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Floorplan Systems Limited

03431771

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

THE SQUARE, GREAT ECCLESTON, LANCASHIRE, PR3 0ZB
Incorporated 10/09/1997

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 10/09/2025

Due 24/09/2026

On track

Industry

43390
Other building completion and finishing

Officers

Mr Brian Patrick Mcevoy

director · Since 02/11/1998

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 2 other boards

Mr Patrick James Swift

director · Since 13/12/2011

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Mr Patrick James Swift

secretary · Since 28/02/2023

Also on 2 other boards

Persons with Significant Control

Floorplan Group Ltd

75–100% shares

Floorplan Systems, The Square, Preston, PR3 0ZB

Reg: 4133737 · Uk Companies House · Limited By Shares

Notified 10/09/2016

Charges4 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/04/2019Registered 01/05/2019
charge
outstanding

THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED

Created 30/01/2004Registered 12/02/2004
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/06/2000Registered 19/06/2000
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/04/1999Registered 12/05/1999

CompanyRankvs 51+ SIC 43390 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.01× · 20/20
Longevity15 years trading (max 15) · 15/15
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.

Liquidity20/20 pts

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

Longevity15/15 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 31/12/2024

Net Worth

£3.3M

Balance sheet strength

Cash

£2.2M

Cash in the bank

Net Current Assets

£3.3M

Working capital

Current Assets

£6.6M

Current Liabilities

£3.3M

Fixed Assets

£6k

Debtors

£2.4M

14avg. employees+1

Tax at Year End

Corp tax£384k

Balance Sheet

Assets less current liabilities£3.3M
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20242.01+£463k
20222.30—

Derived from filed accounts. Not audited figures.