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Charles Day & Co. Ltd.

00708020

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

133 Cranley Gardens, London, N10 3AG
Incorporated 14/11/1961

Previously known as

Thorpe Hall Investments Limited · until 13/01/1997

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/06/2026

Due 19/06/2027

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

Ms Emma Claire Day

director · Since 17/11/2025

SENIOR MASS FUNDRAISING ACQUISITION MARK

BRITISH · ENGLAND · Age 36

Mr Charles George Day

director · Since 17/11/2025

TEAM MANAGER

BRITISH · ENGLAND · Age 33

Sue Day

secretary · Since 22/08/2023

Susan Claire Day

director · Since 08/10/2025

British · England · Age 67

Emma Claire Day

director · Since 17/11/2025

British · England · Age 36

Charles George Day

director · Since 17/11/2025

British · England · Age 33

Former

Basil Charles Day

director · Resigned 11/11/2020

Janet Susan Day

secretary · Resigned 30/09/2021

Janet Susan Day

director · Resigned 30/09/2021

Margaret Helen Day

director · Resigned 18/01/2023

Alan Charles Day

director · Resigned 24/10/2025

Persons with Significant Control

Ms Emma Claire Day

25–50% shares
25–50% votes

British · England · Age 36

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

Appoint directors

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

Change History

officer appointedDAY, Sue
2026-08-27
officer appointedDAY, Charles George
2026-08-27
officer appointedDAY, Emma Claire
2026-08-27
officer appointedDAY, Susan Claire
2026-08-27
statusactive
2026-08-27

Active

typeltd
2026-08-27

Private Limited Company

address line1133 Cranley Gardens
2026-08-27

133 CRANLEY GARDENS

post townLondon
2026-08-27

LONDON

CompanyRankvs 6260+ 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
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

Derived from filed accounts. Not audited figures.

