Company Overview
Selfridges Retail Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 05 March 1908, so this is a well established company. Selfridges Retail Limited has been in business for 118 years and 1 month. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

400 Oxford St, London, W1A 1AB
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Companies House Data
Company NameSELFRIDGES RETAIL LIMITED
Company Number00097117
Registered Office Address400 Oxford St
 London
 W1A 1AB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/03/1908
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date04/01/2025
Accounts Account CategoryFULL
Returns Next Due Date13/07/2017
Returns Last Made Up Date15/06/2016
Directors & Members
Show Resigned
Leonie Foster - Director
(British, 49 years old, born October 1977)
Appointed 01 April 2026
 Active
Sarah Hemsley - Director
(British, 50 years old, born April 1976)
Appointed 10 April 2018
 Active
Andre Maeder - Director
(Swiss, 67 years old, born June 1959)
Appointed 30 September 2024
 Active
Secretaries
Show Resigned
Sarah Hemsley - Secretary
Appointed 19 August 2013
 Active
Other Company Directorships
Leonie Foster
No companies found
Sarah Hemsley
39 SCOTLAND LIMITED
HENRY MOORE FOUNDATION(THE)
SELFRIDGES EU DELIVERIES LIMITED
THE HARLINGTON AND SUNDON ACADEMY TRUST
Andre Maeder
SELFRIDGES & CO. LIMITED
SELFRIDGES HOLDINGS LIMITED
SHEL HOLDINGS EUROPE LIMITED
SREL RETAIL EUROPE LIMITED
Balance Sheet Unlock full report
Accounts Date 04-Jan-2025 30-Jan-2016 30-Jan-2015
Balance Sheet
Fixed Assets 229,600,000 229,600,000 211,800,000
Current Assets 290,400,000 290,400,000 247,300,000
Creditors Due Within One Year 152,500,000 152,500,000 133,900,000
Working Cap 137,900,000 137,900,000 113,400,000
Total Assets Less Current Liabilities 367,500,000 367,500,000 325,200,000
Long-term Liabilities 26,700,000 26,700,000 56,900,000
Net Assets 340,800,000 340,800,000 268,300,000
Share Capital & Reserves
Share Cap 113,100,000 113,100,000 103,700,000
Profit & Loss Reserves 227,700,000 227,700,000 164,600,000
Other Reserves 0 0 0
Shareholders Funds 340,800,000 340,800,000 268,300,000
Common Size Financial Analysis Unlock full report
Accounts Date 04-Jan-2025 30-Jan-2016 30-Jan-2015
Tangible Fixed Assets - - -
Fixed Assets 44.2% 44.2% 46.1%
Stocks Inventory 11.6% 11.6% 12.2%
Debtors 6.1% 6.1% 7.6%
Cash Bank In Hand 15.2% 15.2% 10.7%
Current Assets 55.8% 55.8% 53.9%
Creditors Due Within One Year 29.3% 29.3% 29.2%
Net Current Assets Liabilities 26.5% 26.5% 24.7%
Creditors Due After One Year 5.1% 5.1% 12.4%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 65.5% 65.5% 58.4%
Called Up Share Capital 21.8% 21.8% 22.6%
Share Capital Allotted Called Up Paid 21.8% 21.8% 22.6%
Profit Loss Account Reserve 43.8% 43.8% 35.9%
Shareholder Funds 65.5% 65.5% 58.4%
Capital Employed - - -
Total Assets Less Current Liabilities 70.7% 70.7% 70.8%
Financial Ratio Analysis Unlock full report
Accounts Date 04-Jan-2025 30-Jan-2016 30-Jan-2015
Liquidity Ratio 1.9 1.9 1.8
Solvency Ratio 2.9 2.9 2.4
Reserves to Assets 0.4 0.4 0.4
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 04-Jan-2025 30-Jan-2016 30-Jan-2015
Assets 520,000,000 520,000,000 459,100,000
Debt 179,200,000 179,200,000 190,800,000
Net Assets/Debt 340,800,000 340,800,000 268,300,000

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 appeared positive. We would normally view a company positively for this. The balance sheet indicates the substantial net assets of a large company. 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 appeared positive. We would normally view a company positively for this. The balance sheet indicates the substantial net assets of a large company. 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 appeared positive. We would normally view a company positively for this. The balance sheet indicates the substantial net assets of a large company. 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
Other Business around W1A 1AB
SREL RETAIL EUROPE LIMITED
103 WIGMORE STREET, LONDON, W1A 1AB
SHEL HOLDINGS EUROPE LIMITED
103 WIGMORE STREET, LONDON, W1A 1AB
SELFRIDGES & CO. LIMITED
400 OXFORD STREET, LONDON, W1A 1AB
SELFRIDGES EU DELIVERIES LIMITED
400 Oxford Street, London, W1A 1AB
SELFRIDGES TRUSTEE COMPANY LIMITED
400 OXFORD STREET, LONDON, W1A 1AB
EATALY RETAIL UK LIMITED
135 BISHOPSGATE, SPITALFIELDS, LONDON, W1A 1AB
SELFRIDGES WORLDWIDE DELIVERIES LIMITED
400 Oxford Street, London, W1A 1AB
SELFRIDGES HOLDINGS LIMITED
400 OXFORD STREET, LONDON, W1A 1AB
DUPICT PROPERTIES LIMITED
SQUIRE PATTON BOGGS (UK) LLP (REF: CSU) RUTLAND HOUSE, 148 EDMUND STREET, BIRMINGHAM, W1A 1AB
SELFRIDGES PROPERTIES LIMITED
103 WIGMORE STREET, LONDON, W1A 1AB
Document Filings
Termination of appointment of Norah Hanratty as a director on 1 April 2026
Appointment of Leonie Victoria Foster as a director on 1 April 2026
Appointment of Nilamkumari Powar as a director on 1 April 2026
Statement of capital following an allotment of shares on 15 November 2025
Registration of charge 000971170007, created on 5 November 2025
Confirmation statement made on 15 June 2025 with no updates
Current accounting period shortened from 31 January 2025 to 31 December 2024
Appointment of Andre Maeder as a director on 30 September 2024
Termination of appointment of Andrew Keith as a director on 27 September 2024
Confirmation statement made on 15 June 2024 with no updates
Appointment of Ms Norah Hanratty as a director on 1 May 2024
Termination of appointment of Preetha Mccann as a director on 8 March 2024
Appointment of Ms Preetha Mccann as a director on 9 November 2023
Termination of appointment of Matthew George Smith as a director on 1 November 2023
Confirmation statement made on 15 June 2023 with no updates
Termination of appointment of Anne Pitcher as a director on 31 December 2022
Registration of charge 000971170006, created on 22 August 2022
Termination of appointment of Paviter Singh Binning as a director on 18 August 2022
Termination of appointment of Cornell Charles Vincent Wright as a director on 18 August 2022
Satisfaction of charge 000971170005 in full
Appointment of Paviter Singh Binning as a director on 24 June 2022
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