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C.F. Day Limited

01317439

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

705 HIGH ROAD, LONDON, N12 0BT
Incorporated 16/06/1977

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 07/11/2025

Due 21/11/2026

On track

Industry

41100
Development of building projects

Officers

Jacqueline Gail Piercy

director · Since 20/11/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

Also on 2 other boards

Mr Michael John William Piercy

director · Since 20/11/1991

DIRECTOR

BRITISH · ENGLAND · Age 80

Also on 10 other boards

Mr Christopher James Sutton

secretary · Since 20/03/2019

Mr Barnaby James Piercy

director · Since 14/01/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 4 other boards

Mr Oliver William Piercy

director · Since 14/01/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Mr William Michael Hardy Piercy

director · Since 14/01/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 1 other board

Persons with Significant Control

Mr William Michael Hardy Piercy

25–50% shares

British · United Kingdom · Age 49

26, Cherry Tree Road, Woodbridge, IP12 4BN

Notified 22/11/2017

Mr Barnaby James Piercy

25–50% shares

British · United Kingdom · Age 53

54, 54 Brookwood Road, London

Notified 22/11/2017

Oliver William Piercy

25–50% shares

The Old Forge, The Old Forge, Amersham

Notified 22/11/2017

Former PSCs

Mr Michael John William Piercy

Ceased 22/11/2018

Charges2 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 02/10/1998Registered 19/10/1998Satisfied 10/07/2000
charge
satisfied

BARCLAYS BANK PLC

Created 20/08/1997Registered 27/08/1997Satisfied 10/07/2000
charge
satisfied

BARCLAYS BANK PLC

Created 09/09/1993Registered 17/09/1993Satisfied 23/03/2005
charge
outstanding

BARCLAYS BANK PLC

Created 29/08/1991Registered 04/09/1991
charge
outstanding

BARCLAYS BANK PLC

Created 29/08/1991Registered 30/08/1991
charge
satisfied

BARCLAYS BANK PLC

Created 07/03/1990Registered 13/03/1990Satisfied 13/11/1990

CompanyRankvs 1623+ SIC 41100 peers
74

Financial strength96th percentile among SIC peers · 24/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 30.95× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees10/15 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.

Risk deductions

Outstanding charges: -10 pts

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

£2.2M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£1.5M

Current Liabilities

£49k

Fixed Assets

£721k

2avg. employees

Balance Sheet

Assets less current liabilities£2.2M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202530.95-£4k
202442.09-£8k
202334.38+£48k
202253.67+£71k
202120.83+£26k
202046.85

Derived from filed accounts. Not audited figures.