Company Overview
Rygor Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 18 February 2008, so this is a well established company. Rygor Holdings Limited has been in business for 18 years and 1 month. The accounts status is group and the accounts are next due on Saturday 31 January 2026.
Registered Address

The Broadway, West Wilts Trading Estate, Westbury, Wiltshire, BA13 4JX
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Companies House Data
Company NameRYGOR HOLDINGS LIMITED
Company Number06506121
Registered Office AddressThe Broadway
 West Wilts Trading Estate
 BA13 4JX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/02/2008
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2027
Accounts Last Made Up Date30/04/2025
Accounts Account CategoryGROUP
Returns Next Due Date18/03/2017
Returns Last Made Up Date18/02/2016
Previous Company NameChanged Date
DRIVEBASE LIMITED31 Mar 2008
Directors & Members
Show Resigned
Rishpal Channa - Director
(British, 36 years old, born June 1990)
Appointed 09 November 2022
 Active
John Keogh - Director
(Irish, 49 years old, born November 1977)
Appointed 01 June 2021
 Active
Secretaries
Show Resigned
Other Company Directorships
Rishpal Channa
AGILITAS COMMERCIAL FINANCE GROUP LIMITED
APEX BODY SOLUTIONS LIMITED
APEX VAN SOLUTIONS LIMITED
BBB CHELMSFORD LIMITED
BBB EALING LIMITED
BBB KINGSTON LIMITED
BBB READING LIMITED
BBB SOUTH EAST LIMITED
CHANNA HOLDINGS LIMITED
CHANNA PROPERTIES LIMITED
COOLFREEZE UK LIMITED
ICON BURGERS GROUP LTD
ICON HOUNSLOW LIMITED
ICON SOUTH EAST LIMITED
KEOGH HOLDINGS LIMITED
MUDIE-BOND LIMITED
POWER MARKET LIMITED
RYGOR (METZ WAY GLOUCESTER) HOLDINGS LIMITED
RYGOR (METZ WAY GLOUCESTER) LIMITED
RYGOR AUTO GROUP LIMITED
RYGOR BROOK LANE LIMITED
RYGOR COMMERCIALS LTD
RYGOR GROUP LIMITED
RYGOR GROUP SERVICES LIMITED
RYGOR HEATHROW CAR LTD
RYGOR HEATHROW LIMITED
RYGOR LAND SYSTEMS LIMITED
RYGOR LEISURE LIMITED
RYGOR MANAGED SERVICES LIMITED
RYGOR MAXUS LIMITED
RYGOR OXFORD LTD
RYGOR PLANT LIMITED
RYGOR PROP CO LIMITED
John Keogh
AGILITAS COMMERCIAL FINANCE GROUP LIMITED
APEX BODY SOLUTIONS LIMITED
APEX VAN SOLUTIONS LIMITED
BBB CHELMSFORD LIMITED
BBB EALING LIMITED
BBB KINGSTON LIMITED
BBB READING LIMITED
BBB SOUTH EAST LIMITED
ICON SOUTH EAST LIMITED
KEOGH GROUP HOLDINGS LIMITED
KEOGH HOLDINGS LIMITED
MB FRANCHISE BOARD LIMITED
MUDIE-BOND LIMITED
RYGOR (METZ WAY GLOUCESTER) HOLDINGS LIMITED
RYGOR (METZ WAY GLOUCESTER) LIMITED
RYGOR AUTO GROUP LIMITED
RYGOR BROOK LANE LIMITED
RYGOR COMMERCIALS LTD
RYGOR GROUP LIMITED
RYGOR GROUP SERVICES LIMITED
RYGOR HEATHROW CAR LTD
RYGOR HEATHROW LIMITED
RYGOR LAND SYSTEMS LIMITED
RYGOR LEISURE LIMITED
RYGOR MANAGED SERVICES LIMITED
RYGOR OXFORD LTD
RYGOR PLANT LIMITED
RYGOR PROP CO LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2013 30-Apr-2012
Balance Sheet
Fixed Assets 17,614,606 17,614,606 15,020,101
Current Assets 44,695,091 44,695,091 25,911,599
Creditors Due Within One Year 45,939,689 45,939,689 27,130,994
Working Cap -1,244,598 -1,244,598 -1,219,395
Total Assets Less Current Liabilities 16,370,008 16,370,008 13,800,706
Long-term Liabilities 12,703,589 12,703,589 11,185,116
Net Assets 3,666,419 3,666,419 2,615,590
Share Capital & Reserves
Share Cap 83,333 83,333 83,333
Profit & Loss Reserves 3,833,076 3,833,076 2,782,247
Other Reserves -249,990 -249,990 -249,990
Shareholders Funds 3,666,419 3,666,419 2,615,590
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2013 30-Apr-2012
Tangible Fixed Assets - - -
Fixed Assets 28.3% 28.3% 36.7%
Stocks Inventory 43.4% 43.4% 37.0%
Debtors 24.2% 24.2% 20.7%
Cash Bank In Hand 4.1% 4.1% 5.6%
Current Assets 71.7% 71.7% 63.3%
Creditors Due Within One Year 73.7% 73.7% 66.3%
Net Current Assets Liabilities -2.0% -2.0% -3.0%
Creditors Due After One Year 19.7% 19.7% 26.3%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 5.9% 5.9% 6.4%
Called Up Share Capital 0.1% 0.1% 0.2%
Share Capital Allotted Called Up Paid 0.1% 0.1% 0.2%
Profit Loss Account Reserve 6.2% 6.2% 6.8%
Shareholder Funds 5.9% 5.9% 6.4%
Capital Employed - - -
Total Assets Less Current Liabilities 26.3% 26.3% 33.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2013 30-Apr-2012
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets 0.1 0.1 0.1
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2013 30-Apr-2012
Assets 62,309,697 62,309,697 40,931,700
Debt 58,643,278 58,643,278 38,316,110
Net Assets/Debt 3,666,419 3,666,419 2,615,590

