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Dorchester Management Ltd

09929805

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

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 8 outstanding charges (-10)

Details

49A MARKET SQUARE, WITNEY, OX28 6AG
Incorporated 24/12/2015

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 26/02/2026

Due 12/03/2027

On track

Industry

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

Officers

Mr Daniel Peter Causer

director · Since 24/12/2015

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 4 other boards

Mr Stuart John Ellis

director · Since 24/12/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 2 other boards

Ms Sue Maniscalco

secretary · Since 08/02/2020

Persons with Significant Control

Mr Stuart Ellis

25–50% shares

British · England · Age 69

Waterloo House, 58-60 High Street, Witney, OX286HJ

Notified 06/04/2016

Stuart Ellis

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 69

Waterloo House, 58-60 High Street, Witney, OX28 6HJ

Notified 06/04/2016

Mr Daniel Peter Causer

25–50% shares

British · England · Age 41

Rowan Lodge, The Street, Bungay, NR35 2LZ

Notified 06/04/2016

Former PSCs

Mr James Bruce Mcdonald

Ceased 01/05/2016

Charges8 outstanding

A registered charge
satisfied

KEYSTONE PROPERTY FINANCE LIMITED

Created 10/03/2021Registered 24/07/2026Satisfied 24/07/2026
A registered charge
outstanding

KENSINGTON MORTGAGE COMPANY LIMITED

Created 24/07/2026Registered 24/07/2026
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 17/08/2023Registered 21/08/2023
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 19/08/2021Registered 19/08/2021
Charge
outstanding

KEYSTONE PROPERTY FINANCE LIMITED

Created 22/03/2021Registered 09/04/2021
Charge
outstanding

KEYSTONE PROPERTY FINANCE LIMITED

Created 10/03/2021Registered 25/03/2021
Charge
outstanding

ASSUNTA SUE MANISCALCO

Created 03/02/2021Registered 17/02/2021
Charge
outstanding

ALDERMORE BANK PLC

Created 18/11/2020Registered 21/11/2020
Charge
outstanding

ALDERMORE BANK PLC

Created 18/11/2020Registered 21/11/2020

CompanyRankvs 4669+ SIC 68100 peers
71

Financial strength93th percentile among SIC peers · 23/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 138.23× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 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.

Longevity11/15 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 31/12/2025

Net Worth

£526k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£336k

Current Liabilities

£2k

Fixed Assets

£1.7M

2avg. employees

Balance Sheet

Total assets£2.1M

EstimatesDerived

YearCurrent RatioImplied Profit
2025138.23+£77k
20243.41+£88k
20237.45—

Derived from filed accounts. Not audited figures.