Company Overview
X-Cel Superturn Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 30 March 1983, so this is a well established company. X-Cel Superturn Ltd has been in business for 43 years. The accounts status is full and the accounts are next due on Thursday 31 December 2026.
Registered Address

Unit 3 R-Evolution@Amp, Brindley Way, Rotherham, S60 5FS
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Companies House Data
Company NameX-CEL SUPERTURN LTD
Company Number01710788
Registered Office AddressUnit 3 R-Evolution@Amp
 Brindley Way
 S60 5FS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/03/1983
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryFULL
Returns Next Due Date19/02/2017
Returns Last Made Up Date22/01/2016
Previous Company NameChanged Date
X-CEL SUPERTURN (GB) LIMITED08 Aug 2018
SHEFFIELD SUPERTURN LIMITED22 Oct 2007
Directors & Members
Show Resigned
David Barton-Phillips - Director
(British, 46 years old, born May 1980)
Appointed 01 November 2014
 Active
Tim Heron - Director
(British, 49 years old, born May 1977)
Appointed 05 April 2016
 Active
Dale Stocks - Director
(British, 47 years old, born December 1979)
Appointed 10 December 2025
 Active
Louis Wragg - Director
(British, 33 years old, born March 1993)
Appointed 01 February 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
David Barton-Phillips
VECTOR X-CEL LTD
Tim Heron
COLSON X-CEL LIMITED
Dale Stocks
VECTOR X-CEL LTD
X-CEL GROUP LIMITED
X-CEL HOLDINGS LIMITED
Louis Wragg
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 13,539,950 13,539,950 19,312,788
Current Assets 19,806,619 19,806,619 11,084,222
Creditors Due Within One Year 12,141,856 12,141,856 7,126,952
Working Cap 7,664,763 7,664,763 3,957,270
Total Assets Less Current Liabilities 21,204,713 21,204,713 23,270,058
Long-term Liabilities 6,624,283 6,624,283 11,870,507
Net Assets 14,580,430 14,580,430 11,399,551
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 14,580,430 14,580,430 11,399,551
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 40.6% 40.6% 63.5%
Stocks Inventory - - -
Debtors 39.2% 39.2% 27.2%
Cash Bank In Hand 4.1% 4.1% 0.0%
Current Assets 59.4% 59.4% 36.5%
Creditors Due Within One Year 36.4% 36.4% 23.4%
Net Current Assets Liabilities 23.0% 23.0% 13.0%
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 43.7% 43.7% 37.5%
Capital Employed - - -
Total Assets Less Current Liabilities 63.6% 63.6% 76.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 1.6 1.6 1.6
Solvency Ratio 1.8 1.8 1.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 19
Mortgages Outstanding 6
Mortgages Part Satisfied 0
Mortgages Satisfied 13
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 33,346,569 33,346,569 30,397,010
Debt 18,766,139 18,766,139 18,997,459
Net Assets/Debt 14,580,430 14,580,430 11,399,551

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 net assets of a good sized 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 net assets of a good sized 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 net assets of a good sized 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
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Document Filings
Purchase of own shares.
Registration of charge 017107880020, created on 10 December 2025
Appointment of Mr Dale Graham Stocks as a director on 10 December 2025
Termination of appointment of Leanne Furniss-Plant as a secretary on 10 December 2025
Termination of appointment of Leanne Tracey Furniss-Plant as a director on 10 December 2025
Termination of appointment of Andrew Nicholas Taylor as a director on 10 December 2025
Change of share class name or designation
Cessation of Andrew Nicholas Taylor as a person with significant control on 19 March 2019
Notification of X-Cel Holdings Limited as a person with significant control on 19 March 2019
Termination of appointment of Ben Grant Watson as a director on 29 August 2025
Confirmation statement made on 17 June 2025 with no updates
Appointment of Mr Louis Wragg as a director on 1 February 2025
Satisfaction of charge 12 in full
Confirmation statement made on 17 June 2024 with no updates
Registration of charge 017107880019, created on 8 November 2023
Confirmation statement made on 17 June 2023 with no updates
Change of details for Mr Andrew Nicholas Taylor as a person with significant control on 1 April 2022
Confirmation statement made on 17 June 2022 with no updates
Satisfaction of charge 017107880016 in full
Satisfaction of charge 017107880017 in full
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