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Rygor Heathrow Limited

14953611

active
Private Limited Company
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, WESTBURY, BA13 4JX
Incorporated 22/06/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

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

Officers

Mr Rishpal Singh Channa

director · Since 22/06/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Also on 29 other boards

Mr John Martin Keogh

director · Since 22/06/2023

DIRECTOR

IRISH · ENGLAND · Age 48

Also on 20 other boards

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

CompanyRankvs 308561+ 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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308561Rygor Heathrow Limited
23
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.