£146k
−41%vs May 2024ActiveSC083345Private limited companyHelensburgh
HELENSBURGH FLOORPLAN (1983) LIMITED
B72/100Owned by Anne Hutchinson, Victoria Helen Gallacher and 1 other
01
Summary
HELENSBURGH FLOORPLAN (1983) LIMITED is an active private limited company (company number SC083345) incorporated on 2 June 1983, registered in Helensburgh. Its registered activity is retail sale of carpets, rugs, wall and floor coverings in specialised stores (SIC 47530). Latest small accounts cover the period ending 31 May 2025, showing net assets of £146k and cash of £149k, with 14 employees on average. Net assets fell 41% on the prior period (£247k).
Peer position · net assets
By net assets it sits in the top quarter of 86 comparable companies in Glasgow (median £5,602, upper quartile £37k).
02
Key dates
- Incorporated
- 2 June 198343 yrs ago
- Next accounts due
- 28 February 2027in 129 days
- Confirmation statement due
- 16 June 2027in 237 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 47530
- Retail sale of carpets, rugs, wall and floor coverings in specialised stores
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£149k
−42%vs May 2024Not reported
14
No changevs May 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 May 2025 | £146k | £149k | £30k | £92k | — | — | 14 |
| 31 May 2024 | £247k | £255k | £62k | £108k | — | — | 14 |
Current ratio1.95Comfortable
Cash per employee£11kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
72 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £145,698 at 2025-05-31 |
| −8 | Net assets falling-41.0% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 1.95 |
| +4 | Cash reservesCash £148,584 |
| +8 | EstablishedIncorporated 1983-06-02 (43 years) |
| 72 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mrs Anne Hutchinson
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mrs Victoria Helen Gallacher
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Joseph Hutchinson
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 237 days
- Next accounts duein 129 days
- Accounts period endNet assets £146k · small accounts
- Accounts period endNet assets £247k · small accounts
- Incorporated
08
Similar companies in Glasgow
- AVALON (CARPETS & FURNISHINGS) LIMITEDGlasgow · inc. Jul 1997
- CAMPBELL'S KIRKCALDY LINOLEUM AND CARPET STORES LTD.Clarkston · inc. Aug 1997
- CETAD LIMITEDGlasgow · inc. Dec 1997
- SALTIRE CARPETS & BEDS LIMITEDHamilton · inc. Apr 1998
- KELLYS KARPETS LIMITEDEast Kilbride · inc. Apr 2000
- MANORGATE LIMITEDGlasgow · inc. Mar 2001
All companies incorporated on 2 June 1983 · in Jun 1983.
09
Reminders for HELENSBURGH FLOORPLAN (1983) LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.