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A R Entertainments Limited

06042124

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

MOUNT PLEASANT WAY, STOKESLEY, TS9 5NZ
Incorporated 04/01/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Mr Mark Duncan Mitchell Jones

secretary · Since 04/01/2007

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 11 other boards

Mr Mark Duncan Mitchell Jones

director · Since 04/01/2007

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 11 other boards

Mrs Helen Marie Wilkinson

director · Since 17/11/2023

DIRECTOR

ENGLISH · ENGLAND · Age 43

Persons with Significant Control

Mr Mark Duncan Mitchell Jones

25–50% shares
25–50% votes

British · England · Age 61

Mount Pleasant Way, Stokesley Business Park, Stokesley, TS9 5NZ

Notified 02/06/2020

Mrs Anne Christine Jones

25–50% shares
25–50% votes

British · England · Age 54

Mount Pleasant Way, Stokesley Business Park, Stokesley, TS9 5NZ

Notified 21/12/2020

Former PSCs

Armstrong Richardson & Co Limited

Ceased 02/06/2020

Mr Nigel Edwin Mitchell Jones

Ceased 21/12/2020

Mr Craig Barclay Mitchell Jones

Ceased 21/12/2020

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/07/2015Registered 28/07/2015

CompanyRankvs 3114+ SIC 93290 peers
60

Financial strength79th percentile among SIC peers · 20/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.59× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3114A R Entertainments Limited
66
How is this score calculated?
Financial strength20/25 pts

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

Employees14/15 pts

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

Liquidity6/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£46k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£28k

Working capital

Current Assets

£41k

Current Liabilities

£70k

Fixed Assets

£88k

Debtors

£28k

22avg. employees+1

Balance Sheet

Assets less current liabilities£60k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.59+£27k
20230.50-£6k
20220.77+£19k
20210.46+£40k
20200.86—
20190.49—

Derived from filed accounts. Not audited figures.