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The Mosaic Restoration Company Limited

03673423

active
ltd
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

10 Cheyne Walk, Northampton, NN1 5PT
Incorporated 25/11/1998

Compliance

Last accounts

30/11/2025

unaudited abridged

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 25/11/2025

Due 09/12/2026

On track

Industry

43330
Floor and wall covering

Officers

Johanne Bricknell

secretary · Since 25/11/1998

BRITISH · UNITED KINGDOM · Age 58

Also on 2 other boards

Mr Gary Bricknell

director · Since 25/11/1998

MOSAICIST

ENGLISH · ENGLAND · Age 59

Johanne Bricknell

director · Since 31/03/2005

CHIROPODIST

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Johanne Bricknell

secretary · Since 25/11/1998

British

Gary Bricknell

director · Since 25/11/1998

English · England · Age 59

Johanne Bricknell

director · Since 31/03/2005

British · England · Age 58

Former

Chalfen Secretaries Limited

corporate nominee secretary · Resigned 25/11/1998

Chalfen Nominees Limited

corporate nominee director · Resigned 25/11/1998

Persons with Significant Control

Mr Gary Bricknell

25–50% shares

British · England · Age 59

10, Cheyne Walk, Northampton, NN1 5PT

Notified 06/04/2016

Mrs Johanne Bricknell

25–50% shares

British · England · Age 58

10, Cheyne Walk, Northampton, NN1 5PT

Notified 01/04/2026

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 21/04/2015Registered 25/04/2015
charge
outstanding

BARCLAYS BANK PLC

Created 01/06/2012Registered 09/06/2012

Change History

statusactive
2026-09-10

Active

typeltd
2026-09-10

Private Limited Company

address line110 Cheyne Walk
2026-09-10

10 CHEYNE WALK

post townNorthampton
2026-09-10

NORTHAMPTON

officer appointedBRICKNELL, Johanne
2026-09-10
officer appointedBRICKNELL, Gary
2026-09-10
officer appointedBRICKNELL, Johanne
2026-09-10

CompanyRankvs 146+ SIC 43330 peers
78

Financial strength96th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 10.83× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees14/15 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 20/03/2026

Net Worth

£514k

Balance sheet strength

Cash

£420k

Cash in the bank

Net Current Assets

£447k

Working capital

Current Assets

£483k

Current Liabilities

£45k

Fixed Assets

£93k

Debtors

£64k

6avg. employees

Balance Sheet

Assets less current liabilities£540k
Signed by 03673423 2024-12-01 2025-11-30 03673423 2025-11-30 03673423 core:RetainedEarningsAccumulatedLosses 2025-11-30 03673423 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202610.83+£0
202510.83-£21k
20247.82-£174k
20235.96

Derived from filed accounts. Not audited figures.

