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Rygor Plant Limited

14861567

active
ltd
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

The Broadway, West Wiles Trading Estate, Westbury, BA13 4JX
Incorporated 11/05/2023

Compliance

Last accounts

30/04/2025

small

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 10/05/2026

Due 24/05/2027

On track

Industry

33120
Repair of machinery
46630
Wholesale of mining, construction and civil engineering machinery
46690
Wholesale of other machinery and equipment

Officers

Mr John Martin Keogh

director · Since 11/05/2023

DIRECTOR

IRISH · ENGLAND · Age 48

Also on 20 other boards

Mr Sean Joyce

director · Since 11/05/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 11 other boards

Mr Rishpal Singh Channa

director · Since 11/05/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Also on 29 other boards

Mrs Kathryn Louise Ruberry-Shoemack

director · Since 02/01/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 10 other boards

Rishpal Singh Channa

director · Since 11/05/2023

British · United Kingdom · Age 36

Sean Joyce

director · Since 11/05/2023

British · United Kingdom · Age 42

John Martin Keogh

director · Since 11/05/2023

Irish · England · Age 48

Kathryn Louise Ruberry-Shoemack

director · Since 02/01/2024

British · United Kingdom · Age 37

Former

Timothy Ross Smith

director · Resigned 28/04/2025

Timothy Smith

secretary · Resigned 28/04/2025

Nicholas Richard Putnam

secretary · Resigned 10/11/2025

Nicholas Richard Putnam

director · Resigned 10/11/2025

Persons with Significant Control

Rygor Group Limited

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

The Broadway, West Wiles Trading Estate, Westbury, BA13 4JX

Reg: 00936467 · Companies House · Limited By Shares

Notified 11/05/2023

Charges2 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

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

SHAWBROOK BANK LIMITED

Created 21/02/2024Registered 22/02/2024

Change History

statusactive
2026-07-20

Active

typeltd
2026-07-20

Private Limited Company

address line1The Broadway
2026-07-20

THE BROADWAY

post townWestbury
2026-07-20

WESTBURY

CompanyRankvs 3681+ SIC 33120 peers
26

Financial strength3th percentile among SIC peers · 1/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.91× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees11/15 pts

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

Liquidity6/20 pts

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

Longevity3/15 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

-£34k

Balance sheet strength

Cash

£210k

Cash in the bank

Net Current Assets

-£74k

Working capital

Current Assets

£753k

Current Liabilities

£827k

Fixed Assets

£94k

Debtors

£749k

Profit After Tax

£181k

3avg. employees

Balance Sheet

Assets less current liabilities£20k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20250.91

Derived from filed accounts. Not audited figures.