Company Overview
Select Drinks Limited is a Dissolved Private Limited Company.
Registered Address

1 Finway Road, Hemel Hempstead Industrial Estate, Hemel Hempstead, HP2 7PT
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Companies House Data
Company NameSELECT DRINKS LIMITED
Company Number01470099
Registered Office Address1 Finway Road
 Hemel Hempstead Industrial Estate
 HP2 7PT
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date31/12/1979
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date31/12/2021
Accounts Last Made Up Date31/12/2019
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date13/06/2017
Returns Last Made Up Date16/05/2016
Directors & Members
Show Resigned
Paul Hearne - Director
(British, 51 years old, born December 1975)
Appointed 20 October 2020
 Active
Toby Venus - Director
(British, 46 years old, born July 1980)
Appointed 20 October 2020
 Active
Secretaries
Show Resigned
Other Company Directorships
Paul Hearne
ALLEN VENDING SERVICES LTD
EXPRESS VENDING GROUP LIMITED
EXPRESS VENDING LIMITED
GEM VENDING LIMITED
SELECTA FINANCE UK LIMITED
SELECTA REFRESHMENTS LIMITED
SELECTA U.K. LIMITED
SELECTA UK HOLDING LIMITED
Toby Venus
ALLEN VENDING SERVICES LTD
EXPRESS VENDING GROUP LIMITED
EXPRESS VENDING LIMITED
GEM VENDING LIMITED
SELECTA U.K. LIMITED
SELECTA UK HOLDING LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2019 31-Dec-2018 31-Dec-2017
Balance Sheet
Fixed Assets 58,573 94,674 132,984
Current Assets 808,638 812,613 833,117
Creditors Due Within One Year 384,041 455,659 550,234
Working Cap 424,597 356,954 282,883
Total Assets Less Current Liabilities 483,170 451,628 415,867
Long-term Liabilities 21,326 30,455 54,395
Net Assets 461,844 421,173 361,472
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 461,844 421,173 361,472
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2019 31-Dec-2018 31-Dec-2017
Tangible Fixed Assets - - -
Fixed Assets 6.8% 10.4% 13.8%
Stocks Inventory - - -
Debtors 53.0% 52.6% 56.3%
Cash Bank In Hand 9.0% 8.8% 6.8%
Current Assets 93.2% 89.6% 86.2%
Creditors Due Within One Year 44.3% 50.2% 57.0%
Net Current Assets Liabilities 49.0% 39.3% 29.3%
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 53.3% 46.4% 37.4%
Capital Employed - - -
Total Assets Less Current Liabilities 55.7% 49.8% 43.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2019 31-Dec-2018 31-Dec-2017
Liquidity Ratio 2.1 1.8 1.5
Solvency Ratio 2.1 1.9 1.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 6
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2019 31-Dec-2018 31-Dec-2017
Assets 867,211 907,287 966,101
Debt 405,367 486,114 604,629
Net Assets/Debt 461,844 421,173 361,472
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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COUNTY MARKETING (VENDING SERVICES) LIMITED
1 Finway Road, Hemel Hempstead, Hertfordshire, HP2 7PT
CITY CREATIVE LIMITED
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EXPRESS VENDING LIMITED
5 Th Floor, Grove House, 248a Marylebone Road, London, HP2 7PT
CITY DISPLAY LIMITED
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Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Compulsory strike-off action has been discontinued
Confirmation statement made on 16 May 2022 with no updates
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Confirmation statement made on 16 May 2021 with updates
Termination of appointment of Anthony Michael Leon as a director on 1 April 2021
Statement by Directors
Statement of capital on 26 March 2021
Solvency Statement dated 24/03/21
Resolutions
Termination of appointment of Edward Aston as a director on 5 October 2020
Termination of appointment of Marta Schwartz as a director on 20 October 2020
Appointment of Mr Paul Nathaniel Ian Hearne as a director on 20 October 2020
Appointment of Mr Toby Venus as a director on 20 October 2020
Confirmation statement made on 16 May 2020 with updates
Registered office address changed from Units 12-14 Angora Business Park, Peartree Road Stanway Colchester Essex CO3 0AB to 1 Finway Road Hemel Hempstead Industrial Estate Hemel Hempstead HP2 7PT on 28 May 2020
Appointment of Edward Aston as a director on 1 April 2020
Termination of appointment of Paul Nathaniel Ian Hearne as a director on 1 April 2020
Resolutions
Notification of Express Vending Limited as a person with significant control on 13 November 2019
Cessation of Andrew David Starbuck as a person with significant control on 13 November 2019
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