Company Overview
Rjt Entertainments Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 15 March 2004, so this is a well established company. Rjt Entertainments Limited has been in business for 22 years and 1 month. The accounts status is unaudited abridged and the accounts are next due on Thursday 30 April 2026.
Registered Address

T/A Barringtons Station Road, Darley Dale, Matlock, Derbyshire, DE4 2EQ
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Companies House Data
Company NameRJT ENTERTAINMENTS LIMITED
Company Number05073068
Registered Office AddressT/A Barringtons Station Road
 Darley Dale
 DE4 2EQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/03/2004
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date31/07/2024
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date12/04/2017
Returns Last Made Up Date15/03/2016
Directors & Members
Show Resigned
Robert Barrington-Evans - Director
(British, 64 years old, born March 1962)
Appointed 02 April 2004
 Active
Katie Barrington-Evans - Director
(British, 38 years old, born May 1988)
Appointed 19 December 2011
 Active
Andrew Whittaker - Director
(British, 48 years old, born July 1978)
Appointed 19 December 2011
 Active
Secretaries
Show Resigned
Robert Barrington-Evans - Secretary
(British)
Appointed 02 April 2004
 Active
Other Company Directorships
Robert Barrington-Evans
BARRINGTONS (CHESTERFIELD) LIMITED
GILDER GROUP LIMITED
NIGEL GROGAN LIMITED
WHITWORTH MOTORCYCLES LTD
Katie Barrington-Evans
No companies found
Andrew Whittaker
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Balance Sheet
Fixed Assets 566,234 566,234 545,601
Current Assets 55,163 55,163 63,420
Creditors Due Within One Year 155,007 155,007 149,353
Working Cap -99,844 -99,844 -85,933
Total Assets Less Current Liabilities 466,390 466,390 459,668
Long-term Liabilities 58,519 58,519 79,598
Net Assets 407,871 407,871 380,070
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 407,871 407,871 380,070
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Tangible Fixed Assets - - -
Fixed Assets 91.1% 91.1% 89.6%
Stocks Inventory - - -
Debtors 2.1% 2.1% 4.3%
Cash Bank In Hand 5.4% 5.4% 4.7%
Current Assets 8.9% 8.9% 10.4%
Creditors Due Within One Year 24.9% 24.9% 24.5%
Net Current Assets Liabilities -16.1% -16.1% -14.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 65.6% 65.6% 62.4%
Capital Employed - - -
Total Assets Less Current Liabilities 75.1% 75.1% 75.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Liquidity Ratio 0.4 0.4 0.4
Solvency Ratio 2.9 2.9 2.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Assets 621,397 621,397 609,021
Debt 213,526 213,526 228,951
Net Assets/Debt 407,871 407,871 380,070

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around DE4 2EQ
HANDLEY DESIGN LIMITED
Station House, Station Road, Darley Dale, Matlock, DE4 2EQ
THE WHITWORTH CENTRE
Station Road, Darley Dale, Matlock, Derbyshire, DE4 2EQ
PEAK RAILWAY ASSOCIATION LIMITED
Rowsley South Station Harrison Way, Darley Dale, Matlock, DE4 2EQ
WHITWORTH PARK LIMITED
THE WHITWORTH CENTRE STATION ROAD, DARLEY DALE, MATLOCK, DERBYSHIRE, DE4 2EQ
WHITWORTH CENTRE (TRADING) LIMITED
THE WHITWORTH CENTRE STATION RD, DARLEY DALE, MATLOCK, DERBYSHIRE, DE4 2EQ
Document Filings
Confirmation statement made on 15 March 2026 with no updates
Termination of appointment of Sara Jayne Johnson as a director on 31 March 2025
Confirmation statement made on 15 March 2025 with no updates
Confirmation statement made on 15 March 2024 with no updates
Confirmation statement made on 15 March 2023 with no updates
Confirmation statement made on 15 March 2022 with no updates
Confirmation statement made on 15 March 2021 with no updates
Confirmation statement made on 15 March 2020 with updates
Confirmation statement made on 15 March 2019 with updates
Confirmation statement made on 15 March 2018 with updates
Confirmation statement made on 15 March 2017 with updates
Annual return made up to 15 March 2016 with full list of shareholders
Annual return made up to 15 March 2015 with full list of shareholders
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