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Keogh Holdings Limited

12858055

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

RYGOR COMMERICALS, WESTBURY, BA13 4JX
Incorporated 04/09/2020

Compliance

Last accounts

30/04/2025

small

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 22/11/2025

Due 06/12/2026

On track

Industry

64204
Activities of distribution holding companies

Officers

Mr John Martin Keogh

director · Since 04/09/2020

DIRECTOR

IRISH · ENGLAND · Age 48

Also on 20 other boards

Mr Rishpal Singh Channa

director · Since 20/12/2023

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 · England · Limited Company

Notified 10/11/2022

Former PSCs

Mr John Keogh

Ceased 10/11/2022

Mr Rishpal Singh Channa

Ceased 10/11/2022

Charges4 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

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

GRAHAM DRAKE · TIM STACEY · PAUL REED

Created 10/11/2022Registered 22/11/2022
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 10/11/2022Registered 11/11/2022
Charge
outstanding

RYGOR HOLDINGS LIMITED

Created 28/05/2021Registered 08/06/2021

CompanyRankvs 229+ SIC 64204 peers
51

Financial strength74th percentile among SIC peers · 19/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.37× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees9/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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

£95k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£95k

Working capital

Current Assets

£352k

Current Liabilities

£257k

Debtors

£352k

1avg. employees

Balance Sheet

Assets less current liabilities£95k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.37+£0
20220.00

Derived from filed accounts. Not audited figures.