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Rygor Brook Lane Limited

16038285

active
ltd
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

Rygor Group Ltd Broadway North, West Wilts Trading Estate, Westbury, BA13 4JX
Incorporated 24/10/2024

Compliance

Last accounts

31/10/2025

micro entity

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 23/10/2025

Due 06/11/2026

On track

Industry

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

Officers

Mr Rishpal Singh Channa

director · Since 24/10/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Also on 29 other boards

Mr John Martin Keogh

director · Since 24/10/2024

DIRECTOR

IRISH · ENGLAND · Age 48

Also on 20 other boards

Rishpal Singh Channa

director · Since 24/10/2024

British · United Kingdom · Age 36

John Martin Keogh

director · Since 24/10/2024

Irish · England · Age 48

Former

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, Broadway North, Westbury, BA13 4JX

Reg: 14206780 · England · Private Limited Company

Notified 17/12/2024

Channa Holdings Ltd

25–50% shares

Rygor, Broadway North, Westbury, BA13 4JX

Reg: 12858137 · England · Private Limited Company

Notified 17/12/2024

Former PSCs

Keogh Group Holdings Limited

Ceased 17/12/2024

Channa Holdings Limited

Ceased 17/12/2024

Rygor Heathrow Limited

Ceased 17/12/2024

Charges4 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 12/11/2025Registered 14/11/2025
Charge
outstanding

HSBC UK BANK PLC

Created 27/10/2025Registered 29/10/2025
Charge
outstanding

DPRS FINANCE LIMITED

Created 09/06/2025Registered 10/06/2025
Charge
outstanding

DPRS FINANCE LIMITED

Created 09/06/2025Registered 10/06/2025

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 177255+ SIC 68209 peers
32

Financial strength80th percentile among SIC peers · 20/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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.

Longevity2/15 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 31/10/2025

Net Worth

£130k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£8k

Current Liabilities

£1.4M

Fixed Assets

£1.3M

0avg. employees

Balance Sheet

Assets less current liabilities£59k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20250.01

Derived from filed accounts. Not audited figures.