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Car Hire (Day Of Swansea) Limited

00571025

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)
  • 58 outstanding charges (-10)

Details

SWANSEA ROAD, SWANSEA, SA4 4LL
Incorporated 31/08/1956

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77110
Renting and leasing of cars and light motor vehicles

Officers

Graham Manton Day

director · Since 30/06/1992

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 81

Also on 8 other boards

Jillian Day

director · Since 30/06/1992

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 10 other boards

Mr Michael Vincent Mccarry

director · Since 01/08/2009

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Mr Aled Rolfe Williams

director · Since 01/08/2009

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Russell David Day

director · Since 31/10/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 9 other boards

Mr Grant William Matthews

director · Since 31/03/2021

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 8 other boards

Leighton Davies

secretary · Since 31/03/2021

Persons with Significant Control

C.E.M. Day Limited

75–100% shares
75–100% votes
Appoint directors

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

Reg: 00215538 · Companies House · Limited By Shares

Notified 06/04/2016

Charges58 outstanding

Charge
outstanding

TP LEASING LIMITED

Created 03/07/2025Registered 22/07/2025
Charge
outstanding

TP LEASING LIMITED

Created 03/07/2025Registered 14/07/2025
Charge
outstanding

TP LEASING LIMITED

Created 03/07/2025Registered 14/07/2025
Charge
outstanding

TP LEASING LIMITED

Created 09/04/2025Registered 10/04/2025
Charge
outstanding

TP LEASING LIMITED

Created 09/04/2025Registered 10/04/2025
Charge
outstanding

TP LEASING LIMITED

Created 09/04/2025Registered 10/04/2025
Charge
outstanding

TP LEASING LIMITED

Created 09/04/2025Registered 10/04/2025
Charge
outstanding

TP LEASING LIMITED

Created 09/04/2025Registered 10/04/2025
Charge
outstanding

TP LEASING LIMITED

Created 09/04/2025Registered 10/04/2025
Charge
outstanding

TP LEASING LIMITED

Created 09/04/2025Registered 10/04/2025
Charge
outstanding

TP LEASING LIMITED

Created 09/04/2025Registered 10/04/2025
Charge
outstanding

TP LEASING LIMITED

Created 09/04/2025Registered 10/04/2025
Charge
outstanding

TP LEASING LIMITED

Created 09/04/2025Registered 10/04/2025
Charge
outstanding

TP LEASING LIMITED

Created 18/10/2024Registered 25/10/2024
Charge
outstanding

TP LEASING LIMITED

Created 18/10/2024Registered 25/10/2024
Charge
outstanding

TP LEASING LIMITED

Created 18/10/2024Registered 25/10/2024
