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Bbb South East Limited

13270245

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

RYGOR COMMERCIALS, WESTBURY, BA13 4JX
Incorporated 16/03/2021

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/08/2025

Due 13/09/2026

On track

Industry

77110
Renting and leasing of cars and light motor vehicles

Officers

Mr Rishpal Singh Channa

director · Since 16/03/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Also on 29 other boards

Mr John Martin Keogh

director · Since 16/03/2021

DIRECTOR

IRISH · ENGLAND · Age 48

Also on 4 other boards

Persons with Significant Control

Mr Rishpal Channa

Significant control

British · England · Age 36

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

Notified 16/03/2021

Mr John Keogh

Significant control

Irish · England · Age 48

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

Notified 16/03/2021

Rygor Leisure Limited

75–100% shares
75–100% votes

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

Reg: 12863794 · England · Limited Company

Notified 24/08/2022

Former PSCs

Keogh Holdings Limited

Ceased 20/02/2023

Channa Holdings Limited

Ceased 24/08/2022

CompanyRankvs 1344+ SIC 77110 peers
63

Financial strength80th percentile among SIC peers · 20/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 7.67× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees3/15 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.

Longevity5/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£52k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£1.8M

Current Liabilities

£230k

Fixed Assets

£571k

0avg. employees

Tax at Year End(2023)

Corp tax£3k

Director Loans(2023)

Company owes directors£81k

Balance Sheet

Assets less current liabilities£2.1M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20257.67-£509k
20245.01+£684k
202312.61-£116k
20225.91

Derived from filed accounts. Not audited figures.