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Floorplanners Limited

04728890

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

2 VILLIERS COURT, CHEAM, SM2 7AJ
Incorporated 09/04/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Mr Richard James Chipping

director · Since 17/05/2010

NONE

BRITISH · UNITED KINGDOM · Age 61

Persons with Significant Control

Mr Richard James Chipping

75–100% shares
75–100% votes

British · United Kingdom · Age 61

2 Villiers Court, 40 Upper Mulgrave Road, Cheam, SM2 7AJ

Notified 06/04/2016

Former PSCs

Mr David Eric Nelson Chipping

Ceased 04/04/2024

CompanyRankvs 23531+ SIC 74100 peers
39

Financial strength7th percentile among SIC peers · 2/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.48× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees5/15 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.

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.

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

Key FinancialsYear ending 30/11/2025

Net Worth

-£17k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£18k

Working capital

Current Assets

£17k

Current Liabilities

£35k

Fixed Assets

£2k

Debtors

£15k

1avg. employees

Tax at Year End

Corp tax£3k

Balance Sheet

Assets less current liabilities-£17k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.48
20240.64
20230.88
20221.00
20210.98

Derived from filed accounts. Not audited figures.