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Rygor Heathrow Car Ltd

15304851

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

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

Details

RYGOR GROUP LTD BROADWAY NORTH, WESTBURY, BA13 4JX
Incorporated 23/11/2023

Compliance

Last accounts

30/04/2025

small

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 22/11/2025

Due 06/12/2026

On track

Industry

45190
Sale of other motor vehicles
45200
Maintenance and repair of motor vehicles

Officers

Mr Rishpal Singh Channa

director · Since 23/11/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Also on 29 other boards

Mr Sean Joyce

director · Since 23/11/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 11 other boards

Mr John Martin Keogh

director · Since 23/11/2023

DIRECTOR

IRISH · ENGLAND · Age 48

Also on 20 other boards

Mrs Kathryn Louise Ruberry-Shoemack

director · Since 02/01/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 10 other boards

Persons with Significant Control

Rygor Group Limited

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

Rygor Group Ltd, Broadway North, Westbury, BA13 4JX

Reg: 00936467 · Companies House · Limited Company

Notified 23/11/2023

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

CompanyRankvs 2062+ SIC 45190 peers
43

Financial strength76th percentile among SIC peers · 19/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.5× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2062Rygor Heathrow Car Ltd
52
How is this score calculated?
Financial strength19/25 pts

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

Employees14/15 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

£81k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£1.1M

Working capital

Current Assets

£1.1M

Current Liabilities

£2.2M

Fixed Assets

£1.6M

Debtors

£794k

Profit After Tax

£442k

16avg. employees

Balance Sheet

Assets less current liabilities£441k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20250.50

Derived from filed accounts. Not audited figures.