# THE FLOOR CENTRE LIMITED (SC116197)

> THE FLOOR CENTRE LIMITED is an active private limited company (company number SC116197) incorporated on 15 February 1989, registered in Inverness. Its registered activity is floor and wall covering (SIC 43330). Latest small accounts cover the period ending 30 November 2025, showing net assets of £146k and cash of £93k, with 7 employees on average. Net assets rose 12% on the prior period (£130k). Across the last 3 periods on record the net-asset trend is rising.

- Status: Active
- Incorporated: 1989-02-15
- Registered office: Inverness, IV3 8NF
- SIC 43330: Floor and wall covering
- Next accounts due: 2027-08-30
- Confirmation statement due: 2027-03-01
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 1,096 comparable companies in Other (median £8,048, upper quartile £54k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £146k | £93k | £47k | £87k | — | — | 7 |
| 2024-11-30 | £130k | £35k | £126k | £88k | — | — | 7 |
| 2023-11-30 | £125k | £76k | £47k | £61k | — | — | 7 |

current ratio 2.13; net assets trend rising; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £146,220 at 30 November 2025
- Net assets up 10% or more on the prior period: +12.4% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 2.13
- Cash at bank of £50,000 or more: Cash £92,696
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 15 February 1989

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr George Millett Hall — owns 25–50% of shares, since 2016-09-13
- Mrs June Elizabeth Hall — owns 25–50% of shares, since 2016-09-13

---
Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/SC116197
HTML: https://firmoscan.com/company/SC116197-the-floor-centre-limited