Company Overview
West Horsley Dairy Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 02 February 1996, so this is a well established company. West Horsley Dairy Limited has been in business for 30 years and 2 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Unit 1 Octimum, Forsyth Road Sheerwater, Woking, Surrey, GU21 5SF
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Companies House Data
Company NameWEST HORSLEY DAIRY LIMITED
Company Number03154768
Registered Office AddressUnit 1 Octimum
 Forsyth Road Sheerwater
 GU21 5SF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/02/1996
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date27/04/2025
Accounts Account CategoryFULL
Returns Next Due Date23/06/2017
Returns Last Made Up Date26/05/2016
Directors & Members
Show Resigned
Anthony Bosco - Director
(British, 42 years old, born February 1984)
Appointed 24 October 2025
 Active
Filippo Marchi - Director
(Italian, 59 years old, born April 1967)
Appointed 24 October 2025
 Active
Emanuele Rizzoli - Director
(Italian, 58 years old, born August 1968)
Appointed 24 October 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Anthony Bosco
ALIBERT UK LIMITED
FRATELLI BOSCO LIMITED
GRANAROLO UK LIMITED
IDELI.ONLINE LIMITED
MIDLAND CHILLED FOODS LIMITED
MIDLAND FOOD GROUP LIMITED
MIDLAND MEAT PRODUCTS LIMITED
MIDLAND PIE PRODUCTS LIMITED
OAKVALE FOODSERVICE LIMITED
Filippo Marchi
GIACOBAZZI UK LIMITED
GRANAROLO UK LIMITED
IDELI.ONLINE LIMITED
MIDLAND CHILLED FOODS LIMITED
MIDLAND FOOD GROUP LIMITED
MIDLAND MEAT PRODUCTS LIMITED
MIDLAND PIE PRODUCTS LIMITED
OAKVALE FOODSERVICE LIMITED
Emanuele Rizzoli
No companies found
Balance Sheet Unlock full report
Accounts Date 27-Apr-2025 24-Apr-2021 24-Apr-2020
Balance Sheet
Fixed Assets 1,072,311 1,072,311 1,419,152
Current Assets 3,315,418 3,315,418 4,467,849
Creditors Due Within One Year 1,925,953 1,925,953 3,008,883
Working Cap 1,389,465 1,389,465 1,458,966
Total Assets Less Current Liabilities 2,461,776 2,461,776 2,878,118
Long-term Liabilities 50,151 50,151 78,881
Net Assets 2,411,625 2,411,625 2,799,237
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,411,625 2,411,625 2,799,237
Common Size Financial Analysis Unlock full report
Accounts Date 27-Apr-2025 24-Apr-2021 24-Apr-2020
Tangible Fixed Assets - - -
Fixed Assets 24.4% 24.4% 24.1%
Stocks Inventory - - -
Debtors 8.5% 8.5% 21.5%
Cash Bank In Hand 63.1% 63.1% 52.4%
Current Assets 75.6% 75.6% 75.9%
Creditors Due Within One Year 43.9% 43.9% 51.1%
Net Current Assets Liabilities 31.7% 31.7% 24.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 55.0% 55.0% 47.5%
Capital Employed - - -
Total Assets Less Current Liabilities 56.1% 56.1% 48.9%
Financial Ratio Analysis Unlock full report
Accounts Date 27-Apr-2025 24-Apr-2021 24-Apr-2020
Liquidity Ratio 1.7 1.7 1.5
Solvency Ratio 2.2 2.2 1.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 27-Apr-2025 24-Apr-2021 24-Apr-2020
Assets 4,387,729 4,387,729 5,887,001
Debt 1,976,104 1,976,104 3,087,764
Net Assets/Debt 2,411,625 2,411,625 2,799,237

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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THE SURREY KITCHEN COMPANY (WOKING) LIMITED
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Document Filings
Current accounting period shortened from 30 April 2026 to 31 December 2025
Termination of appointment of Philip Henry Colton as a director on 24 October 2025
Termination of appointment of Catherine Sylvia Colton as a director on 24 October 2025
Termination of appointment of Catherine Sylvia Colton as a secretary on 24 October 2025
Appointment of Emanuele Rizzoli as a director on 24 October 2025
Appointment of Mr Filippo Marchi as a director on 24 October 2025
Cessation of Catherine Sylvia Colton as a person with significant control on 24 October 2025
Cessation of Philip Henry Colton as a person with significant control on 24 October 2025
Appointment of Mr Anthony Graham Bosco as a director on 24 October 2025
Notification of Granarolo Uk Limited as a person with significant control on 24 October 2025
Confirmation statement made on 9 June 2025 with no updates
Confirmation statement made on 9 June 2024 with no updates
Confirmation statement made on 9 June 2023 with no updates
Satisfaction of charge 1 in full
Satisfaction of charge 2 in full
Confirmation statement made on 9 June 2022 with no updates
Confirmation statement made on 9 June 2021 with no updates
Confirmation statement made on 9 June 2020 with no updates
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