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Rygor Leisure Limited

12863794

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

RYGOR COMMERCIALS, WESTBURY, BA13 4JX
Incorporated 08/09/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Rishpal Singh Channa

director · Since 08/09/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Also on 29 other boards

Mr John Martin Keogh

director · Since 08/09/2020

DIRECTOR

IRISH · ENGLAND · Age 48

Also on 4 other boards

Persons with Significant Control

Channa Holdings Limited

25–50% shares
25–50% votes
Appoint directors

Unit E5, Telford Road, Bicester, OX26 4LD

Reg: 12858137 · Uk Register Of Companies · Private Company Limited By Shares

Notified 08/09/2020

Keogh Group Holdings Limited

25–50% shares
25–50% votes

Unit E4, Telford Road, Bicester, OX26 4LD

Reg: 14206780 · England · Limited Company

Notified 11/07/2022

Former PSCs

Keogh Holdings Limited

Ceased 11/07/2022

Charges2 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 13/09/2024Registered 13/09/2024
Charge
outstanding

ALDERMORE BANK PLC

Created 13/09/2024Registered 13/09/2024

CompanyRankvs 63974+ SIC 70229 peers
51

Financial strength72th percentile among SIC peers · 18/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 34.97× · 20/20
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 strength18/25 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.

Liquidity20/20 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

£22k

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

£517k

Working capital

Current Assets

£532k

Current Liabilities

£15k

Fixed Assets

£784k

Debtors

£507k

0avg. employees

Balance Sheet

Bank loans & overdrafts£504k
Assets less current liabilities£1.3M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202534.97+£0
202534.97+£31k
20243.70+£136
20230.09-£2k
20220.23—

Derived from filed accounts. Not audited figures.