C.E.M. Day Limited

00215538

active

Private Limited Company

Companies House

Health Score

65 / 100

Some Concerns

25/30

Filing

10/30

Financial

30/40

Risk

No accounts filed in last 18 months (-5)
Going concern doubt noted in accounts (-10)
17 outstanding charges (-10)

Details

SWANSEA ROAD, SWANSEA, SA4 4LL

Incorporated 07/08/1926

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45111

Sale of new cars and light motor vehicles

45190

Sale of other motor vehicles

45200

Maintenance and repair of motor vehicles

45320

Retail trade of motor vehicle parts and accessories

Officers

Graham Manton Day

director · Since 30/06/1992

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 81

Also on 8 other boards

director · Since 30/06/1992

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 10 other boards

Russell David Day

director · Since 01/06/2009

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 9 other boards

Leighton Davies

secretary · Since 31/03/2021

Mr Grant William Matthews

director · Since 31/03/2021

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 8 other boards

Persons with Significant Control

Day's Property Holdings Limited

75–100% shares

75–100% votes

C/O C E M Day Limited, Swansea Road, Swansea, SA4 4LL

Reg: 10792500 · Companies House · Limited By Shares

Notified 04/09/2017

Former PSCs

Mr Graham Manton Day

Ceased 04/09/2017

Jillian Day

Ceased 04/09/2017

Charges17 outstanding

charge

outstanding

IVECO LIMITED

Created 31/01/2012Registered 07/02/2012

charge

outstanding

FCE BANK PLC

Created 11/07/2011Registered 16/07/2011

charge

outstanding

BARCLAYS BANK PLC

Created 08/03/2011Registered 19/03/2011

charge

outstanding

BARCLAYS BANK PLC

Created 08/03/2011Registered 19/03/2011

charge

outstanding

BARCLAYS BANK PLC

Created 08/03/2011Registered 19/03/2011

charge

outstanding

BARCLAYS BANK PLC

Created 08/03/2011Registered 19/03/2011

charge

outstanding

BARCLAYS BANK PLC

Created 08/03/2011Registered 19/03/2011

charge

outstanding

BARCLAYS BANK PLC

Created 08/03/2011Registered 19/03/2011

charge

outstanding

BARCLAYS BANK PLC

Created 08/03/2011Registered 19/03/2011

charge

outstanding

BARCLAYS BANK PLC

Created 08/03/2011Registered 19/03/2011

charge

outstanding

BARCLAYS BANK PLC

Created 08/03/2011Registered 19/03/2011

charge

outstanding

BARCLAYS BANK PLC

Created 08/03/2011Registered 19/03/2011

charge

outstanding

BARCLAYS BANK PLC

Created 08/03/2011Registered 19/03/2011

charge

outstanding

BARCLAYS BANK PLC

Created 08/03/2011Registered 19/03/2011

charge

outstanding

BARCLAYS BANK PLC

Created 08/03/2011Registered 19/03/2011

charge

outstanding

BARCLAYS BANK PLC

Created 01/03/2011Registered 10/03/2011

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/12/2001Registered 08/01/2002Satisfied 08/04/2011

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/05/1998Registered 11/06/1998Satisfied 08/04/2011

charge

outstanding

FORD CREDIT EUROPE PLC

Created 02/02/1998Registered 03/02/1998

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/06/1997Registered 24/06/1997Satisfied 08/04/2011

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/02/1997Registered 10/03/1997Satisfied 08/04/2011

charge

satisfied

FORD CREDIT EUROPE PLC

Created 16/08/1993Registered 20/08/1993Satisfied 31/03/2011

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/09/1990Registered 18/09/1990Satisfied 08/04/2011

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/09/1990Registered 17/09/1990Satisfied 08/04/2011

charge

satisfied

NWS 2 LIMITED

Created 20/03/1990Registered 24/03/1990Satisfied 17/06/1994

charge

satisfied

NWS 1 LIMITED

Created 20/03/1990Registered 24/03/1990Satisfied 17/06/1994

charge

satisfied

NWS 12 LIMITED

Created 06/02/1990Registered 27/02/1990Satisfied 17/06/1994

charge

satisfied

FORWARD TRUST LIMITED

Created 07/12/1988Registered 09/12/1988Satisfied 30/05/1991

charge

satisfied

FORWARD TRUST LIMITED

Created 07/12/1988Registered 09/12/1988Satisfied 30/05/1991

charge

satisfied

FORD MOTOR CREDIT COMPANY LIMITED

Created 23/08/1988Registered 26/08/1988Satisfied 31/03/2011

charge

satisfied

FORWARD TRUST LIMITED

Created 23/10/1987Registered 11/11/1987Satisfied 22/06/1990

charge

satisfied

FORWARD TRUST LIMITED

Created 19/08/1985Registered 28/08/1985Satisfied 22/06/1990

charge

satisfied

FORWARD TRUST LIMITED

Created 12/01/1984Registered 13/01/1984

charge

satisfied

FORWARD TRUST LIMITED

Created 28/12/1983Registered 28/12/1983Satisfied 22/06/1990

charge

satisfied

FORWARD TRUST LIMITED

Created 28/12/1983Registered 28/12/1983Satisfied 04/03/1992

charge

satisfied

FORWARD TRUST LIMITED

Created 28/12/1983Registered 28/12/1983Satisfied 22/06/1990

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/02/1978Registered 08/03/1978Satisfied 08/04/2011

charge

satisfied

FORD MOTOR CREDIT COMPANY LIMITED

Created 22/12/1977Registered 04/01/1978Satisfied 30/05/1991

charge

satisfied

FORD MOTOR CREDIT COMPANY LIMITED

Created 22/12/1977Registered 04/01/1978Satisfied 30/05/1991

charge

satisfied

REGENT OIL COMPANY LIMITED

Created 15/07/1955Registered 25/07/1963Satisfied 30/05/1991

charge

satisfied

REGENT OIL COMPANY LIMITED

Created 03/04/1957Registered 25/07/1963Satisfied 30/05/1991

CompanyRankvs 835+ SIC 45111 peers
47

Financial strength100th percentile among SIC peers · 25/25

Employees0th percentile among SIC peers · 0/15

LiquidityCurrent ratio 1.14× · 12/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

Going concern doubt -10Outstanding charges -10

Show leaderboard

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9Arthur Bassett & Co. Limited

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10Piccadilly Motors Limited

89

835C.E.M. Day Limited

67

How is this score calculated?

Financial strength25/25 pts

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

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

have not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the group's or the parent company’s ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue . Other information The directors are responsible for the other in

Key FinancialsYear ending 31/12/2019

Net Worth

£73.3M

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£31.1M

Working capital

Current Assets

£70.3M

Current Liabilities

£61.9M

Fixed Assets

£113.2M

Debtors

£23.2M

Profit After Tax

£1.8M

Tax at Year End

Dividends paid-£1.8M

Balance Sheet

Intangible assets£45k

Assets less current liabilities£144.3M

Prepared with CCH Software

EstimatesDerived

Year	Current Ratio
2019	1.14

Derived from filed accounts. Not audited figures.