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.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.

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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.   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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.

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 BA13 4JX
RYGOR MANAGED SERVICES LIMITED
RYGOR GROUP BROADWAY, WEST WILTS TRADING ESTATE, WESTBURY, WILTSHIRE, BA13 4JX
RYGOR (METZ WAY GLOUCESTER) LIMITED
THE BROADWAY, WEST WILTS TRADING ESTATE, WESTBURY, WILTSHIRE, BA13 4JX
MUDIE-BOND LIMITED
RYGOR GROUP THE BROADWAY, WEST WILTS TRADING ESTATE, WESTBURY, WILTSHIRE, BA13 4JX
RYGOR GROUP LIMITED
THE BROADWAY, WEST WILES TRADING ESTATE, WESTBURY, WILTS, BA13 4JX
RYGOR (METZ WAY GLOUCESTER) HOLDINGS LIMITED
THE BROADWAY, WEST WILTS TRADING ESTATE, WESTBURY, WILTSHIRE, BA13 4JX
TRIANGLE PARK MANAGEMENT LIMITED
THE BEACON, BEACON ROAD, MINEHEAD, BA13 4JX
Document Filings
Termination of appointment of Nicholas Richard Putnam as a secretary on 10 November 2025
Memorandum and Articles of Association
Resolutions
Appointment of Mr Nicholas Richard Putnam as a secretary on 28 April 2025
Termination of appointment of Timothy Smith as a secretary on 28 April 2025
Resolutions
Resolutions
Resolutions
Memorandum and Articles of Association
Change of share class name or designation
Particulars of variation of rights attached to shares
Registration of charge 065061210005, created on 29 April 2025
Confirmation statement made on 18 February 2025 with no updates
Confirmation statement made on 18 February 2024 with no updates
Director's details changed for Mr John Martin Keogh on 20 December 2023
Registration of charge 065061210004, created on 10 November 2023
Confirmation statement made on 18 February 2023 with updates
Statement of capital on 20 September 2022
Registration of charge 065061210003, created on 9 November 2022
Memorandum and Articles of Association
Resolutions
Cessation of Tim Stacey as a person with significant control on 9 November 2022
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