Back to search

Charles Day & Co. Ltd.

00708020

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

133 CRANLEY GARDENS, LONDON, N10 3AG
Incorporated 14/11/1961

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/06/2025

Due 19/06/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mrs Sue Day

secretary · Since 22/08/2023

Mrs Susan Claire Day

director · Since 08/10/2025

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 2 other boards

Mr Charles George Day

director · Since 17/11/2025

TEAM MANAGER

BRITISH · ENGLAND · Age 33

Ms Emma Claire Day

director · Since 17/11/2025

SENIOR MASS FUNDRAISING ACQUISITION MARK

BRITISH · ENGLAND · Age 35

Persons with Significant Control

Ms Emma Claire Day

25–50% shares
25–50% votes

British · England · Age 35

133, Cranley Gardens, London, N10 3AG

Notified 15/09/2022

Mr Charles George Day

25–50% shares
25–50% votes

British · England · Age 33

133, Cranley Gardens, London, N10 3AG

Notified 15/09/2022

Mrs Susan Claire Day

25–50% shares
25–50% votes

British · England · Age 67

133, Cranley Gardens, London, N10 3AG

Notified 27/01/2026

Former PSCs

Mr Basil Charles Day

Ceased 11/11/2020

Mrs Margaret Helen Day

Ceased 27/01/2026

CompanyRankvs 6139+ SIC 68100 peers
77

Financial strength97th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 10.72× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Liverpool And Chester Property Company Limited
90
2Associated Property Owners Limited
90
3British And Foreign Wharf Company Limited(The)
90
4White Marble Quarries Limited
90
5Rookfield Garden Village Limited
90
6Abbey Manor Group Limited
90
7Land Management Group Limited
90
8Abbott Bros.(Kent),Limited
90
9Stonewood Securities Limited
90
10Braintree Bungalows Limited
90
6139Charles Day & Co. Ltd.
77
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.

Employees3/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£1.8M

Balance sheet strength

Cash

£1.0M

Cash in the bank

Net Current Assets

£941k

Working capital

Current Assets

£1.0M

Current Liabilities

£97k

Fixed Assets

£952k

Debtors

£32k

Profit After Tax

-£12k

0avg. employees-2

Tax at Year End

Corp tax£88k
Dividends paid£106k

Balance Sheet

Assets less current liabilities£1.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202510.72-£86k
202428.54-£118k
2023—+£2k
202265.84+£71k
202119.63—

Derived from filed accounts. Not audited figures.