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Rygor Holdings Limited

06506121

active
Private Limited Company
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

THE BROADWAY, WESTBURY, BA13 4JX
Incorporated 18/02/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82110
Combined office administrative service activities

Officers

Mr John Martin Keogh

director · Since 01/06/2021

DIRECTOR

IRISH · ENGLAND · Age 48

Also on 20 other boards

Mr Rishpal Singh Channa

director · Since 09/11/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Also on 29 other boards

Persons with Significant Control

Rygor Auto Group Limited

75–100% shares
75–100% votes

Rygor Commercials, 23a The Broadway, Westbury, BA13 4JX

Reg: 14240330 · Companies House · Private Company Limited By Shares

Notified 09/11/2022

Former PSCs

Mr Tim Stacey

Ceased 09/11/2022

Mr Paul Reed

Ceased 28/05/2021

Mr Graham Andrew Drake

Ceased 28/05/2021

Charges4 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 29/04/2025Registered 02/05/2025
Charge
outstanding

BARCLAYS BANK PLC

Created 10/11/2023Registered 13/11/2023
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

CompanyRankvs 3110+ SIC 82110 peers
39

Financial strength99th percentile among SIC peers · 25/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.22× · 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 strength25/25 pts

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

Employees2/15 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

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent 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 directors with respect to going c

Key FinancialsYear ending 30/04/2025

Net Worth

£2.5M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£6.7M

Working capital

Current Assets

£1.9M

Current Liabilities

£8.6M

Fixed Assets

£9.3M

Debtors

£1.9M

Profit After Tax

£1.0M

0avg. employees

Tax at Year End

Corp tax£375k
Dividends paid£706k

Balance Sheet

Intangible assets-£99k
Assets less current liabilities£2.5M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20250.22

Derived from filed accounts. Not audited figures.