Charge
outstanding

TP LEASING LIMITED

Created 18/10/2024Registered 25/10/2024
Charge
outstanding

TP LEASING LIMITED

Created 18/10/2024Registered 25/10/2024
Charge
outstanding

TP LEASING LIMITED

Created 18/10/2024Registered 25/10/2024
Charge
outstanding

TP LEASING LIMITED

Created 23/10/2024Registered 25/10/2024
Charge
outstanding

TP LEASING LIMITED

Created 18/10/2024Registered 25/10/2024
Charge
outstanding

TP LEASING LIMITED

Created 18/10/2024Registered 25/10/2024
Charge
outstanding

TP LEASING LIMITED

Created 18/10/2024Registered 25/10/2024
Charge
outstanding

ABN AMRO ASSET BASED FINANCE N.V., UK BRANCH

Created 18/04/2024Registered 24/04/2024
Charge
outstanding

TP LEASING LIMITED

Created 20/03/2024Registered 21/03/2024
Charge
outstanding

TP LEASING LIMITED

Created 20/03/2024Registered 21/03/2024
Charge
outstanding

TP LEASING LIMITED

Created 20/03/2024Registered 21/03/2024
Charge
outstanding

TP LEASING LIMITED

Created 20/03/2024Registered 21/03/2024
Charge
outstanding

TP LEASING LIMITED

Created 20/03/2024Registered 21/03/2024
Charge
outstanding

TP LEASING LIMITED

Created 20/03/2024Registered 21/03/2024
Charge
outstanding

TP LEASING LIMITED

Created 20/03/2024Registered 21/03/2024
Charge
outstanding

TP LEASING LIMITED

Created 20/03/2024Registered 21/03/2024
Charge
outstanding

TP LEASING LIMITED

Created 20/03/2024Registered 21/03/2024
Charge
outstanding

TP LEASING LIMITED

Created 20/03/2024Registered 21/03/2024
Charge
outstanding

TP LEASING LIMITED

Created 20/03/2024Registered 21/03/2024
Charge
outstanding

TP LEASING LIMITED

Created 20/03/2024Registered 21/03/2024
Charge
outstanding

TP LEASING LIMITED

Created 20/03/2024Registered 21/03/2024
Charge
outstanding

TP LEASING LIMITED

Created 21/12/2023Registered 03/01/2024
Charge
outstanding

TP LEASING LIMITED

Created 21/12/2023Registered 03/01/2024
Charge
outstanding

TP LEASING LIMITED

Created 21/12/2023Registered 02/01/2024
Charge
outstanding

CLOSE LEASING LIMITED

Created 21/09/2023Registered 27/09/2023
Charge
outstanding

SANTANDER ASSET FINANCE PLC

Created 06/06/2018Registered 06/06/2018
Charge
outstanding

ABN AMRO ASSET BASED FINANCE N.V., UK BRANCH

Created 05/04/2018Registered 20/04/2018
Charge
outstanding

HSBC ASSET FINANCE (UK) LTD · HSBC EQUIPMENT FINANCE (UK) LTD

Created 25/07/2016Registered 25/07/2016
Charge
outstanding

CLOSE LEASING LIMITED

Created 22/08/2014Registered 22/08/2014
Charge
outstanding

CLOSE LEASING LIMITED

Created 21/11/2013Registered 21/11/2013
charge
outstanding

CLOSE LEASING LIMITED

Created 02/11/2012Registered 06/11/2012
charge
outstanding

HANDELSBANKEN FINANS AB (PUBL)

