Company Overview
Xcel Retail Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 08 July 2014, so this is a well established company. Xcel Retail Limited has been in business for 11 years and 9 months. The accounts status is dormant and the accounts are next due on Tuesday 31 March 2026.
Registered Address

2 Abbey Road, London, NW10 7BW
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Companies House Data
Company NameXCEL RETAIL LIMITED
Company Number09121924
Registered Office Address2 Abbey Road
 NW10 7BW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/07/2014
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryDORMANT
Returns Next Due Date12/03/2017
Returns Last Made Up Date12/02/2016
Directors & Members
Show Resigned
Naser Khan - Director
(British, 56 years old, born October 1970)
Appointed 26 April 2019
Active
Dawood Pervez - Director
(British, 51 years old, born February 1975)
Appointed 26 April 2019
Active
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Nov-2015
Balance Sheet
Fixed Assets 1,206,978 1,206,978
Current Assets 422,682 422,682
Creditors Due Within One Year 542,710 542,710
Working Cap -120,028 -120,028
Total Assets Less Current Liabilities 1,086,950 1,086,950
Long-term Liabilities 1,216,109 1,216,109
Net Assets -129,159 -129,159
Share Capital & Reserves
Share Cap 200,000 200,000
Profit & Loss Reserves -329,159 -329,159
Other Reserves 0 0
Shareholders Funds -129,159 -129,159
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Nov-2015
Tangible Fixed Assets 42.8% 42.8%
Fixed Assets 74.1% 74.1%
Stocks Inventory 14.7% 14.7%
Debtors 9.0% 9.0%
Cash Bank In Hand 2.2% 2.2%
Current Assets 25.9% 25.9%
Creditors Due Within One Year 33.3% 33.3%
Net Current Assets Liabilities -7.4% -7.4%
Creditors Due After One Year 74.6% 74.6%
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability -7.9% -7.9%
Called Up Share Capital 12.3% 12.3%
Share Capital Allotted Called Up Paid 12.3% 12.3%
Profit Loss Account Reserve -20.2% -20.2%
Shareholder Funds -7.9% -7.9%
Capital Employed - -
Total Assets Less Current Liabilities 66.7% 66.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Nov-2015
Liquidity Ratio 0.8 0.8
Solvency Ratio 0.9 0.9
Reserves to Assets -0.2 -0.2
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 7
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Nov-2015
Assets 1,629,660 1,629,660
Debt 1,758,819 1,758,819
Net Assets/Debt -129,159 -129,159
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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
Final Gazette dissolved via voluntary strike-off
Voluntary strike-off action has been suspended
Confirmation statement made on 4 February 2026 with no updates
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 4 February 2025 with no updates
Confirmation statement made on 4 February 2024 with no updates
Amended accounts for a dormant company made up to 30 June 2022
Confirmation statement made on 4 February 2023 with no updates
Registered office address changed from Weston Road Crewe Cheshire CW1 6BP England to 2 Abbey Road London NW10 7BW on 22 December 2022
Confirmation statement made on 4 February 2022 with no updates
Consolidated accounts of parent company for subsidiary company period ending 30/06/20
Notice of agreement to exemption from audit of accounts for period ending 30/06/20
Audit exemption statement of guarantee by parent company for period ending 30/06/20
Compulsory strike-off action has been discontinued
Confirmation statement made on 13 February 2021 with no updates
First Gazette notice for compulsory strike-off
Confirmation statement made on 13 February 2020 with no updates

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