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Rygor (Metz Way Gloucester) Limited

08625692

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE BROADWAY, WESTBURY, BA13 4JX
Incorporated 26/07/2013

Compliance

Last accounts

30/04/2025

small

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 25/07/2025

Due 08/08/2026

On track

Industry

82110
Combined office administrative service activities

Officers

Mr Rishpal Singh Channa

director · Since 09/11/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Also on 29 other boards

Mr John Martin Keogh

director · Since 09/11/2022

COMPANY DIRECTOR

IRISH · ENGLAND · Age 48

Also on 20 other boards

Mr Sean Joyce

director · Since 17/02/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 11 other boards

Mrs Kathryn Louise Ruberry-Shoemack

director · Since 02/01/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 10 other boards

Persons with Significant Control

Rygor (Metz Way Gloucester) Holdings Limited

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

The Broadway, Broadway North, Westbury, BA13 4JX

Reg: 08624983 · 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

Charges1 outstanding

Charge
outstanding

DAIMLER TRUCK FINANCIAL SERVICES UK LIMITED

Created 20/05/2025Registered 22/05/2025
Charge
satisfied

MERCEDES BENZ BANK AG

Created 20/11/2014Registered 21/11/2014Satisfied 21/05/2025

CompanyRankvs 8706+ SIC 82110 peers
22

Financial strength1th percentile among SIC peers · 0/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8706Rygor (Metz Way Gloucester) Limited
31
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.

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.

Longevity13/15 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

-£354k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£2.6M

Working capital

Current Assets

£260k

Current Liabilities

£2.9M

Fixed Assets

£3.7M

Debtors

£260k

0avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20250.09

Derived from filed accounts. Not audited figures.