Created 24/05/2012Registered 26/05/2012
charge
outstanding

CLOSE LEASING LIMITED

Created 18/05/2012Registered 23/05/2012
charge
outstanding

CLOSE LEASING LIMITED

Created 16/05/2011Registered 17/05/2011
charge
outstanding

CLOSE LEASING LIMITED

Created 16/05/2011Registered 17/05/2011
charge
outstanding

PACCAR FINANCIAL PLC

Created 10/03/2011Registered 14/03/2011
charge
outstanding

BARCLAYS BANK PLC

Created 01/03/2011Registered 10/03/2011
charge
outstanding

LOMBARD NORTH CENTRAL PLC

Created 29/12/2010Registered 11/01/2011
charge
satisfied

ING LEASE (UK) LIMITED

Created 10/08/2010Registered 11/08/2010Satisfied 25/03/2021
charge
outstanding

BARCLAYS MERCANTILE BUSINESS FINANCE LIMITED

Created 08/04/2008Registered 10/04/2008
charge
satisfied

BANK OF IRELAND BUSINESS FINANCE LIMITED

Created 04/04/2005Registered 05/04/2005Satisfied 20/04/2011
charge
satisfied

BANK OF IRELAND BUSINESS FINANCE LIMITED

Created 07/03/2005Registered 08/03/2005Satisfied 20/04/2011
charge
satisfied

CAPITAL BANK PLC

Created 06/01/2005Registered 22/01/2005Satisfied 20/05/2011
charge
satisfied

CAPITAL BANK PLC

Created 04/01/2005Registered 21/01/2005Satisfied 20/05/2011
charge
satisfied

CAPITAL BANK PLC

Created 30/12/2004Registered 31/12/2004Satisfied 20/05/2011
charge
satisfied

CAPITAL BANK PLC

Created 09/12/2004Registered 17/12/2004Satisfied 20/05/2011
charge
satisfied

CAPITAL BANK PLC

Created 14/12/2004Registered 14/12/2004Satisfied 20/05/2011
charge
satisfied

CAPITAL BANK PLC

Created 25/10/2004Registered 30/10/2004Satisfied 20/05/2011
charge
satisfied

CAPITAL BANK PLC

Created 20/10/2004Registered 26/10/2004Satisfied 20/05/2011
charge
satisfied

CAPITAL BANK PLC

Created 22/10/2004Registered 23/10/2004Satisfied 20/05/2011
charge
satisfied

CAPITAL BANK PLC

Created 20/04/2004Registered 26/04/2004Satisfied 20/05/2011
charge
satisfied

CAPITAL BANK PLC

Created 19/04/2004Registered 22/04/2004Satisfied 20/05/2011
charge
satisfied

CAPITAL BANK PLC

Created 15/04/2004Registered 19/04/2004Satisfied 20/05/2011
charge
satisfied

CAPITAL BANK PLC

Created 13/04/2004Registered 19/04/2004Satisfied 20/05/2011
charge
satisfied

CAPITAL BANK PLC

Created 23/10/2003Registered 30/10/2003Satisfied 20/05/2011
charge
satisfied

CAPITAL BANK PLC

Created 22/07/2003Registered 24/07/2003Satisfied 20/05/2011
charge
satisfied

CAPITAL BANK PLC

Created 19/06/2003Registered 27/06/2003Satisfied 20/05/2011
charge
satisfied

CAPITAL BANK PLC

Created 17/06/2003Registered 25/06/2003Satisfied 20/05/2011
charge
satisfied

CAPITAL BANK PLC

Created 18/02/2003Registered 20/02/2003Satisfied 20/05/2011
charge
satisfied

CAPITAL BANK PLC

Created 16/12/2002Registered 18/12/2002Satisfied 20/05/2011
charge
satisfied

CAPITAL BANK PLC

Created 14/12/2002Registered 18/12/2002Satisfied 20/05/2011
charge
satisfied

CAPITAL BANK PLC

Created 09/12/2002Registered 18/12/2002Satisfied 20/05/2011
charge
satisfied

CAPITAL BANK PLC

Created 12/12/2002Registered 16/12/2002Satisfied 13/05/2011
charge
satisfied

CAPITAL BANK PLC

Created 04/12/2002Registered 12/12/2002Satisfied 13/05/2011
charge
satisfied

CAPITAL BANK PLC

Created 24/11/2002Registered 12/12/2002Satisfied 13/05/2011
charge
satisfied

CAPITAL BANK PLC

Created 09/12/2002Registered 12/12/2002Satisfied 13/05/2011
charge
satisfied

CAPITAL BANK PLC

Created 03/12/2002Registered 12/12/2002Satisfied 13/05/2011
charge
satisfied

CAPITAL BANK PLC

Created 27/11/2002Registered 04/12/2002Satisfied 13/05/2011
charge
satisfied

CAPITAL BANK PLC

Created 25/11/2002Registered 04/12/2002Satisfied 13/05/2011
charge
satisfied

CAPITAL BANK PLC

