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D’Oilly Manor Construction Ltd

14913958

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

FIRST FLOOR 1 DES ROCHES SQUARE, WITNEY, OX28 4BE
Incorporated 05/06/2023

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 04/06/2026

Due 18/06/2027

On track

Industry

41202
Construction of domestic buildings
43390
Other building completion and finishing

Officers

Mr Shane Allen Sprenger

director · Since 05/06/2023

PROPERTY CONSULTANT

BRITISH · ENGLAND · Age 55

Also on 10 other boards

Mr Rupert John Williams

director · Since 05/06/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Persons with Significant Control

Octa Capital Ltd

75–100% shares
75–100% votes

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

Reg: 14910541 · Companies House · Limited Company

Notified 05/06/2023

CompanyRankvs 68310+ SIC 41202 peers
26

Financial strength1th percentile among SIC peers · 0/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.73× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees2/15 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.

Longevity3/15 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.

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

-£603k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£635k

Working capital

Current Assets

£1.8M

Current Liabilities

£2.4M

Fixed Assets

£32k

0avg. employees-4

Balance Sheet

Assets less current liabilities-£603k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.73-£373k
20240.43

Derived from filed accounts. Not audited figures.