Hvr Pentagon Limited
01125953
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/05/2025
small
Next accounts due
28/02/2027
Confirmation statement
Last: 10/03/2026
Due 24/03/2027
Industry
Officers
director · Since 31/01/2008
DIRECTOR
BRITISH · ENGLAND · Age 68
Also on 4 other boards
director · Since 31/01/2008
DIRECTOR
BRITISH · UNITED KINGDOM · Age 73
Also on 3 other boards
Persons with Significant Control
Mr Stephen Mitchell Elliott
British · England · Age 68
Unit 15-19 Bedesway, Jarrow, NE32 3EG
Notified 06/04/2016
Mr Kevin Stafford Mclaughlin
British · United Kingdom · Age 73
Unit 15-19 Bedesway, Jarrow, NE32 3EG
Notified 06/04/2016
Charges2 outstanding
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
ALAN WILSON · JOHN KETCHIN
CompanyRankvs 238+ SIC 26110 peers59
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
directors have stress tested their forecasts, taking into account various scenarios and remain confident that the uncertainties do not cast significant doubt on the company's ability to continue as a going concern. 1.3 Turnover Turnover is recognised at the fair value of the consideration received or receivable for goods provided in the normal course of business , and is shown net of VAT and other
Key FinancialsYear ending 31/05/2025
Net Worth
£585k
Balance sheet strength
Cash
£262k
Cash in the bank
Net Current Assets
£433k
Working capital
Current Assets
£1.1M
Current Liabilities
£680k
Fixed Assets
£184k
Debtors
£536k
Profit After Tax
£202k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.64 | +£168k |
| 2024 | 1.39 | — |
Derived from filed accounts. Not audited figures.