Pentagon Vehicle Rentals Limited

01796301

active

Private Limited Company

england wales

Companies House

Health Score

80 / 100

Healthy

30/30

Filing

10/30

Financial

40/40

Risk

Current liabilities exceed current assets (-10)

Details

12 CHEQUERS ROAD, DERBY, DE21 6EN

Incorporated 01/03/1984

Compliance

Last accounts

31/12/2025

small

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 28/10/2025

Due 11/11/2026

On track

Industry

45190

Sale of other motor vehicles

77120

Renting and leasing of trucks

Officers

Mr Ian Edward Marshall

director · Since 13/03/1996

GENERAL MANAGER

BRITISH · UNITED KINGDOM · Age 62

Also on 10 other boards

Persons with Significant Control

Pentagon Investments Ltd

75–100% shares

75–100% votes

Appoint directors

12, Chequers Road, Derby, DE21 6EN

Notified 16/10/2016

Former PSCs

Mrs Judith Ann Wright

Ceased 20/09/2024

Mr Ian Edward Marshall

Ceased 20/09/2024

Mrs Sarah Ann Robson

Ceased 20/09/2024

Mr Matthew Edward Marshall

Ceased 20/09/2024

Charges0 outstanding

Charge

satisfied

LOMBARD NORTH CENTRAL PLC

Created 17/10/2019Registered 22/10/2019Satisfied 05/03/2026

charge

satisfied

UNITED DOMINIONS TRUST LIMITED

Created 23/11/2009Registered 25/11/2009Satisfied 02/03/2026

charge

satisfied

CLYDESDALE BANK PLC

Created 31/07/2006Registered 04/08/2006Satisfied 02/03/2026

charge

satisfied

CLYDESDALE BANK PLC

Created 01/08/2006Registered 04/08/2006Satisfied 02/03/2026

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satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 13/05/2005Registered 19/05/2005Satisfied 05/03/2026

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satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 13/05/2005Registered 19/05/2005Satisfied 02/03/2026

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satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 13/05/2005Registered 19/05/2005Satisfied 02/03/2026

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satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 13/05/2005Registered 19/05/2005Satisfied 05/03/2026

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THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 13/05/2005Registered 19/05/2005Satisfied 02/03/2026

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THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 13/05/2005Registered 19/05/2005Satisfied 02/03/2026

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THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 13/05/2005Registered 19/05/2005Satisfied 02/03/2026

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THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 06/05/2005Registered 10/05/2005Satisfied 02/03/2026

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THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 06/05/2005Registered 10/05/2005Satisfied 02/03/2026

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THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 06/05/2005Registered 10/05/2005Satisfied 02/03/2026

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THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 06/05/2005Registered 10/05/2005Satisfied 02/03/2026

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THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 06/05/2005Registered 10/05/2005Satisfied 02/03/2026

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THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 06/05/2005Registered 10/05/2005Satisfied 02/03/2026

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THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 06/05/2005Registered 10/05/2005Satisfied 02/03/2026

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THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 18/03/2005Registered 23/03/2005Satisfied 02/03/2026

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THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 18/03/2005Registered 23/03/2005Satisfied 02/03/2026

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THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 18/03/2005Registered 23/03/2005Satisfied 02/03/2026

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THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 10/03/2005Registered 12/03/2005Satisfied 02/03/2026

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THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 10/03/2005Registered 12/03/2005Satisfied 02/03/2026

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THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 10/03/2005Registered 12/03/2005Satisfied 02/03/2026

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THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 10/03/2005Registered 12/03/2005Satisfied 05/03/2026

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THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 22/02/2005Registered 25/02/2005Satisfied 05/03/2026

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THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 22/02/2005Registered 25/02/2005Satisfied 05/03/2026

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THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 22/02/2005Registered 25/02/2005Satisfied 05/03/2026

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THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 22/02/2005Registered 25/02/2005Satisfied 05/03/2026

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THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 12/01/2005Registered 25/01/2005Satisfied 02/03/2026

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satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 12/01/2005Registered 25/01/2005Satisfied 02/03/2026

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THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 12/01/2005Registered 25/01/2005Satisfied 02/03/2026

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satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 12/01/2005Registered 25/01/2005Satisfied 02/03/2026

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satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 24/09/2004Registered 25/09/2004Satisfied 02/03/2026

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satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 24/09/2004Registered 25/09/2004Satisfied 02/03/2026

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THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 24/09/2004Registered 25/09/2004Satisfied 02/03/2026

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THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 24/09/2004Registered 25/09/2004Satisfied 02/03/2026

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THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 24/09/2004Registered 25/09/2004Satisfied 02/03/2026

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THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 24/09/2004Registered 25/09/2004Satisfied 05/03/2026

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THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 24/09/2004Registered 25/09/2004Satisfied 05/03/2026

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satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 24/09/2004Registered 25/09/2004Satisfied 02/03/2026

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satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 24/09/2004Registered 25/09/2004Satisfied 02/03/2026

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satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 11/08/2004Registered 13/08/2004Satisfied 02/03/2026

