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Rygor Heathrow Limited

14953611

active
ltd
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

Rygor Group Ltd Broadway North, West Wilts Trading Estate, Westbury, BA13 4JX
Incorporated 22/06/2023

Compliance

Last accounts

30/04/2025

unaudited abridged

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 21/06/2026

Due 05/07/2027

On track

Industry

68209
Other letting and operating of own or leased real estate
81100
Combined facilities support activities

Officers

Mr John Martin Keogh

director · Since 22/06/2023

DIRECTOR

IRISH · ENGLAND · Age 48

Also on 20 other boards

Mr Rishpal Singh Channa

director · Since 22/06/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Also on 29 other boards

Rishpal Singh Channa

director · Since 22/06/2023

British · United Kingdom · Age 36

John Martin Keogh

director · Since 22/06/2023

Irish · England · Age 48

Former

Sean Joyce

director · Resigned 05/02/2024

Timothy Ross Smith

director · Resigned 05/02/2024

Kathryn Louise Ruberry-Shoemack

director · Resigned 05/02/2024

Timothy Smith

secretary · Resigned 28/04/2025

Nicholas Richard Putnam

secretary · Resigned 10/11/2025

Persons with Significant Control

Keogh Group Holdings Ltd

25–50% shares

Rygor Commercials, Broadway North, Westbury, BA13 4JX

Reg: 14206780 · Companies House · Private Limited Company

Notified 05/02/2024

Channa Holdings Ltd

25–50% shares

Rygor Commercials, Broadway North, Westbury, BA13 4JX

Reg: 12858137 · Companies House · Private Limited Company

Notified 05/02/2024

Former PSCs

Rygor Group Limited

Ceased 05/02/2024

Charges2 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 01/03/2024Registered 04/03/2024
Charge
outstanding

MERCEDES-BENZ FINANCIAL SERVICES UK LIMITED

Created 01/03/2024Registered 01/03/2024

Change History

statusactive
2026-07-20

Active

typeltd
2026-07-20

Private Limited Company

address line1Rygor Group Ltd Broadway North
2026-07-20

RYGOR GROUP LTD BROADWAY NORTH

post townWestbury
2026-07-20

WESTBURY

CompanyRankvs 308258+ SIC 68209 peers
14

Financial strength3th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0× · 2/20
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.

Employees3/15 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.

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

-£95k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£3.4M

Working capital

Current Assets

£5k

Current Liabilities

£3.5M

Fixed Assets

£11.8M

Debtors

£2

0avg. employees

Balance Sheet

Assets less current liabilities£8.3M
Signed by 1.5.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£0
20250.00
20240.00

Derived from filed accounts. Not audited figures.