Company Overview
Rygor Group Services Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 11 February 1985, so this is a well established company. Rygor Group Services Limited has been in business for 41 years and 1 month. The accounts status is small and the accounts are next due on Saturday 31 January 2026.
Registered Address

The Beacon, Beacon Road, Minehead, TA24 5SD
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Companies House Data
Company NameRYGOR GROUP SERVICES LIMITED
Company Number01884708
Registered Office AddressThe Beacon
 Beacon Road
 TA24 5SD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/02/1985
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2026
Accounts Last Made Up Date30/04/2024
Accounts Account CategorySMALL
Returns Next Due Date23/01/2017
Returns Last Made Up Date26/12/2015
Directors & Members
Show Resigned
Graham Drake - Director
(British, 60 years old, born November 1966)
Appointed 10 December 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Graham Drake
BARE NECESSITIES BEAUTY LIMITED
G.S WILLIAMS FREIGHT LIMITED
GLOBALSTORM LIMITED
HAM INDUSTRIALS LIMITED
HOOBROOK LAND LTD
MUDIE-BOND LIMITED
RYGOR (METZ WAY GLOUCESTER) HOLDINGS LIMITED
RYGOR (METZ WAY GLOUCESTER) LIMITED
RYGOR COMMERCIALS LTD
RYGOR CONTRACTS LIMITED
RYGOR GROUP LIMITED
RYGOR HOLDINGS LIMITED
RYGOR MANAGED SERVICES LIMITED
RYGOR WAREHOUSING LIMITED
TRIANGLE PARK MANAGEMENT LIMITED
WHITE HORSE CHALLENGE LIMITED
WISERISE LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2013 30-Apr-2012
Balance Sheet
Fixed Assets 700,560 700,560 575,220
Current Assets 1,807,506 1,807,506 8,049,050
Creditors Due Within One Year 1,394,699 1,394,699 6,806,645
Working Cap 412,807 412,807 1,242,405
Total Assets Less Current Liabilities 1,113,367 1,113,367 1,817,625
Long-term Liabilities 392,162 392,162 529,525
Net Assets 721,205 721,205 1,288,100
Share Capital & Reserves
Share Cap 2 2 2
Profit & Loss Reserves 721,203 721,203 1,288,098
Other Reserves 0 0 0
Shareholders Funds 721,205 721,205 1,288,100
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2013 30-Apr-2012
Tangible Fixed Assets - - -
Fixed Assets 27.9% 27.9% 6.7%
Stocks Inventory 1.6% 1.6% 0.8%
Debtors 70.4% 70.4% 92.5%
Cash Bank In Hand 0.1% 0.1% 0.0%
Current Assets 72.1% 72.1% 93.3%
Creditors Due Within One Year 55.6% 55.6% 78.9%
Net Current Assets Liabilities 16.5% 16.5% 14.4%
Creditors Due After One Year 12.3% 12.3% 5.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 28.8% 28.8% 14.9%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 28.8% 28.8% 14.9%
Shareholder Funds 28.8% 28.8% 14.9%
Capital Employed - - -
Total Assets Less Current Liabilities 44.4% 44.4% 21.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2013 30-Apr-2012
Liquidity Ratio 1.3 1.3 1.2
Solvency Ratio 1.4 1.4 1.2
Reserves to Assets 0.3 0.3 0.1
Secured Creditors Unlock full report
Mortgages Charges 10
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 8
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2013 30-Apr-2012
Assets 2,508,066 2,508,066 8,624,270
Debt 1,786,861 1,786,861 7,336,170
Net Assets/Debt 721,205 721,205 1,288,100

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around TA24 5SD
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Document Filings
Confirmation statement made on 20 December 2025 with no updates
Confirmation statement made on 20 December 2024 with updates
Termination of appointment of Timothy Ross Smith as a director on 10 December 2024
Registered office address changed from The Broadway West Wilts Trading Estate Westbury Wiltshire BA13 4HU to The Beacon Beacon Road Minehead TA24 5SD on 24 December 2024
Change of details for Rygor Group Limited as a person with significant control on 10 December 2024
Termination of appointment of Timothy Smith as a secretary on 10 December 2024
Appointment of Mr Graham Andrew Drake as a director on 10 December 2024
Termination of appointment of Kathryn Louise Ruberry-Shoemack as a director on 10 December 2024
Termination of appointment of John Martin Keogh as a director on 10 December 2024
Termination of appointment of Sean Joyce as a director on 10 December 2024
Termination of appointment of Rishpal Singh Channa as a director on 10 December 2024
Appointment of Mrs Kathryn Louise Ruberry-Shoemack as a director on 2 January 2024
Confirmation statement made on 20 December 2023 with no updates
Director's details changed for Mr Timothy Ross Smith on 20 December 2023
Director's details changed for Mr John Martin Keogh on 20 December 2023
Appointment of Mr Sean Joyce as a director on 17 February 2023
Confirmation statement made on 26 December 2022 with no updates
Registration of charge 018847080010, created on 9 November 2022
Resolutions
Memorandum and Articles of Association
Termination of appointment of Timothy Brian Stacey as a director on 9 November 2022
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