Company Overview
Pentagon Vehicle Rentals Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 01 March 1984, so this is a well established company. Pentagon Vehicle Rentals Limited has been in business for 42 years and 1 month. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

12 Chequers Road, Derby, DE21 6EN
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Companies House Data
Company NamePENTAGON VEHICLE RENTALS LIMITED
Company Number01796301
Registered Office Address12 Chequers Road
 DE21 6EN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/03/1984
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date09/01/2017
Returns Last Made Up Date12/12/2015
Directors & Members
Show Resigned
Ian Marshall - Director
(British, 63 years old, born July 1963)
Appointed 13 March 1996
 Active
Secretaries
Show Resigned
Other Company Directorships
Ian Marshall
CENTRAL VANZ & TRUX LTD
COTE HOUSE ESTATE LIMITED
DUNSTALL HOLDINGS LIMITED
G.D. SHAW & CO. LIMITED
LAWRENCE VEHICLES LIMITED
MEADOW GROUP SERVICES LIMITED
MERTRUX LIMITED
PENTAGON INVESTMENTS LIMITED
REA VALLEY TRACTORS (SUDBURY) LIMITED
TOPTRUX (NOTTINGHAM) LIMITED
TRUCK PARTS 4 U LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 7,966,982 7,966,982 8,888,026
Current Assets 1,836,495 1,836,495 1,543,947
Creditors Due Within One Year 7,678,557 7,678,557 7,592,878
Working Cap -5,842,062 -5,842,062 -6,048,931
Total Assets Less Current Liabilities 2,124,920 2,124,920 2,839,095
Long-term Liabilities 1,762,211 1,762,211 2,419,393
Net Assets 362,709 362,709 419,702
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 362,709 362,709 419,702
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 81.3% 81.3% 85.2%
Stocks Inventory - - -
Debtors 9.6% 9.6% 8.1%
Cash Bank In Hand 9.1% 9.1% 6.7%
Current Assets 18.7% 18.7% 14.8%
Creditors Due Within One Year 78.3% 78.3% 72.8%
Net Current Assets Liabilities -59.6% -59.6% -58.0%
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 3.7% 3.7% 4.0%
Capital Employed - - -
Total Assets Less Current Liabilities 21.7% 21.7% 27.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.2 0.2 0.2
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 117
Mortgages Outstanding 107
Mortgages Part Satisfied 0
Mortgages Satisfied 10
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 9,803,477 9,803,477 10,431,973
Debt 9,440,768 9,440,768 10,012,271
Net Assets/Debt 362,709 362,709 419,702

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small 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
Other Business around DE21 6EN
BURROWS RECOVERY LIMITED
CHEQUERS LANE HOUSE, CHEQUERS LANE, DERBY, DERBYSHIRE, DE21 6EN
CENTRAL VANZ & TRUX LTD
12 CHEQUERS ROAD, WEST MEADOWS INDUSTRIAL ESTATE, DERBY, DERBYSHIRE, DE21 6EN
MOBILE SOLUTIONS (UK) LIMITED
MOBILE SOLUTIONS UK LTD CHEQUERS ROAD, WEST MEADOWS INDUSTRIAL ESTATE, DERBY, DE21 6EN
MEADOW GROUP SERVICES LIMITED
12 CHEQUERS ROAD, DERBY, DE21 6EN
PENTAGON INVESTMENTS LIMITED
12 CHEQUERS ROAD, DERBY, DE21 6EN
TRUCK PARTS 4 U LTD
12 CHEQUERS ROAD, DERBY, DE21 6EN
UK CAR WASH (UK) LTD
West Meadows Industrial Est, Chequers Road, Derby, DE21 6EN
MERTRUX LIMITED
12,CHEQUERS ROAD,, WEST MEADOWS IND.ESTATE,, DERBY., DE21 6EN
BAMFORDS AUCTIONEERS AND VALUERS LIMITED
46 NOTTINGHAM ROAD, SPONDON, DERBY, DE21 6EN
TOPTRUX (NOTTINGHAM) LIMITED
12 CHEQUERS ROAD, DERBY, DE21 6EN
Document Filings
Satisfaction of charge 67 in full
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Satisfaction of charge 79 in full
Satisfaction of charge 80 in full
Satisfaction of charge 92 in full
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Satisfaction of charge 017963010120 in full
Satisfaction of charge 93 in full
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Satisfaction of charge 95 in full
Satisfaction of charge 96 in full
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Satisfaction of charge 12 in full
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Satisfaction of charge 20 in full
Satisfaction of charge 21 in full
Satisfaction of charge 22 in full
Satisfaction of charge 27 in full
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