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Rjt Entertainments Limited

05073068

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

T/A BARRINGTONS STATION ROAD, MATLOCK, DE4 2EQ
Incorporated 15/03/2004

Compliance

Last accounts

31/07/2025

unaudited abridged

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 15/03/2026

Due 29/03/2027

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Robert Patrick Barrington-Evans

secretary · Since 02/04/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 5 other boards

Mr Robert Patrick Barrington-Evans

director · Since 02/04/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 5 other boards

Miss Katie Barrington-Evans

director · Since 19/12/2011

DIRECTOR

BRITISH · ENGLAND · Age 38

Mr Andrew Whittaker

director · Since 19/12/2011

DIRECTOR

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Mr Robert Patrick Barrington-Evans

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 64

The Whitworth Park Hotel, Dale Road North, Matlock, DE4 2FT

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/07/2004Registered 06/08/2004
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/05/2004Registered 16/06/2004

CompanyRankvs 2067+ SIC 55100 peers
46

Financial strength82th percentile among SIC peers · 21/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.16× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees13/15 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.

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

of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention. The financial statements have been prepared on the going concern basis. No material uncertainties that may cast significant doubt about the ability of the company to continue as a going concern have been identified by the directors. Turnover Turnover

Key FinancialsYear ending 31/07/2025

Net Worth

£391k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£176k

Working capital

Current Assets

£33k

Current Liabilities

£209k

Fixed Assets

£571k

Debtors

£16k

22avg. employees-3

Balance Sheet

Assets less current liabilities£395k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.16-£29k
20240.22+£13k
20230.26-£225
20220.36+£28k
20210.42+£75k
20200.74+£155
20190.15

Derived from filed accounts. Not audited figures.