Filing History100 filings

Confirmation statement

confirmation statement with no updates

21/06/20263 pages · PDF
PSC changed

change to a person with significant control

17/06/20262 pages · PDF
PSC07

cessation of a person with significant control

27/01/20261 page · PDF
PSC notified

notification of a person with significant control

27/01/20262 pages · PDF
Director appointed

appoint person director company with name date

17/11/20252 pages · PDF
Director appointed

appoint person director company with name date

17/11/20252 pages · PDF
Director resigned

termination director company with name termination date

27/10/20251 page · PDF
Accounts filed

accounts with accounts type total exemption full

13/10/202511 pages · PDF
Director appointed

appoint person director company with name date

08/10/20252 pages · PDF
Confirmation statement

confirmation statement with no updates

27/06/20253 pages · PDF
Accounts filed

accounts with accounts type total exemption full

04/12/20249 pages · PDF
Confirmation statement

confirmation statement with no updates

08/07/20243 pages · PDF
Address changed

change registered office address company with date old address new address

22/11/20231 page · PDF
AP03

appoint person secretary company with name date

22/08/20232 pages · PDF
Accounts filed

accounts with accounts type total exemption full

22/08/20239 pages · PDF
Confirmation statement

confirmation statement with updates

26/06/20234 pages · PDF
PSC notified

notification of a person with significant control

26/06/20232 pages · PDF
PSC notified

notification of a person with significant control

26/06/20232 pages · PDF
Director resigned

termination director company with name termination date

19/01/20231 page · PDF
Accounts filed

accounts with accounts type total exemption full

08/12/202211 pages · PDF
Confirmation statement

confirmation statement with updates

15/06/20224 pages · PDF
PSC changed

change to a person with significant control

19/12/20212 pages · PDF
Accounts filed

accounts with accounts type total exemption full

16/12/202111 pages · PDF
Director resigned

termination director company with name termination date

08/11/20211 page · PDF
TM02

termination secretary company with name termination date

08/11/20211 page · PDF
PSC notified

notification of a person with significant control

04/08/20212 pages · PDF
Confirmation statement

confirmation statement with updates

14/07/20214 pages · PDF
PSC07

cessation of a person with significant control

14/07/20211 page · PDF
Director resigned

termination director company with name termination date

19/02/20211 page · PDF
Accounts filed

accounts with accounts type total exemption full

18/02/202112 pages · PDF
Confirmation statement

confirmation statement with no updates

18/06/20203 pages · PDF
Accounts filed

accounts with accounts type total exemption full

09/07/201912 pages · PDF
Confirmation statement

confirmation statement with no updates

19/06/20193 pages · PDF
Accounts filed

accounts with accounts type total exemption full

13/07/20188 pages · PDF
Confirmation statement

confirmation statement with no updates

07/06/20183 pages · PDF
Accounts filed

accounts with accounts type total exemption full

08/12/201712 pages · PDF
Confirmation statement

confirmation statement with updates

18/06/20175 pages · PDF
Accounts filed

accounts with accounts type total exemption full

27/07/201610 pages · PDF
Annual return

annual return company with made up date full list shareholders

09/06/20166 pages · PDF
Accounts filed

accounts with accounts type total exemption full

18/08/20159 pages · PDF
Annual return

annual return company with made up date full list shareholders

08/06/20156 pages · PDF
Accounts filed

accounts with accounts type total exemption full

15/07/201410 pages · PDF
Annual return

annual return company with made up date full list shareholders

07/06/20146 pages · PDF
Accounts filed

accounts with accounts type total exemption full

18/07/201310 pages · PDF
Annual return

annual return company with made up date full list shareholders

06/06/20136 pages · PDF
Annual return

annual return company with made up date full list shareholders

08/06/20126 pages · PDF
Accounts filed

accounts with accounts type total exemption full

21/05/201215 pages · PDF
Accounts filed

accounts with accounts type total exemption full

02/11/201110 pages · PDF
Annual return

annual return company with made up date full list shareholders

06/06/20115 pages · PDF
Director details changed

change person director company with change date

06/06/20112 pages · PDF
Director details changed

change person director company with change date

06/06/20112 pages · PDF
Director details changed

change person director company with change date

06/06/20112 pages · PDF
Director details changed

change person director company with change date

06/06/20112 pages · PDF
CH03

change person secretary company with change date

06/06/20111 page · PDF
Annual return

annual return company with made up date

15/07/201014 pages · PDF
Accounts filed

accounts with accounts type total exemption full

08/06/201011 pages · PDF
363a

legacy

08/06/20095 pages · PDF
Accounts filed

accounts with accounts type total exemption full

05/05/200914 pages · PDF
363a

legacy

09/06/20085 pages · PDF
Accounts filed

accounts with accounts type total exemption full

03/06/200811 pages · PDF
363s

legacy

03/07/20078 pages · PDF
Accounts filed

accounts with accounts type total exemption full

14/06/200711 pages · PDF
Accounts filed

accounts with accounts type total exemption full

14/07/200611 pages · PDF
363s

legacy

12/06/20069 pages · PDF
Accounts filed

accounts with accounts type total exemption small

02/07/20055 pages · PDF
363s

legacy

31/05/20059 pages · PDF
Accounts filed

accounts with accounts type total exemption small

23/06/20045 pages · PDF
363s

legacy

24/05/20049 pages · PDF
Accounts filed

accounts with accounts type total exemption small

01/06/20035 pages · PDF
363s

legacy

27/05/20039 pages · PDF
Accounts filed

accounts with accounts type total exemption small

16/07/20025 pages · PDF
363s

legacy

14/06/20029 pages · PDF
Accounts filed

accounts with accounts type total exemption small

17/07/20017 pages · PDF
363s

legacy

21/06/20018 pages · PDF
Accounts filed

accounts with accounts type small

12/07/20007 pages · PDF
363s

legacy

12/06/20008 pages · PDF
Accounts filed

accounts with accounts type small

30/07/19996 pages · PDF
363s

legacy

25/06/19996 pages · PDF
Accounts filed

accounts with accounts type small

22/07/19986 pages · PDF
363s

legacy

17/06/19984 pages · PDF
363s

legacy

06/07/19974 pages · PDF
Accounts filed

accounts with accounts type small

06/07/19977 pages · PDF
CERTNM

certificate change of name company

10/01/19973 pages · PDF
Accounts filed

accounts with accounts type small

19/08/19966 pages · PDF
363s

legacy

02/08/19966 pages · PDF
Accounts filed

accounts with accounts type small

04/08/19956 pages · PDF
363s

legacy

28/06/19954 pages · PDF
Accounts filed

accounts with accounts type small

29/06/1994PDF
363s

legacy

29/06/1994PDF
363s

legacy

18/06/1993PDF
Accounts filed

accounts with accounts type small

05/06/1993PDF
Accounts filed

accounts with accounts type small

05/07/1992PDF
363s

legacy

23/06/1992PDF
363a

legacy

30/06/1991PDF
Accounts filed

accounts with accounts type small

16/06/1991PDF
Accounts filed

accounts with accounts type small

31/07/1990PDF
363

legacy

31/07/1990PDF
Accounts filed

accounts with accounts type small

12/07/1989PDF
363

legacy

12/07/1989PDF
Accounts filed

accounts with accounts type small

04/12/1988PDF