West Horsley Dairy Limited
03154768
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2025
medium
Next accounts due
30/09/2027
Confirmation statement
Last: 09/06/2026
Due 23/06/2027
Industry
Officers
director · Since 24/10/2025
IMPORT DIRECTOR
BRITISH · ENGLAND · Age 42
Also on 7 other boards
director · Since 24/10/2025
COMPANY DIRECTOR
ITALIAN · ITALY · Age 59
Also on 5 other boards
Persons with Significant Control
Granarolo Uk Limited
Brierly Place, New London Road, Chelmsford, CM2 0AP
Reg: 08707716 · Companies House · Private Limited Company
Notified 24/10/2025
Former PSCs
Mr Philip Henry Colton
Ceased 24/10/2025
Mrs Catherine Sylvia Colton
Ceased 24/10/2025
Charges1 outstanding
BARCLAYS BANK PLC
BRIXTON NOMINEE WOKING 1 LIMITED AND BRIXTON NOMINEE WOKING 2 LIMITED
BRIXTON NOMINEE WOKING 1 LIMITED AND BRIXTON NOMINEE WOKING 2 LIMITED
CompanyRankvs 15+ SIC 46330 peers69
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/12/2025
Turnover
£12.1M
Annual revenue
Net Worth
£3.6M
Balance sheet strength
Cash
£2.6M
Cash in the bank
Profit Before Tax
£115k
Bottom line earnings
Net Current Assets
£3.0M
Working capital
Current Assets
£5.5M
Current Liabilities
£2.6M
Fixed Assets
£767k
Debtors
£2.5M
Cost of Sales
£11.3M
Gross Profit
£792k
Admin Expenses
£743k
Operating Profit
£49k
Profit After Tax
£36k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.17 | +£1.2M |
| 2021 | 1.72 | — |
Derived from filed accounts. Not audited figures.