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X-Cel Superturn Ltd

01710788

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 7 outstanding charges (-10)

Details

UNIT 3 R-EVOLUTION@AMP, ROTHERHAM, S60 5FS
Incorporated 30/03/1983

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25990
Manufacture of other fabricated metal products

Officers

Mr David Barton-Phillips

director · Since 01/11/2014

NONE

BRITISH · ENGLAND · Age 46

Also on 1 other board

Tim Mark Heron

director · Since 05/04/2016

NONE

BRITISH · ENGLAND · Age 49

Mr Louis John Wragg

director · Since 01/02/2025

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 3 other boards

Mr Dale Graham Stocks

director · Since 10/12/2025

BRITISH · ENGLAND · Age 46

Also on 3 other boards

Persons with Significant Control

X-Cel Holdings Limited

75–100% shares
75–100% votes
Appoint directors

X-Cel Superturn (Gb) Ltd, Brindley Way, Rotherham, S60 5FS

Reg: 11838116 · Companies House · Private Limited Company

Notified 19/03/2019

Former PSCs

Mr Andrew Nicholas Taylor

Ceased 19/03/2019

Charges7 outstanding

Charge
outstanding

ANDREW TAYLOR (AS SECURITY TRUSTEE)

Created 10/12/2025Registered 18/12/2025
Charge
outstanding

HSBC UK BANK PLC

Created 08/11/2023Registered 10/11/2023
Charge
outstanding

HSBC UK BANK PLC

Created 12/01/2021Registered 13/01/2021
Charge
satisfied

HSBC UK BANK PLC

Created 14/03/2019Registered 18/03/2019Satisfied 20/04/2022
Charge
satisfied

HSBC UK BANK PLC ("THE BANK")

Created 07/12/2018Registered 11/12/2018Satisfied 20/04/2022
Charge
outstanding

HSBC BANK PLC

Created 22/04/2014Registered 24/04/2014
Charge
outstanding

HSBC ASSET FINANCE (UK) LIMITED · HSBC EQUIPMENT FINANCE (UK) LIMITED

Created 17/12/2013Registered 17/12/2013
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 23/07/2013Registered 25/07/2013
charge
satisfied

HSBC BANK PLC

Created 27/03/2012Registered 30/03/2012Satisfied 09/10/2024
charge
outstanding

HSBC BANK PLC

Created 27/03/2012Registered 29/03/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/11/2006Registered 25/11/2006Satisfied 27/04/2012
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 13/07/2006Registered 27/07/2006Satisfied 19/10/2007
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 13/07/2006Registered 21/07/2006Satisfied 19/10/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/02/2001Registered 17/02/2001Satisfied 19/10/2007
charge
satisfied

ALEX LAWRIE RECEIVABLES FINANCING LIMITED

Created 24/02/2000Registered 09/03/2000Satisfied 19/10/2007
charge
satisfied

ALEX LAWRIE RECEIVABLES FINANCING LIMITED

Created 24/02/2000Registered 29/02/2000Satisfied 19/10/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/05/1998Registered 19/05/1998Satisfied 19/10/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/12/1995Registered 20/12/1995Satisfied 19/10/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/11/1995Registered 17/11/1995Satisfied 27/04/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/03/1989Registered 07/04/1989Satisfied 19/10/2007

CompanyRankvs 649+ SIC 25990 peers
62

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.47× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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649X-Cel Superturn Ltd
82
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/03/2025

Net Worth

£15.2M

Balance sheet strength

Cash

£1.0M

Cash in the bank

Profit Before Tax

-£241k

Bottom line earnings

Net Current Assets

£6.4M

Working capital

Current Assets

£20.1M

Current Liabilities

£13.7M

Fixed Assets

£11.3M

Debtors

£12.9M

Admin Expenses

£3.1M

Profit After Tax

-£438k

108avg. employees-4

Tax at Year End

Corp tax£0
Dividends paid£2.7M

People Costs

Wages & salaries£4.6M

Balance Sheet

Bank loans & overdrafts£4.8M
Assets less current liabilities£17.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.47-£3.1M
20242.10+£3.7M
20231.63+£3.2M
20221.56-£1.0M
20211.94+£1.4M
20201.43—

Derived from filed accounts. Not audited figures.