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Jennings Racing Limited

05726089

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 9 outstanding charges (-10)

Details

4 SIMON CAMPION COURT, EPPING, CM16 4AU
Incorporated 01/03/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

92000
Gambling and betting activities

Officers

Gregory Roy Knight

director · Since 01/03/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 26 other boards

Ms Victoria Emma Knight

secretary · Since 15/10/2021

Persons with Significant Control

Betting Shop Services Limited

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

4 Simon Campion Court, 232-234 High Street, Epping, CM16 4AU

Reg: 05310821 · England · Limited Company

Notified 06/04/2016

Charges9 outstanding

Charge
outstanding

METRO BANK PLC

Created 30/04/2025Registered 02/05/2025
Charge
outstanding

METRO BANK PLC

Created 01/09/2017Registered 13/09/2017
Charge
outstanding

WPG TREASURY LIMITED

Created 01/09/2017Registered 06/09/2017
Charge
satisfied

JULIAN WILLIAM KNIGHT, GREGORY ROY KNIGHT, CHARLOTTE BOXALL

Created 01/09/2017Registered 05/09/2017Satisfied 05/08/2021
Charge
outstanding

METRO BANK PLC

Created 01/07/2016Registered 06/07/2016
Charge
satisfied

DAVID ALAN PEARS

Created 11/12/2015Registered 31/12/2015Satisfied 19/10/2017
charge
satisfied

JASON JENNINGS

Created 05/04/2013Registered 11/04/2013Satisfied 07/01/2016
charge
outstanding

LINKUP MANAGEMENT LIMITED

Created 22/10/2012Registered 06/11/2012
charge
satisfied

JULIAN KNIGHT, GREGORY KNIGHT AND CHARLOTTE BOXALL

Created 04/12/2009Registered 17/12/2009Satisfied 19/10/2017
charge
satisfied

THE WILLIAM PEARS GROUP OF COMPANIES LIMITED

Created 04/12/2009Registered 17/12/2009Satisfied 19/10/2017
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 04/12/2009Registered 11/12/2009Satisfied 07/01/2016
charge
satisfied

BARCLAYS BANK PLC

Created 06/07/2009Registered 10/07/2009Satisfied 20/02/2013
charge
satisfied

BARCLAYS BANK PLC

Created 16/11/2007Registered 24/11/2007Satisfied 11/12/2009
charge
outstanding

CATERMATTER LIMITED

Created 13/07/2006Registered 21/07/2006
charge
outstanding

BURNEY REALTY LIMITED

Created 27/06/2006Registered 29/06/2006
charge
outstanding

G E COOK & SONS LIMITED

Created 09/06/2006Registered 10/06/2006
charge
outstanding

UK RETAIL PORTFOLIO 1 LIMITED

Created 01/06/2006Registered 02/06/2006

CompanyRankvs 18+ SIC 92000 peers
68

Financial strength98th percentile among SIC peers · 25/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.2× · 20/20
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 strength25/25 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.

Liquidity20/20 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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to g

Key FinancialsYear ending 27/04/2025

Net Worth

£6.2M

Balance sheet strength

Cash

£899k

Cash in the bank

Profit Before Tax

-£517k

Bottom line earnings

Net Current Assets

£10.7M

Working capital

Current Assets

£15.6M

Current Liabilities

£4.9M

Fixed Assets

£2.9M

Debtors

£13.9M

Cost of Sales

£5.7M

Admin Expenses

£18.4M

Profit After Tax

-£831k

7avg. employees-590

Tax at Year End

Corp tax£0

People Costs

Wages & salaries£18.8M

Balance Sheet

Intangible assets£258k
Assets less current liabilities£13.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.20-£831k
20242.75+£784k
20232.23+£1.2M
20221.93+£11.3M
20217.77+£4.0M
20203.98

Derived from filed accounts. Not audited figures.