Hilka Tools (Uk) Limited
01628063
Some Concerns
- No accounts filed in last 18 months (-5)
- 4 outstanding charges (-8)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 28/09/2017
DIRECTOR
BRITISH · UNITED KINGDOM · Age 36
Also on 2 other boards
director · Since 01/06/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 37
Also on 2 other boards
Persons with Significant Control
Mrs Kathleen Patricia Rouse
British · United Kingdom · Age 73
1 Roebuck Place, Chessington, KT9 1EU
Notified 13/05/2024
Mr Stephen James Rouse
British · United Kingdom · Age 75
1 Roebuck Place, Chessington, KT9 1EU
Notified 16/10/2024
Former PSCs
Mr Stephen James Rouse
Ceased 13/05/2024
Mr Robert James Satchell
Ceased 28/06/2019
Charges4 outstanding
HSBC UK BANK PLC
HSBC UK BANK PLC
HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")
HSBC BANK PLC
HSBC INVOICE FINANCE (UK) LIMITED
GRIFFIN FACTORS LIMITED
MIDLAND BANK PLC
MIDLAND BANK PLC
MIDLAND BANK PLC
CompanyRankvs 278+ SIC 25730 peers57
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/11/2024
Net Worth
£2.9M
Balance sheet strength
Cash
£17k
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
£2.4M
Fixed Assets
£908k
Debtors
£1.6M
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | — | +£435k |
| 2023 | 1.77 | +£534k |
| 2022 | 1.47 | +£188k |
| 2021 | 1.53 | +£494k |
| 2020 | 1.77 | +£446k |
| 2019 | 1.31 | +£728k |
| 2018 | 1.42 | — |
Derived from filed accounts. Not audited figures.