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satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 11/08/2004Registered 13/08/2004Satisfied 02/03/2026

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satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 11/08/2004Registered 13/08/2004Satisfied 02/03/2026

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THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 11/08/2004Registered 13/08/2004Satisfied 02/03/2026

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satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 11/08/2004Registered 13/08/2004Satisfied 02/03/2026

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satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 11/08/2004Registered 13/08/2004Satisfied 05/03/2026

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satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 11/08/2004Registered 13/08/2004Satisfied 02/03/2026

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satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 01/06/2004Registered 02/06/2004Satisfied 02/03/2026

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satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 01/06/2004Registered 02/06/2004Satisfied 05/03/2026

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satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 30/04/2004Registered 06/05/2004Satisfied 02/03/2026

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satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 30/04/2004Registered 06/05/2004Satisfied 02/03/2026

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satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 27/04/2004Registered 30/04/2004Satisfied 02/03/2026

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satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 23/04/2004Registered 29/04/2004Satisfied 02/03/2026

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satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 20/04/2004Registered 21/04/2004Satisfied 02/03/2026

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satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 16/04/2004Registered 17/04/2004Satisfied 02/03/2026

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satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 16/04/2004Registered 17/04/2004Satisfied 02/03/2026

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satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 01/03/2004Registered 17/03/2004Satisfied 02/03/2026

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satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 16/03/2004Registered 17/03/2004Satisfied 02/03/2026

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satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 16/03/2004Registered 17/03/2004Satisfied 02/03/2026

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satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 16/03/2004Registered 17/03/2004Satisfied 02/03/2026

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satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 25/02/2004Registered 27/02/2004Satisfied 02/03/2026

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satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 10/02/2004Registered 11/02/2004Satisfied 02/03/2026

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satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 06/01/2004Registered 16/01/2004Satisfied 02/03/2026

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satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 12/01/2004Registered 14/01/2004Satisfied 02/03/2026

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satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 12/01/2004Registered 14/01/2004Satisfied 02/03/2026

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satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 12/01/2004Registered 14/01/2004Satisfied 02/03/2026

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 12/01/2004Registered 14/01/2004Satisfied 02/03/2026

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satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 22/12/2003Registered 24/12/2003Satisfied 02/03/2026

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 10/12/2003Registered 12/12/2003Satisfied 02/03/2026

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satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 10/12/2003Registered 12/12/2003Satisfied 02/03/2026

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satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 10/12/2003Registered 12/12/2003Satisfied 02/03/2026

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 10/12/2003Registered 12/12/2003Satisfied 02/03/2026

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 10/12/2003Registered 12/12/2003Satisfied 02/03/2026

charge

satisfied

PACCAR FINANCIAL LIMITED

Created 09/06/2003Registered 14/06/2003Satisfied 02/03/2026

charge

satisfied

BARCLAYS MERCANTILE BUSINESS FINANCE LIMITED

Created 07/05/1996Registered 08/05/1996Satisfied 02/03/2026

charge

satisfied

HITACHI CREDIT (U.K.) PLC

Created 02/05/1995Registered 15/05/1995Satisfied 02/03/2026

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 01/11/1993Registered 06/11/1993Satisfied 02/03/2026