Created 16/11/2002Registered 03/12/2002Satisfied 13/05/2011
charge
satisfied

CAPITAL BANK PLC

Created 15/11/2002Registered 03/12/2002Satisfied 13/05/2011
charge
satisfied

CAPITAL BANK PLC

Created 02/11/2002Registered 20/11/2002Satisfied 13/05/2011
charge
outstanding

SOVEREIGN FINANCE PLC

Created 14/11/2002Registered 20/11/2002
charge
satisfied

CHARTERED LEASING LIMITED

Created 18/01/1999Registered 19/01/1999Satisfied 20/04/2011
charge
satisfied

LLOYDS BOWMAKER LIMITED

Created 25/01/1996Registered 26/01/1996Satisfied 20/04/2011
charge
satisfied

CA INDUSTRIAL FINANCE LIMITED

Created 06/07/1994Registered 08/07/1994Satisfied 04/08/2005
charge
satisfied

BARCLAYS MERCANTILE BUSINESS FIANANCE LIMITED

Created 16/06/1994Registered 17/06/1994Satisfied 04/08/2005
charge
satisfied

FMF LEASING MARCH (E) LIMITED · FORWARD MOTOR FINANCE LIMITED · FMF LEASING JUNE (E) LIMITED · FMF LEASING MARCH (A) LIMITED · FMF LEASING SEPTEMBER (E) LIMITED · FMF LEASING SEPTEMBER (C) LIMITED · FMF LEASING SEPTEMBER (F) LIMITED · FMF LEASING MARCH (F) LIMITED · FMF LEASING DECEMBER (D) LIMITED · FMF LEASING MARCH (D) LIMITED · FMF LEASING DECEMBER (C) LIMITED · FORWARD TRUST LIMITED · FMF LEASING JUNE (C) LIMITED · FMF LEASING JUNE (B) LIMITED · FMF LEASING DECEMBER (B) LIMITED · FMF LEASING JUNE (A) LIMITED · FMF LEASING DECEMBER (F) LIMITED · FMF LEASING DECEMBER (E) LIMITED · FORWARD TRUST (INVENTORY SERVICES) LIMITED · FMF LEASING MARCH (B) LIMITED · FMF LEASING DECEMBER (A) LIMITED · GRIFFIN DISCOUNT LIMITED · FMF LEASING SEPTEMBER (A) LIMITED · FMF LEASING SEPTEMBER (B) LIMITED · FMF LEASING MARCH (C) LIMITED · FMF LEASING SEPTEMBER (D) LIMITED · FMF LEASING JUNE (D) LIMITED · FMF LEASING JUNE (F) LIMITED

Created 02/12/1993Registered 03/12/1993Satisfied 01/08/1998
charge
satisfied

CHARTERED TRUST PLC

Created 07/03/1991Registered 08/03/1991Satisfied 17/06/1994
charge
outstanding

UNITED DOMINIONS TRUST LIMITED

Created 21/02/1991Registered 23/02/1991
charge
satisfied

FORTHRIGHT FINANCE LIMITED

Created 22/10/1990Registered 22/10/1990Satisfied 17/06/1994
charge
satisfied

HUMBER CLYDE INDUSTRIAL FINANCE LIMITED

Created 08/10/1990Registered 19/10/1990Satisfied 09/01/1997
charge
outstanding

FORD MOTOR CREDIT COMPANY LIMITED.

Created 23/08/1988Registered 24/08/1988
charge
satisfied

FORWARD TRUST LIMITED

Created 09/11/1987Registered 20/11/1987Satisfied 18/08/1994
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/02/1978Registered 06/03/1978Satisfied 08/04/2011

CompanyRankvs 711+ SIC 77110 peers
50

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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711Car Hire (Day Of Swansea) Limited
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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.

Employees15/15 pts

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

Liquidity0/20 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

appropriate; or the directors have not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the 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

Key FinancialsYear ending 31/12/2019

Turnover

£56.8M

Annual revenue

Net Worth

£54.1M

Balance sheet strength

Cash

£11k

Cash in the bank

Profit Before Tax

£5.5M

Bottom line earnings

Net Current Assets

-£36.1M

Working capital

Current Assets

—

Current Liabilities

£65.9M

Debtors

£29.7M

Admin Expenses

£48.0M

Operating Profit

£8.8M

Profit After Tax

£4.8M

220avg. employees

Tax at Year End

Corp tax£171k
Dividends paid-£1.4M

People Costs

Wages & salaries£5.0M
NI contributions£448k
Prepared with CCH Software