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D'Oilly Manor Asset Management Ltd

14400217

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)
  • 6 outstanding charges (-10)

Details

FIRST FLOOR 1 DES ROCHES SQUARE, WITNEY, OX28 4BE
Incorporated 05/10/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Rupert John Williams

director · Since 05/10/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Mr Shane Allen Sprenger

director · Since 06/02/2023

PROPERTY CONSULTANT

BRITISH · ENGLAND · Age 55

Also on 10 other boards

Persons with Significant Control

Octa Capital Ltd

75–100% shares

First Floor, 1 Des Roches Square, Witney, OX28 4BE

Reg: 14910541 · England And Wales · Limited Company

Notified 04/04/2025

Former PSCs

Mr Rupert John Williams

Ceased 25/04/2024

Mr Shane Allen Sprenger

Ceased 25/04/2024

D'Oilly Manor Group Ltd

Ceased 04/04/2025

Charges6 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 01/04/2026Registered 02/04/2026
Charge
outstanding

PARAGON BANK PLC

Created 15/01/2026Registered 26/01/2026
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 30/09/2025Registered 03/10/2025Satisfied 02/04/2026
Charge
outstanding

C. HOARE & CO

Created 14/02/2025Registered 14/02/2025
Charge
outstanding

C HOARE & CO

Created 01/11/2024Registered 07/11/2024
Charge
outstanding

RUPERT JOHN WILLIAMS

Created 21/12/2023Registered 22/12/2023
Charge
outstanding

RUPERT JOHN WILLIAMS

Created 28/11/2023Registered 05/12/2023

CompanyRankvs 249553+ SIC 68209 peers
26

Financial strength31th percentile among SIC peers · 8/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.89× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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249553D'Oilly Manor Asset Management Ltd
31
How is this score calculated?
Financial strength8/25 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.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 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 30/06/2025

Net Worth

£2

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£469k

Working capital

Current Assets

£3.7M

Current Liabilities

£4.1M

Debtors

£6k

0avg. employees-2

Balance Sheet

Intangible assets£0
Assets less current liabilities-£12k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.89—
20241.00-£2k
20230.55—

Derived from filed accounts. Not audited figures.