Company Overview
Selecta U.K. Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 25 April 1991, so this is a well established company. Selecta U.K. Limited has been in business for 33 years and 6 months. The accounts status is full and the accounts are next due on Tuesday 30 September 2025.
Registered Address

1 Finway Road Finway Road, Hemel Hempstead Industrial Estate, Hemel Hempstead, Hertfordshire, HP2 7PT
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameSELECTA U.K. LIMITED
Company Number02605313
Registered Office Address1 FINWAY ROAD FINWAY ROAD
 HEMEL HEMPSTEAD INDUSTRIAL ESTATE
 HP2 7PT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/04/1991
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2025
Accounts Last Made Up Date31/12/2023
Accounts Account CategoryFULL
Returns Next Due Date23/05/2017
Returns Last Made Up Date25/04/2016
Previous Company NameChanged Date
PELICAN ROUGE COFFEE SOLUTIONS LIMITED31 Oct 2017
AUTOBAR VENDING SERVICES LIMITED14 Oct 2014
BUNZL VENDING SERVICES LIMITED03 Oct 2011
Directors & Members
Show Resigned
Christopher Ellis - Director
(British, 38 years old, born August 1986)
Finance Director - Appointed 21 May 2024
 Active
Paul Hearne - Director
(British, 49 years old, born December 1975)
Director - Appointed 14 July 2020
 Active
Secretaries
Show Resigned
Other Company Directorships
Christopher Ellis
SELECTA UK HOLDING LIMITED
Paul Hearne
EXPRESS VENDING LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2023 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 21,547,000 21,547,000 51,971,000
Current Assets 56,411,000 56,411,000 65,516,000
Creditors Due Within One Year 34,728,000 34,728,000 36,681,000
Working Cap 21,683,000 21,683,000 28,835,000
Total Assets Less Current Liabilities 43,230,000 43,230,000 80,806,000
Long-term Liabilities 27,251,000 27,251,000 33,621,000
Net Assets 15,979,000 15,979,000 47,185,000
Share Capital & Reserves
Share Cap 4,000 4,000 4,000
Profit & Loss Reserves -20,494,000 -20,494,000 10,712,000
Other Reserves 36,469,000 36,469,000 36,469,000
Shareholders Funds 15,979,000 15,979,000 47,185,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets - - -
Fixed Assets 27.6% 27.6% 44.2%
Stocks Inventory 11.3% 11.3% 7.5%
Debtors 49.5% 49.5% 41.1%
Cash Bank In Hand 11.6% 11.6% 7.2%
Current Assets 72.4% 72.4% 55.8%
Creditors Due Within One Year 44.5% 44.5% 31.2%
Net Current Assets Liabilities 27.8% 27.8% 24.5%
Creditors Due After One Year 35.0% 35.0% 28.6%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 20.5% 20.5% 40.2%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve -26.3% -26.3% 9.1%
Shareholder Funds 20.5% 20.5% 40.2%
Capital Employed - - -
Total Assets Less Current Liabilities 55.5% 55.5% 68.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Mar-2016 31-Mar-2015
Liquidity Ratio 1.6 1.6 1.8
Solvency Ratio 1.3 1.3 1.7
Reserves to Assets -0.3 -0.3 0.1
Secured Creditors Unlock full report
Mortgages Charges 18
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 16
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Mar-2016 31-Mar-2015
Assets 77,958,000 77,958,000 117,487,000
Debt 61,979,000 61,979,000 70,302,000
Net Assets/Debt 15,979,000 15,979,000 47,185,000

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 has some deficiency. The balance sheet indicates the net assets of a good sized company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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. The balance sheet indicates the net assets of a good sized company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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. The balance sheet indicates the net assets of a good sized company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 HP2 7PT
SUNNEN PRODUCTS LIMITED
C/O HILLIER HOPKINS, RADIUS HOUSE, 51 CLARENDON ROAD, WATFORD, HERTFORDSHIRE, HP2 7PT
CAMEO VENDING LIMITED
1 Finway Road, Hemel Hempstead, Hertfordshire, HP2 7PT
HOWLAND PROPERTIES LTD
UNIT 8, FINWAY ROAD, HEMEL HEMPSTEAD, HERTFORDSHIRE, HP2 7PT
WOLFGANG MEDIA LTD
Unit 8 Finway Road, Hemel Hempstead, Hertfordshire, HP2 7PT
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
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 3 April 2024 with no updates
Confirmation statement made on 3 April 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 14 April 2022 with no updates
Confirmation statement made on 25 April 2021 with no updates
Termination of appointment of Anthony Michael Leon as a director on 1 April 2021
Appointment of Mr Philippe Gautier as a director on 1 April 2021
Consolidated accounts of parent company for subsidiary company period ending 31/12/19
Audit exemption statement of guarantee by parent company for period ending 31/12/19
Notice of agreement to exemption from audit of accounts for period ending 31/12/19
Termination of appointment of Edward Aston as a director on 5 October 2020
Termination of appointment of Marta Schwartz as a director on 21 October 2020
Appointment of Mr Toby Venus as a director on 21 October 2020
Appointment of Mr Anthony Michael Leon as a director on 21 October 2020
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2024 Check Free