Dorchester Management Ltd
09929805
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 8 outstanding charges (-10)
Details
Compliance
Last accounts
31/12/2024
micro entity
Next accounts due
30/09/2026
Confirmation statement
Last: 26/02/2026
Due 12/03/2027
Industry
Officers
director · Since 24/12/2015
DIRECTOR
BRITISH · ENGLAND · Age 40
Also on 4 other boards
director · Since 24/12/2015
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 69
Also on 2 other boards
secretary · Since 08/02/2020
Persons with Significant Control
Stuart Ellis
British · United Kingdom · Age 69
49a, Market Square, Witney, OX28 6AG
Notified 06/04/2016
Mr Daniel Peter Causer
British · England · Age 40
Rowan Lodge, The Street, Bungay, NR35 2LZ
Notified 06/04/2016
Mr Stuart Ellis
British · England · Age 68
Waterloo House, 58-60 High Street, Witney, OX286HJ
Notified 06/04/2016
Former PSCs
Mr James Bruce Mcdonald
Ceased 01/05/2016
Charges8 outstanding
KEYSTONE PROPERTY FINANCE LIMITED
KENSINGTON MORTGAGE COMPANY LIMITED
FLEET MORTGAGES LIMITED
FLEET MORTGAGES LIMITED
KEYSTONE PROPERTY FINANCE LIMITED
KEYSTONE PROPERTY FINANCE LIMITED
ASSUNTA SUE MANISCALCO
ALDERMORE BANK PLC
ALDERMORE BANK PLC
CompanyRankvs 4589+ SIC 68100 peers71
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2024
Net Worth
£449k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
£301k
Current Liabilities
£88k
Fixed Assets
£1.4M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.41 | +£88k |
| 2023 | 7.45 | — |
Derived from filed accounts. Not audited figures.