alan Kennedy

director · Since 29/08/2019

NONE

BRITISH · UNITED KINGDOM · Age 56

Also on 2 other boards

Mr Graham John Morris

director · Since 01/05/2024

RETIRED

BRITISH · ENGLAND · Age 76

Also on 2 other boards

Colette Mckune

director · Since 01/05/2024

RETIRED

BRITISH · ENGLAND · Age 62

Mr Steven David Malone

director · Since 01/05/2024

CEO

BRITISH · ENGLAND · Age 57

Also on 8 other boards

Mrs Collette Williams

director · Since 04/09/2025

PEOPLE AND CULTURE DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 1 other board

Paul Alan Kennedy

director · Since 29/08/2019

British · United Kingdom · Age 56

Colette Mckune

director · Since 01/05/2024

British · England · Age 62

Graham John Morris

director · Since 01/05/2024

British · England · Age 76

Collette Williams

director · Since 04/09/2025

British · England · Age 48

Former

Peter Adrian Dickinson

director · Resigned 31/05/2022

Clare Patricia Corran

director · Resigned 01/05/2024

Amanda Elizabeth Wills

director · Resigned 20/01/2025

Natasha Hidderley

director · Resigned 25/09/2025

Steven David Malone

director · Resigned 27/05/2026

Persons with Significant Control

Positive Futures North Liverpool Limited

75–100% votes
Appoint directors

Unit B1, Tetlow Way, Liverpool, L4 4QS

Reg: 07626625 · Register Of Companies At Companies House · Company Limited By Guarantee

Notified 29/08/2019

Change History

statusactive
2026-07-15

Active

typeprivate-limited-guarant-nsc
2026-07-15

PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)

address line1181 Townsend Lane
2026-07-15

181 TOWNSEND LANE

post townLiverpool
2026-07-15

LIVERPOOL

CompanyRankvs 3382+ SIC 55900 peers
56

Financial strength74th percentile among SIC peers · 19/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.1× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees3/15 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.

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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£31k

Balance sheet strength

Cash

£206k

Cash in the bank

Net Current Assets

£31k

Working capital

Current Assets

£327k

Current Liabilities

£296k

Debtors

£121k

0avg. employees-9
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20251.10
20240.82
20230.22

Derived from filed accounts. Not audited figures.