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Rygor Group Services Limited

01884708

active
ltd
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

The Beacon, Beacon Road, Minehead, TA24 5SD
Incorporated 11/02/1985

Previously known as

Rygor Transport Limited · until 04/01/1995
Driveyeast Limited · until 08/03/1985

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 20/12/2025

Due 03/01/2027

On track

Industry

49410
Freight transport by road
52103
52103

Officers

Mr Graham Andrew Drake

director · Since 10/12/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Graham Andrew Drake

director · Since 10/12/2024

British · England · Age 59

Former

Joyce Evelyn Sheppard

director · Resigned 01/02/1996

Joyce Evelyn Sheppard

secretary · Resigned 01/02/1996

Bruce William Ward Whitfield

director · Resigned 05/01/1998

Timothy Brian Stacey

secretary · Resigned 01/05/2001

Mark Edward Rygor

director · Resigned 30/06/2004

Harry Edward Rygor

director · Resigned 03/07/2008

Barry Edward Rygor

director · Resigned 16/09/2008

Clive Ray Squire

director · Resigned 28/02/2012

Graham Andrew Drake

secretary · Resigned 14/10/2015

Martyn Morant

secretary · Resigned 18/06/2019

Timothy Brian Stacey

director · Resigned 09/11/2022

Graham Andrew Drake

director · Resigned 09/11/2022

Paul Reed

director · Resigned 09/11/2022

John Martin Keogh

director · Resigned 10/12/2024

Timothy Smith

secretary · Resigned 10/12/2024

Timothy Ross Smith

director · Resigned 10/12/2024

Rishpal Singh Channa

director · Resigned 10/12/2024

Sean Joyce

director · Resigned 10/12/2024

Kathryn Louise Ruberry-Shoemack

director · Resigned 10/12/2024

Persons with Significant Control

Graham Drake

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

The Beacon, Beacon Road, Minehead, TA24 5SD

Reg: 00936467 · Companies House · Private Limited Company

Notified 06/04/2016

Former PSCs

Mr Tim Stacey

Ceased 06/04/2016

Mr Graham Andrew Drake

Ceased 06/04/2016

Mr Paul Reed

Ceased 06/04/2016

Charges2 outstanding

Charge
outstanding

GRAHAM DRAKE · TIM STACEY · PAUL REED

Created 09/11/2022Registered 18/11/2022
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 09/11/2022Registered 11/11/2022
charge
satisfied

BARCLAYS BANK PLC

Created 03/07/2008Registered 18/07/2008Satisfied 08/11/2022
charge
satisfied

BARCLAYS MERCANTILE BUSINESS FINANCE LIMITED

Created 12/08/1996Registered 13/08/1996Satisfied 08/11/2022
charge
satisfied

BARCLAYS BANK PLC

Created 31/01/1986Registered 17/02/1986Satisfied 08/11/2022

Change History

statusactive
2026-07-20

Active

typeltd
2026-07-20

Private Limited Company

address line1The Beacon
2026-07-20

THE BEACON

post townMinehead
2026-07-20

MINEHEAD

CompanyRankvs 37219+ SIC 49410 peers
23

Financial strength0th percentile among SIC peers · 0/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees1/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/04/2025

Net Worth

-£2.3M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£2.3M

Working capital

Current Assets

£31k

Current Liabilities

£2.3M

Debtors

£31k

Profit After Tax

£98k

0avg. employees
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20250.01

Derived from filed accounts. Not audited figures.