Back to search

The Cosmetic Repair Company (Northern) Ltd

09242536

active
ltd
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

66 High Street, Aylesbury, HP20 1SE
Incorporated 30/09/2014

Previously known as

Ideal Epc Limited · until 28/06/2016

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 03/03/2026

Due 17/03/2027

On track

Industry

43999
Specialised construction activities

Officers

Samuel Paul Moore

director · Since 30/09/2014

British · England · Age 29

Paul Hayman

director · Since 28/10/2024

British · England · Age 56

Ruben Horatio Moggee

director · Since 30/07/2025

South African · South Africa · Age 47

Purmpal Singh Taggar

director · Since 30/07/2025

British · England · Age 51

Former

Roger Walter Moore

director · Resigned 02/10/2017

Teresa Anne Owen

director · Resigned 31/07/2025

Persons with Significant Control

Magroup Limited

75–100% shares
75–100% votes

66, High Street, Aylesbury, HP20 1SE

Reg: 06732888 · Companies House · Limited Company

Notified 28/10/2024

Mr Paul Hayman

Significant control

British · England · Age 56

66, High Street, Aylesbury, HP20 1SE

Notified 29/10/2024

Former PSCs

Mr Samuel Paul Moore

Ceased 28/10/2024

Change History

officer appointedTAGGAR, Purmpal Singh
2026-05-09
officer appointedHAYMAN, Paul
2026-05-09
officer appointedMOGGEE, Ruben Horatio
2026-05-09
officer appointedMOORE, Samuel Paul
2026-05-09
statusactive
2026-05-09

Active

typeltd
2026-05-09

Private Limited Company

address line166 High Street
2026-05-09

66 HIGH STREET

post townAylesbury
2026-05-09

AYLESBURY

CompanyRankvs 2180+ SIC 43999 peers
84

Financial strength91th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.95× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength23/25 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.

Longevity12/15 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 31/12/2024

Net Worth

£332k

Balance sheet strength

Cash

£151k

Cash in the bank

Net Current Assets

£410k

Working capital

Current Assets

£620k

Current Liabilities

£210k

Fixed Assets

£125k

Debtors

£400k

Profit After Tax

£139k

14avg. employees+3

Tax at Year End

Corp tax£20k
Dividends paid£38k

Balance Sheet

Bank loans & overdrafts£31k
Assets less current liabilities£535k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.95-£15k
20233.48+£101k
20224.32+£86k
20214.51+£25k
20203.45+£1k
20193.57

Derived from filed accounts. Not audited figures.

Filing History39 filings

Confirmation statement

confirmation statement with updates

14/03/20264 pages · PDF
Accounts filed

accounts with accounts type small

11/09/202515 pages · PDF
Director appointed

appoint person director company with name date

13/08/20252 pages · PDF
Director appointed

appoint person director company with name date

13/08/20252 pages · PDF
Director resigned

termination director company with name termination date

13/08/20251 page · PDF
Confirmation statement

confirmation statement with updates

03/03/20254 pages · PDF
PSC notified

notification of a person with significant control

04/11/20242 pages · PDF
Accounts date changed

change account reference date company current extended

04/11/20241 page · PDF
Address changed

change registered office address company with date old address new address

29/10/20241 page · PDF
Director appointed

appoint person director company with name date

29/10/20242 pages · PDF
Director appointed

appoint person director company with name date

29/10/20242 pages · PDF
PSC02

notification of a person with significant control

29/10/20242 pages · PDF
PSC07

cessation of a person with significant control

29/10/20241 page · PDF
Accounts filed

accounts with accounts type unaudited abridged

28/06/20248 pages · PDF
Confirmation statement

confirmation statement with no updates

15/03/20243 pages · PDF
Accounts filed

accounts with accounts type micro entity

28/03/20233 pages · PDF
Confirmation statement

confirmation statement with no updates

06/03/20233 pages · PDF
Accounts filed

accounts with accounts type micro entity

06/04/20223 pages · PDF
Confirmation statement

confirmation statement with no updates

04/03/20223 pages · PDF
Confirmation statement

confirmation statement with no updates

05/11/20213 pages · PDF
Address changed

change registered office address company with date old address new address

15/01/20211 page · PDF
Accounts filed

accounts with accounts type micro entity

27/11/20203 pages · PDF
Confirmation statement

confirmation statement with no updates

02/11/20203 pages · PDF
Confirmation statement

confirmation statement with no updates

06/10/20203 pages · PDF
Accounts filed

accounts with accounts type micro entity

21/11/20192 pages · PDF
Confirmation statement

confirmation statement with no updates

01/10/20193 pages · PDF
Accounts filed

accounts with accounts type micro entity

13/11/20182 pages · PDF
Confirmation statement

confirmation statement with no updates

25/09/20183 pages · PDF
Accounts filed

accounts with accounts type micro entity

16/02/20182 pages · PDF
Confirmation statement

confirmation statement with no updates

02/10/20173 pages · PDF
Director resigned

termination director company with name termination date

02/10/20171 page · PDF
Accounts filed

accounts with accounts type total exemption small

26/06/20174 pages · PDF
Director appointed

appoint person director company with name date

18/10/20162 pages · PDF
Address changed

change registered office address company with date old address new address

03/10/20161 page · PDF
Confirmation statement

confirmation statement with updates

23/09/20165 pages · PDF
RESOLUTIONS

resolution

28/06/20163 pages · PDF
Accounts filed

accounts with accounts type dormant

22/06/20162 pages · PDF
Annual return

annual return company with made up date full list shareholders

02/11/20153 pages · PDF
Incorporated

incorporation company

30/09/201419 pages · PDF