Company Overview
Selecta Uk Holding Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 19 October 1925, so this is a well established company. Selecta Uk Holding Limited has been in business for 100 years and 5 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

1 Finway Road Finway Road, Hemel Hempstead Industrial Estate, Hemel Hempstead, Hertfordshire, HP2 7PT
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Companies House Data
Company NameSELECTA UK HOLDING LIMITED
Company Number00209116
Registered Office Address1 Finway Road Finway Road
 Hemel Hempstead Industrial Estate
 HP2 7PT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/10/1925
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date05/04/2017
Returns Last Made Up Date08/03/2016
Previous Company NameChanged Date
PELICAN ROUGE COFFEE SOLUTIONS GROUP LIMITED31 Oct 2017
AUTOBAR GROUP LIMITED27 Oct 2014
Directors & Members
Show Resigned
Douglas Hogg - Director
(British, 47 years old, born August 1979)
Appointed 19 February 2026
 Active
Secretaries
Show Resigned
Other Company Directorships
Douglas Hogg
APLEONA UK LIMITED
APLEONA UK PPP LIMITED
GLOBAL COLLECT SERVICES UK LIMITED
INGENICO (UK) LIMITED
INGENICO MATSU LIMITED
INVOICEREF LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 94,819,000 94,819,000 108,535,000
Current Assets 6,366,000 6,366,000 18,162,000
Creditors Due Within One Year 33,166,000 33,166,000 35,201,000
Working Cap -26,800,000 -26,800,000 -17,039,000
Total Assets Less Current Liabilities 68,019,000 68,019,000 91,496,000
Long-term Liabilities 114,413,000 114,413,000 114,413,000
Net Assets -46,394,000 -46,394,000 -22,917,000
Share Capital & Reserves
Share Cap 35,000,000 35,000,000 35,000,000
Profit & Loss Reserves -248,378,000 -248,378,000 -224,901,000
Other Reserves 166,984,000 166,984,000 166,984,000
Shareholders Funds -46,394,000 -46,394,000 -22,917,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets - - -
Fixed Assets 93.7% 93.7% 85.7%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 0.1% 0.1% 0.5%
Cash Bank In Hand 0.0% 0.0% 1.6%
Current Assets 6.3% 6.3% 14.3%
Creditors Due Within One Year 32.8% 32.8% 27.8%
Net Current Assets Liabilities -26.5% -26.5% -13.4%
Creditors Due After One Year 113.1% 113.1% 90.3%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -45.9% -45.9% -18.1%
Called Up Share Capital 34.6% 34.6% 27.6%
Share Capital Allotted Called Up Paid 34.6% 34.6% 27.6%
Profit Loss Account Reserve -245.5% -245.5% -177.5%
Shareholder Funds -45.9% -45.9% -18.1%
Capital Employed - - -
Total Assets Less Current Liabilities 67.2% 67.2% 72.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2016 31-Mar-2015
Liquidity Ratio 0.2 0.2 0.5
Solvency Ratio 0.7 0.7 0.8
Reserves to Assets -2.5 -2.5 -1.8
Secured Creditors Unlock full report
Mortgages Charges 11
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 10
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2016 31-Mar-2015
Assets 101,185,000 101,185,000 126,697,000
Debt 147,579,000 147,579,000 149,614,000
Net Assets/Debt -46,394,000 -46,394,000 -22,917,000

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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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HOWLAND PROPERTIES LTD
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WOLFGANG MEDIA LTD
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EXPRESS VENDING GROUP LIMITED
1 Finway Road, Hemel Hempstead, Hertfordshire, HP2 7PT
HAMMOND & COMPANY LTD.
2 FINWAY ROAD, HEMEL HEMPSTEAD, HERTFORDSHIRE, HP2 7PT
COUNTY MARKETING (VENDING SERVICES) LIMITED
1 Finway Road, Hemel Hempstead, Hertfordshire, HP2 7PT
CITY CREATIVE LIMITED
UNIT 8, FINWAY ROAD, HEMEL HEMPSTEAD, HERTFORDHSHIRE, HP2 7PT
EXPRESS VENDING LIMITED
5 Th Floor, Grove House, 248a Marylebone Road, London, HP2 7PT
CITY DISPLAY LIMITED
UNIT 8 FINWAY ROAD, HEMEL HEMPSTEAD INDUSTRIAL ESTATE, HEMEL HEMPSTEAD, HERTFORDSHIRE, HP2 7PT
Document Filings
Cessation of Kkr & Co.L.P. as a person with significant control on 11 June 2025
Notification of Seagull Bidco Limited as a person with significant control on 11 June 2025
Appointment of Mr Douglas Lindsay Hogg as a director on 19 February 2026
Termination of appointment of Paul Nathaniel Ian Hearne as a director on 19 February 2026
Termination of appointment of Christopher William Ellis as a director on 12 September 2025
Registration of charge 002091160011, created on 11 June 2025
Satisfaction of charge 002091160010 in full
Satisfaction of charge 002091160008 in full
Satisfaction of charge 002091160009 in full
Confirmation statement made on 8 March 2025 with no updates
Termination of appointment of Timothy Stephen Goldsmith as a director on 21 May 2024
Appointment of Mr Christopher William Ellis as a director on 21 May 2024
Confirmation statement made on 8 March 2024 with no updates
Confirmation statement made on 8 March 2023 with no updates
Termination of appointment of Nicole Charriere Roos as a director on 22 March 2023
Appointment of Mr Timothy Stephen Goldsmith as a director on 20 March 2023
Registered office address changed from Apollo House Odyssey Business Park West End Road Ruislip Middlesex HA4 6QD England to 1 Finway Road Finway Road Hemel Hempstead Industrial Estate Hemel Hempstead Hertfordshire HP2 7PT on 14 November 2022
Termination of appointment of Philippe Gautier as a director on 14 October 2022
Appointment of Ms Nicole Charriere Roos as a director on 14 October 2022
Confirmation statement made on 8 March 2022 with no updates
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