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Huk 113 Limited

14185382

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

84 GROSVENOR STREET, LONDON, W1K 3JZ
Incorporated 21/06/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Henry William Foster

director · Since 21/06/2022

CHIEF EXECUTIVE OFFICER

BRITISH · ENGLAND · Age 47

Also on 49 other boards

Mr Gavin William Caine

director · Since 11/07/2022

RETAIL DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Mr Matthew Holt

director · Since 11/07/2022

INVESTMENT DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 14 other boards

Mr Paul Patrick Mc Gowan

director · Since 11/07/2022

EXECUTIVE CHAIRMAN

IRISH · MONACO · Age 64

Also on 70 other boards

Persons with Significant Control

Hilco Capital Limited

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

84, Grosvenor Street, London, W1K 3JZ

Reg: 03944915 · Uk Register Of Companies · Private Company Limited By Shares

Notified 02/09/2025

Former PSCs

Hilco Capital Limited

Ceased 25/06/2022

Mr Paul Patrick Mc Gowan

Ceased 02/09/2025

CompanyRankvs 62820+ SIC 64209 peers
65

Financial strength92th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 14.5× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 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.

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.

Longevity4/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/12/2024

Net Worth

£2.3M

Balance sheet strength

Cash

£52

Cash in the bank

Net Current Assets

£2.3M

Working capital

Current Assets

£2.5M

Current Liabilities

£173k

Debtors

£2.5M

Admin Expenses

£2k

Operating Profit

-£2k

Profit After Tax

-£14k

0avg. employees

Balance Sheet

Assets less current liabilities£2.3M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202414.50-£14k
202315.72-£26k
202318.52—

Derived from filed accounts. Not audited figures.