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Hilka Tools (Uk) Limited

01628063

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

1 ROEBUCK PLACE, CHESSINGTON, KT9 1EU
Incorporated 08/04/1982

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25730
Manufacture of tools

Officers

Mr Stephen James Rouse

director · Since 31/12/1992

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 75

Mr Matthew James Walker

director · Since 28/09/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 2 other boards

Mr Giles St John Farrington

director · Since 28/09/2017

DIRECTOR

BRITISH · ENGLAND · Age 60

Mr Alan Kar-Wah Yuen

secretary · Since 07/01/2020

Also on 2 other boards

Mr Alan Kar-Wah Yuen

director · Since 01/06/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 2 other boards

Mrs Kathleen Patricia Rouse

director · Since 13/05/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Mr James Stephen Rouse

director · Since 12/11/2025

BRITISH · ENGLAND · Age 43

Also on 1 other board

Persons with Significant Control

Hilka Tools (Uk) Holding Limited

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

1, Roebuck Road, Chessington, KT9 1EU

Reg: 16777312 · Companies House · Private Company Limited By Shares

Notified 08/07/2026

Former PSCs

Mr Stephen James Rouse

Ceased 13/05/2024

Mr Robert James Satchell

Ceased 28/06/2019

Mrs Kathleen Patricia Rouse

Ceased 08/07/2026

Mr Stephen James Rouse

Ceased 08/07/2026

Charges5 outstanding

A registered charge
outstanding

JAMES STEPHEN ROUSE

Created 08/07/2026Registered 10/07/2026
Charge
outstanding

HSBC UK BANK PLC

Created 27/02/2024Registered 29/02/2024
Charge
outstanding

HSBC UK BANK PLC

Created 26/11/2021Registered 07/12/2021
charge
outstanding

HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")

Created 16/09/2011Registered 20/09/2011
charge
satisfied

HSBC BANK PLC

Created 02/04/2009Registered 03/04/2009Satisfied 10/03/2026
charge
outstanding

HSBC INVOICE FINANCE (UK) LIMITED

Created 13/02/2009Registered 17/02/2009
charge
satisfied

GRIFFIN FACTORS LIMITED

Created 13/12/1993Registered 17/12/1993Satisfied 13/11/2025
charge
satisfied

MIDLAND BANK PLC

Created 24/11/1992Registered 03/12/1992Satisfied 13/11/2025
charge
satisfied

MIDLAND BANK PLC

Created 15/11/1983Registered 21/11/1983Satisfied 13/11/2025
charge
satisfied

MIDLAND BANK PLC

Created 12/01/1983Registered 19/01/1983

CompanyRankvs 38+ SIC 25730 peers
77

Financial strength97th percentile among SIC peers · 24/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.18× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength24/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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 30/11/2025

Net Worth

£3.7M

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

£2.8M

Working capital

Current Assets

£5.2M

Current Liabilities

£2.4M

Fixed Assets

£936k

Debtors

£2.5M

13avg. employees+1

Tax at Year End

Corp tax£281k

Balance Sheet

Intangible assets£0
Assets less current liabilities£3.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.18+£858k
2024+£435k
20231.77

Derived from filed accounts. Not audited figures.