charge

satisfied

GENERAL GUARANTEE CORPORATION LIMITED

Created 08/04/1993Registered 15/04/1993Satisfied 02/03/2026

charge

satisfied

MERCEDES-BENZ FINANCE LIMITED

Created 24/07/1992Registered 05/08/1992Satisfied 02/03/2026

charge

satisfied

LLOYDS BOWMAKER LIMITED

Created 09/01/1992Registered 10/01/1992Satisfied 02/03/2026

charge

satisfied

LLOYDS BOWMAKER LIMITED

Created 09/01/1992Registered 10/01/1992Satisfied 02/03/2026

charge

satisfied

LLOYDS BOWMAKER LIMITED

Created 19/03/1991Registered 22/03/1991Satisfied 02/03/2026

charge

satisfied

LLOYDS BOWMAKER LIMITED

Created 19/03/1991Registered 22/03/1991Satisfied 02/03/2026

charge

satisfied

LLOYDS BOWMAKER LIMITED

Created 19/03/1991Registered 22/03/1991Satisfied 02/03/2026

charge

satisfied

SOCGEN LEASE LIMITED

Created 03/04/1990Registered 03/04/1990Satisfied 02/03/2026

charge

satisfied

UNITED DOMINIONS TRUST LIMITED

Created 08/02/1990Registered 10/02/1990Satisfied 02/03/2026

charge

satisfied

LLOYDS BOWMAKER LIMITED

Created 14/09/1989Registered 18/09/1989Satisfied 02/03/2026

charge

satisfied

LLOYDS BOWMAKER LIMITED

Created 14/09/1989Registered 18/09/1989Satisfied 02/03/2026

charge

satisfied

LLOYDS BOWMAKER LIMITED

Created 14/09/1989Registered 18/09/1989Satisfied 02/03/2026

charge

satisfied

LLOYDS BOWMAKER LIMITED

Created 12/06/1989Registered 19/06/1989Satisfied 02/03/2026

charge

satisfied

LLOYDS BOWMAKER LIMITED

Created 12/06/1989Registered 19/06/1989Satisfied 02/03/2026

charge

satisfied

LLOYDS BOWMAKER LEASING LIMITED

Created 06/04/1989Registered 20/04/1989Satisfied 02/03/2026

charge

satisfied

LLOYDS BOWMAKER LIMITED

Created 06/04/1989Registered 20/04/1989Satisfied 02/03/2026

charge

satisfied

LLOYDS BOWMAKER LIMITED

Created 17/02/1989Registered 21/02/1989Satisfied 02/03/2026

charge

satisfied

LLOYDS BOWMAKER LIMITED

Created 30/12/1988Registered 05/01/1989Satisfied 02/03/2026

charge

satisfied

LLOYDS BOWMAKER LIMITED

Created 30/12/1988Registered 05/01/1989Satisfied 02/03/2026

charge

satisfied

LLOYDS BOWMAKER LIMITED

Created 05/10/1988Registered 07/10/1988Satisfied 02/03/2026

charge

satisfied

LLOYDS BOWMAKER LEASING LIMITED

Created 01/09/1988Registered 29/09/1988Satisfied 02/03/2026

charge

satisfied

3I PLC

Created 29/07/1988Registered 03/08/1988Satisfied 10/11/1993

charge

satisfied

LLOYDS BOWMAKER LEASING LIMITED

Created 31/03/1988Registered 15/04/1988Satisfied 02/03/2026

charge

satisfied

LLOYDS BOWMAKER LEASING LTD

Created 29/02/1988Registered 02/03/1988Satisfied 02/03/2026

charge

satisfied

LLOYDS BOWMAKER LEASING LIMITED

Created 01/02/1988Registered 08/02/1988Satisfied 02/03/2026

charge

satisfied

LLOYDS BOWMAKER LEASING LIMITED

Created 31/12/1987Registered 18/01/1988Satisfied 02/03/2026

charge

satisfied

LLOYDS BOWMAKER LEASING LIMITED

Created 20/11/1987Registered 02/12/1987Satisfied 02/03/2026

charge

satisfied

LLOYDS BOWMAKER LEASING LIMITED

Created 20/11/1987Registered 02/12/1987Satisfied 02/03/2026

charge

satisfied

BRITISH CREDIT TRUST LIMITED

Created 18/11/1987Registered 24/11/1987Satisfied 10/11/1993

charge

satisfied

BRITISH CREDIT TRUST LIMITED

Created 18/11/1987Registered 24/11/1987Satisfied 10/11/1993

charge

satisfied

LLOYDS BOWMAKER LEASING LIMITED

Created 07/10/1987Registered 14/10/1987Satisfied 02/03/2026

charge

satisfied

BRISTISH CREDIT TRUST LIMITED

Created 22/09/1987Registered 25/09/1987Satisfied 10/11/1993

charge

satisfied

BRITISH CREDIT TRUST LIMITED

Created 24/08/1987Registered 25/08/1987Satisfied 10/11/1993

charge

satisfied

BRITISH CREDIT TRUST LIMITED

Created 26/06/1987Registered 09/07/1987Satisfied 10/11/1993

charge

satisfied

BRITISH CREDIT TRUST LIMITED

Created 28/05/1987Registered 05/06/1987Satisfied 10/11/1993

charge

satisfied

BRITISH CREDIT TRUST LIMITED

Created 07/04/1987Registered 11/04/1987Satisfied 10/11/1993

charge

satisfied

BRITISH CREDIT TRUST LIMITED

Created 25/02/1987Registered 26/02/1987Satisfied 10/11/1993

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/12/1986Registered 30/12/1986Satisfied 10/11/1993

CompanyRankvs 1338+ SIC 45190 peers
61

Financial strength92th percentile among SIC peers · 23/25

Employees37th percentile among SIC peers · 6/15

LiquidityCurrent ratio 0.14× · 2/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

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1338Pentagon Vehicle Rentals Limited

How is this score calculated?

Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2025

Net Worth

£837k

Balance sheet strength

Cash

£515k

Cash in the bank

Net Current Assets

-£7.3M

Working capital

Current Assets

£1.2M

Current Liabilities

£8.5M

Fixed Assets

£9.1M

Debtors

£663k

1avg. employees

Tax at Year End

Corp tax£35k

Balance Sheet

Assets less current liabilities£1.8M

Prepared with IRIS Accounts Production

EstimatesDerived

Year	Current Ratio	Implied Profit
2025	0.14	+£44k
2024	0.17	+£59k
2023	0.25	+£371k
2022	0.24	-£57k
2021	0.20	-£172k
2020	0.26	+£37k
2019	0.16	-£23k
2018	0.15	—

Derived from filed accounts. Not audited figures.

Pentagon Vehicle Rentals Limited

Details

Compliance

Industry

Officers

Persons with Significant Control

Charges0 outstanding

CompanyRankvs 1338+ SIC 45190 peers61

Key FinancialsYear ending 31/12/2025

EstimatesDerived

CompanyRankvs 1338+ SIC 45190 peers
61