Company Overview
Pentalver Transport Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 18 December 1989, so this is a well established company. Pentalver Transport Limited has been in business for 36 years and 3 months. The accounts status is audit exemption subsidiary and the accounts are next due on Wednesday 30 September 2026.
Registered Address

6Th Floor The Lewis Building, 35 Bull Street, Birmingham, B4 6EQ
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Companies House Data
Company NamePENTALVER TRANSPORT LIMITED
Company Number02453541
Registered Office Address6th Floor The Lewis Building
 35 Bull Street
 B4 6EQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/12/1989
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date15/01/2017
Returns Last Made Up Date18/12/2015
Directors & Members
Show Resigned
Félix De Carpentier - Director
(French, 43 years old, born November 1983)
Appointed 29 January 2026
 Active
Christopher Lawrenson - Director
(British, 59 years old, born November 1967)
Appointed 01 October 2009
 Active
Nicholas Matthews - Director
(British, 60 years old, born May 1966)
Appointed 03 October 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Félix De Carpentier
FREIGHTLINER RAILPORTS LIMITED
PENTALVER CANNOCK LIMITED
Christopher Lawrenson
FREIGHTLINER LIMITED
FREIGHTLINER RAILPORTS LIMITED
HEAVY HAUL RAIL GROUP LIMITED
MANAGEMENT CONSORTIUM BID LIMITED
PENTALVER CANNOCK LIMITED
RAILINVEST HOLDING COMPANY LIMITED
ROADWAYS CONTAINER LOGISTICS LIMITED
Nicholas Matthews
FREIGHTLINER RAILPORTS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013 31-Dec-2012
Balance Sheet
Fixed Assets 19,847,000 19,847,000 22,128,000
Current Assets 29,352,000 29,352,000 21,778,000
Creditors Due Within One Year 15,769,000 15,769,000 10,969,000
Working Cap 13,583,000 13,583,000 10,809,000
Total Assets Less Current Liabilities 33,430,000 33,430,000 32,937,000
Long-term Liabilities 1,062,000 1,062,000 1,088,000
Net Assets 32,368,000 32,368,000 31,849,000
Share Capital & Reserves
Share Cap 325,000 325,000 325,000
Profit & Loss Reserves 32,127,000 32,127,000 31,528,000
Other Reserves -84,000 -84,000 -4,000
Shareholders Funds 32,368,000 32,368,000 31,849,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013 31-Dec-2012
Tangible Fixed Assets - - -
Fixed Assets 40.3% 40.3% 50.4%
Stocks Inventory 15.7% 15.7% 17.9%
Debtors 43.7% 43.7% 31.2%
Cash Bank In Hand 0.3% 0.3% 0.5%
Current Assets 59.7% 59.7% 49.6%
Creditors Due Within One Year 32.1% 32.1% 25.0%
Net Current Assets Liabilities 27.6% 27.6% 24.6%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 65.8% 65.8% 72.5%
Called Up Share Capital 0.7% 0.7% 0.7%
Share Capital Allotted Called Up Paid 0.7% 0.7% 0.7%
Profit Loss Account Reserve 65.3% 65.3% 71.8%
Shareholder Funds 65.8% 65.8% 72.5%
Capital Employed - - -
Total Assets Less Current Liabilities 67.9% 67.9% 75.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013 31-Dec-2012
Liquidity Ratio 1.9 1.9 2.0
Solvency Ratio 2.9 2.9 3.6
Reserves to Assets 0.7 0.7 0.7
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013 31-Dec-2012
Assets 49,199,000 49,199,000 43,906,000
Debt 16,831,000 16,831,000 12,057,000
Net Assets/Debt 32,368,000 32,368,000 31,849,000

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 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
Other Business around B4 6EQ
No other companies found in the same location
Document Filings
Appointment of Sally Jane Watts as a secretary on 24 March 2026
Appointment of Félix De Carpentier as a director on 29 January 2026
Termination of appointment of Timothy Colin Shoveller as a director on 29 January 2026
Termination of appointment of Sally Jane Watts as a secretary on 29 January 2026
Consolidated accounts of parent company for subsidiary company period ending 31/12/24
Notice of agreement to exemption from audit of accounts for period ending 31/12/24
Audit exemption statement of guarantee by parent company for period ending 31/12/24
Notification of Freightliner Limited as a person with significant control on 25 July 2025
Cessation of Management Consortium Bid Limited as a person with significant control on 25 July 2025
Cessation of Freightliner Acquisitions Limited as a person with significant control on 25 July 2025
Notification of Management Consortium Bid Limited as a person with significant control on 25 July 2025
Notification of Freightliner Acquisitions Limited as a person with significant control on 25 July 2025
Cessation of Railinvest Acquisitions Limited as a person with significant control on 25 July 2025
Cessation of Railinvest Holding Company Limited as a person with significant control on 25 July 2025
Notification of Railinvest Acquisitions Limited as a person with significant control on 25 July 2025
Notification of Railinvest Holding Company Limited as a person with significant control on 25 July 2025
Cessation of Gwi Uk Acquisition Company Limited as a person with significant control on 25 July 2025
Confirmation statement made on 19 May 2025 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/12/23
Notice of agreement to exemption from audit of accounts for period ending 31/12/23
Audit exemption statement of guarantee by parent company for period ending 31/12/23
Registration of charge 024535410004, created on 29 May 2024
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