Company Overview
Cornwall Transport Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 08 September 1999, so this is a well established company. Cornwall Transport Limited has been in business for 26 years and 6 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

Swiss House, Beckingham Street, Tolleshunt Major, Essex, CM9 8LZ
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Companies House Data
Company NameCORNWALL TRANSPORT LIMITED
Company Number03837866
Registered Office AddressSwiss House
 Beckingham Street
 CM9 8LZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/09/1999
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date06/10/2016
Returns Last Made Up Date08/09/2015
Directors & Members
Show Resigned
Chris Panteli - Director
(British, 55 years old, born October 1971)
Appointed 09 January 2012
 Active
Secretaries
Show Resigned
Other Company Directorships
Chris Panteli
BRAYMOUNT PROPERTIES LIMITED
CAPRI TYRES LIMITED
DIRECT ROAD SERVICES LIMITED
FISH BASE SERVICES LTD.
J L DISTRIBUTION SERVICES LIMITED
MONKSTAR PROPERTIES LIMITED
MOTORWAY DEVELOPMENTS EUROPE LIMITED
MOTORWAY TRANSPORT FELIXSTOWE LIMITED
MOTORWAY TRANSPORT LIMITED
NIGHTLINE LIMITED
PARAGON STAFF LIMITED
POSEIDON PERSONNEL LTD
POWERSTAFF LIMITED
PRECISION STAFF LTD
PREMDATA LIMITED
RAID PERSONNEL LIMITED
REGIS TYRES LIMITED
RIGHT MOVE LOGISTICS LIMITED
SCOFISH DISTRIBUTION LIMITED
T & S 2004 LIMITED
TOTELINK LIMITED
VIEWTOWN LIMITED
WEDLAKE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 541,528 541,528 656,052
Current Assets 5,836,206 5,836,206 5,191,906
Creditors Due Within One Year 6,301,757 6,301,757 5,797,825
Working Cap -465,551 -465,551 -605,919
Total Assets Less Current Liabilities 75,977 75,977 50,133
Long-term Liabilities 0 0 0
Net Assets 75,977 75,977 50,133
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 75,977 75,977 50,133
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 8.5% 8.5% 11.2%
Stocks Inventory - - -
Debtors 26.5% 26.5% 26.6%
Cash Bank In Hand 65.0% 65.0% 62.2%
Current Assets 91.5% 91.5% 88.8%
Creditors Due Within One Year 98.8% 98.8% 99.1%
Net Current Assets Liabilities -7.3% -7.3% -10.4%
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 1.2% 1.2% 0.9%
Capital Employed - - -
Total Assets Less Current Liabilities 1.2% 1.2% 0.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 0.9 0.9 0.9
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 6,377,734 6,377,734 5,847,958
Debt 6,301,757 6,301,757 5,797,825
Net Assets/Debt 75,977 75,977 50,133

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.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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
Director's details changed for Mr Chris Panteli on 28 January 2026
Confirmation statement made on 5 September 2025 with updates
Confirmation statement made on 5 September 2024 with no updates
Confirmation statement made on 8 September 2023 with no updates
Termination of appointment of David Sawyer as a director on 16 February 2023
Appointment of David Sawyer as a director on 10 November 2022
Confirmation statement made on 8 September 2022 with no updates
Confirmation statement made on 8 September 2021 with updates
Confirmation statement made on 8 September 2020 with updates
Confirmation statement made on 8 September 2019 with updates
Confirmation statement made on 8 September 2018 with updates
Withdrawal of a person with significant control statement on 30 January 2018
Notification of David Sawyer as a person with significant control on 19 January 2018
Cessation of Fish Transport Limited as a person with significant control on 12 January 2018
Notification of a person with significant control statement
Confirmation statement made on 8 September 2017 with no updates
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