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Dorchester Management Ltd

09929805

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 40

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 68

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

Notified 06/04/2016

Mr Daniel Peter Causer

25–50% shares

British · England · Age 40

Rowan Lodge, The Street, Bungay, NR35 2LZ

Notified 06/04/2016

Former PSCs

Mr James Bruce Mcdonald

Ceased 01/05/2016

Charges7 outstanding

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
Charge
satisfied

JONATHON DAVID DIX

Created 18/04/2018Registered 18/04/2018Satisfied 29/06/2019

CompanyRankvs 4551+ SIC 68100 peers
70

Financial strength93th percentile among SIC peers · 23/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.41× · 20/20
Longevity10 years trading (max 15) · 10/15
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.

Longevity10/15 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 31/12/2024

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

2avg. employees

Tax at Year End(2021)

Corp tax£1

Balance Sheet

Total assets£1.7M

EstimatesDerived

YearCurrent RatioImplied Profit
20243.41+£88k
20237.45+£87k
202214.69+£56k
2021367.71-£5k
20204.68+£71k
20191.69+£146k
201814.88—

Derived from filed accounts. Not audited figures.