Company Overview
Pallet - Track Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 23 October 2002, so this is a well established company. Pallet - Track Limited has been in business for 23 years and 5 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Titan Distribution Centre, Millfields Road, Wolverhampton, West Midlands, WV4 6JH
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Companies House Data
Company NamePALLET - TRACK LIMITED
Company Number04570275
Registered Office AddressTitan Distribution Centre
 Millfields Road
 WV4 6JH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/10/2002
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date20/11/2016
Returns Last Made Up Date23/10/2015
Directors & Members
Show Resigned
Gregory Allen - Director
(British, 40 years old, born April 1986)
Appointed 08 March 2019
 Active
Thomas Feeney - Director
(British, 50 years old, born July 1976)
Appointed 14 October 2022
 Active
Stuart Godman - Director
(British, 54 years old, born July 1972)
Appointed 04 September 2023
 Active
Dan Olsson - Director
(Swedish, 57 years old, born November 1969)
Appointed 04 July 2022
 Active
Tony Rieger - Director
(British, 81 years old, born November 1945)
Appointed 01 September 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
Gregory Allen
246 PROPERTIES HOLDINGS LIMITED
BOSTON BIDCO LIMITED
BOSTON TOPCO LIMITED
CLIFTON TRADE BATHROOMS LIMITED
DEVON BIDCO LIMITED
DEVON TOPCO LIMITED
Thomas Feeney
A4E LTD
CHIPPING CAMPDEN SCHOOL
ELLCAR SOLUTIONS LTD
EOS WORKS LIMITED
HAVANA TOPCO LIMITED
PALLET-TRACK SERVICES LIMITED
PALLET-TRACK SUSSEX LIMITED
PALMAN LIMITED
PALMAN NEWCO LIMITED
PEOPLEPLUS GROUP LIMITED
THE WARWICKSHIRE AND WEST MERCIA COMMUNITY REHABILITATION COMPANY LIMITED
Stuart Godman
HAVANA TOPCO LIMITED
PALLET-TRACK SERVICES LIMITED
PALLET-TRACK SUSSEX LIMITED
PALMAN LIMITED
PALMAN NEWCO LIMITED
Dan Olsson
HAVANA TOPCO LIMITED
Tony Rieger
HAVANA TOPCO LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Jan-2016 31-Jan-2015
Balance Sheet
Fixed Assets 1,579,144 1,579,144 1,020,056
Current Assets 11,249,998 11,249,998 6,555,629
Creditors Due Within One Year 7,430,582 7,430,582 2,870,832
Working Cap 3,819,416 3,819,416 3,684,797
Total Assets Less Current Liabilities 5,398,560 5,398,560 4,704,853
Long-term Liabilities 463,863 463,863 246,415
Net Assets 4,934,697 4,934,697 4,458,438
Share Capital & Reserves
Share Cap 109,500 109,500 108,500
Profit & Loss Reserves 4,053,947 4,053,947 3,667,938
Other Reserves 771,250 771,250 682,000
Shareholders Funds 4,934,697 4,934,697 4,458,438
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Jan-2016 31-Jan-2015
Tangible Fixed Assets - - -
Fixed Assets 12.3% 12.3% 13.5%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 7.9% 7.9% 14.2%
Cash Bank In Hand 31.1% 31.1% 49.2%
Current Assets 87.7% 87.7% 86.5%
Creditors Due Within One Year 57.9% 57.9% 37.9%
Net Current Assets Liabilities 29.8% 29.8% 48.6%
Creditors Due After One Year 3.6% 3.6% 3.3%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 38.5% 38.5% 58.9%
Called Up Share Capital 0.9% 0.9% 1.4%
Share Capital Allotted Called Up Paid 0.9% 0.9% 1.4%
Profit Loss Account Reserve 31.6% 31.6% 48.4%
Shareholder Funds 38.5% 38.5% 58.9%
Capital Employed - - -
Total Assets Less Current Liabilities 42.1% 42.1% 62.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Jan-2016 31-Jan-2015
Liquidity Ratio 1.5 1.5 2.3
Solvency Ratio 1.6 1.6 2.4
Reserves to Assets 0.3 0.3 0.5
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Jan-2016 31-Jan-2015
Assets 12,829,142 12,829,142 7,575,685
Debt 7,894,445 7,894,445 3,117,247
Net Assets/Debt 4,934,697 4,934,697 4,458,438

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. 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. 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. 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 WV4 6JH
HORLEY ROAD SERVICES LIMITED
UNITS B & C 26 BONEHURST ROAD, SALFORDS, REDHILL, WV4 6JH
PALLET-TRACK SERVICES LIMITED
TITAN DISTRIBUTION CENTRE, MILLFIELDS ROAD, WOLVERHAMPTON, WEST MIDLANDS, WV4 6JH
PALMAN LIMITED
Titan Distribution Centre, Millfields Road, Wolverhampton, West Midlands, WV4 6JH
PALLET-TRACK SUSSEX LIMITED
TITAN DISTRIBUTION CENTRE, MILLFIELDS ROAD, WOLVERHAMPTON, WV4 6JH
Document Filings
Registered office address changed from Titan Distribution Centre Millfields Road Wolverhampton West Midlands WV4 6JH to Waterway Business Park Spring Road Wolverhampton WV4 6UD on 23 January 2026
Part of the property or undertaking has been released from charge 2
Part of the property or undertaking has been released from charge 045702750005
Confirmation statement made on 24 October 2025 with updates
Change of details for Palman Limited as a person with significant control on 5 June 2025
Director's details changed for Mr Greg Allen on 10 February 2025
Termination of appointment of Mark Thomas Waite as a director on 20 January 2025
Purchase of own shares.
Resolutions
Cancellation of shares. Statement of capital on 21 November 2024
Resolutions
Resolutions
Cancellation of shares. Statement of capital on 28 October 2024
Cancellation of shares. Statement of capital on 25 October 2024
Purchase of own shares.
Purchase of own shares.
Purchase of own shares.
Purchase of own shares.
Purchase of own shares.
Purchase of own shares.
Cancellation of shares. Statement of capital on 22 October 2024
Resolutions
Resolutions
Resolutions
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