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Floorplan Group Ltd

04133737

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

THE SQUARE, PRESTON, PR3 0ZB
Incorporated 29/12/2000

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 29/12/2025

Due 12/01/2027

On track

Industry

43390
Other building completion and finishing

Officers

Mr Brian Patrick Mcevoy

director · Since 23/02/2001

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 2 other boards

Mr Patrick James Swift

director · Since 05/12/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Mr Andrew Grant Balfour Scott

director · Since 26/03/2017

EXECUTIVE

BRITISH · UNITED KINGDOM · Age 57

Also on 20 other boards

Mr Patrick James Swift

secretary · Since 28/02/2023

Also on 2 other boards

Persons with Significant Control

Mrs Anne Balfour Scott

25–50% shares
25–50% votes

British · England · Age 87

The Square, Great Eccleston, Preston, PR3 0ZB

Notified 28/02/2023

Former PSCs

Mr Gordon Mclelland Balfour Scott

Ceased 13/09/2018

Mrs Anne Balfour Scott

Ceased 19/05/2017

Mr Gordon Edward Taylor

Ceased 28/02/2023

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/07/2002Registered 05/07/2002
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/01/2001Registered 18/01/2001

CompanyRankvs 17472+ SIC 43390 peers
45

Financial strength95th percentile among SIC peers · 24/25
Employees8th percentile among SIC peers · 1/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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17472Floorplan Group Ltd
55
How is this score calculated?
Financial strength24/25 pts

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

Employees1/15 pts

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

Liquidity0/20 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

£396k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£186k

Working capital

Current Assets

£186k

Current Liabilities

—

Fixed Assets

£210k

Debtors

£186k

0avg. employees

Balance Sheet

Assets less current liabilities£396k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearImplied Profit
2024+£0

Derived from filed accounts. Not audited figures.