Filing History78 filings

Director details changed

change person director company with change date

13/04/20262 pages · PDF
Director details changed

change person director company with change date

13/04/20262 pages · PDF
CH03

change person secretary company with change date

13/04/20261 page · PDF
PSC notified

notification of a person with significant control

13/04/20262 pages · PDF
PSC changed

change to a person with significant control

13/04/20262 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

20/03/202611 pages · PDF
Confirmation statement

confirmation statement with no updates

09/03/20263 pages · PDF
Director details changed

change person director company with change date

19/01/20262 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

24/12/202411 pages · PDF
Confirmation statement

confirmation statement with no updates

25/11/20243 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

09/02/202411 pages · PDF
Confirmation statement

confirmation statement with no updates

27/11/20233 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

07/03/202311 pages · PDF
Confirmation statement

confirmation statement with no updates

28/11/20223 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

08/04/202211 pages · PDF
Confirmation statement

confirmation statement with no updates

25/11/20213 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

01/03/202112 pages · PDF
Confirmation statement

confirmation statement with no updates

08/12/20203 pages · PDF
CH03

change person secretary company with change date

21/09/20201 page · PDF
Director details changed

change person director company with change date

21/09/20202 pages · PDF
Director details changed

change person director company with change date

21/09/20202 pages · PDF
MR04

mortgage satisfy charge full

24/06/20201 page · PDF
Accounts filed

accounts with accounts type unaudited abridged

03/04/202011 pages · PDF
Confirmation statement

confirmation statement with updates

25/11/20195 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

24/01/201911 pages · PDF
Confirmation statement

confirmation statement with no updates

27/11/20183 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

30/04/201811 pages · PDF
Confirmation statement

confirmation statement with updates

27/11/20175 pages · PDF
Accounts filed

accounts with accounts type total exemption small

27/07/20178 pages · PDF
Confirmation statement

confirmation statement with updates

30/11/20165 pages · PDF
Accounts filed

accounts with accounts type total exemption small

29/04/20168 pages · PDF
Annual return

annual return company with made up date full list shareholders

09/12/20155 pages · PDF
Accounts filed

accounts with accounts type total exemption small

21/07/20158 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

25/04/20155 pages · PDF
Annual return

annual return company with made up date full list shareholders

24/12/20145 pages · PDF
Accounts filed

accounts with accounts type total exemption small

01/07/20148 pages · PDF
Annual return

annual return company with made up date full list shareholders

06/12/20135 pages · PDF
Accounts filed

accounts with accounts type total exemption small

04/06/20138 pages · PDF
Annual return

annual return company with made up date full list shareholders

27/12/20125 pages · PDF
Accounts filed

accounts with accounts type total exemption small

23/08/20126 pages · PDF
MG01

legacy

09/06/20129 pages · PDF
Annual return

annual return company with made up date full list shareholders

07/12/20115 pages · PDF
Director details changed

change person director company with change date

06/12/20112 pages · PDF
Address changed

change registered office address company with date old address

30/06/20111 page · PDF
Accounts filed

accounts with accounts type total exemption small

20/04/20116 pages · PDF
Annual return

annual return company with made up date full list shareholders

09/12/20105 pages · PDF
Accounts filed

accounts with accounts type total exemption small

07/04/20108 pages · PDF
Annual return

annual return company with made up date full list shareholders

01/12/20095 pages · PDF
395

legacy

21/07/20093 pages · PDF
Accounts filed

accounts with accounts type total exemption small

03/06/20097 pages · PDF
363a

legacy

02/12/20084 pages · PDF
Accounts filed

accounts with accounts type total exemption small

09/05/20087 pages · PDF
363a

legacy

06/12/20073 pages · PDF
Accounts filed

accounts with accounts type total exemption small

14/06/20077 pages · PDF
363a

legacy

05/12/20062 pages · PDF
Accounts filed

accounts with accounts type total exemption small

25/09/20067 pages · PDF
363a

legacy

29/11/20052 pages · PDF
Accounts filed

accounts with accounts type total exemption small

29/04/20057 pages · PDF
288a

legacy

28/04/20052 pages · PDF
363s

legacy

07/12/20046 pages · PDF
Accounts filed

accounts with accounts type total exemption small

19/08/20047 pages · PDF
363s

legacy

23/12/20036 pages · PDF
Accounts filed

accounts with accounts type total exemption small

18/10/20036 pages · PDF
363s

legacy

09/12/20026 pages · PDF
Accounts filed

accounts with accounts type total exemption small

09/08/20025 pages · PDF
363s

legacy

03/12/20016 pages · PDF
Accounts filed

accounts with accounts type total exemption small

13/08/20015 pages · PDF
363s

legacy

10/12/20006 pages · PDF
Accounts filed

accounts with accounts type small

13/09/20005 pages · PDF
363s

legacy

10/12/19996 pages · PDF
MEM/ARTS

memorandum articles

02/12/19986 pages · PDF
RESOLUTIONS

resolution

02/12/19981 page · PDF
122

legacy

02/12/19981 page · PDF
288a

legacy

27/11/19982 pages · PDF
288a

legacy

27/11/19982 pages · PDF
288b

legacy

27/11/19981 page · PDF
288b

legacy

27/11/19981 page · PDF
Incorporated

incorporation company

25/11/199811 pages · PDF