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Huk 137 Limited

15316565

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 9 outstanding charges (-10)

Details

84 GROSVENOR STREET, LONDON, W1K 3JZ
Incorporated 29/11/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr Paul Patrick Mc Gowan

director · Since 29/11/2023

EXECUTIVE CHAIRMAN

IRISH · MONACO · Age 64

Also on 70 other boards

Csc Directors (No 1) Limited

director · Since 09/08/2024

Also on 3 other boards

Ms Nicola Mueller

director · Since 15/07/2025

DIRECTOR

GERMAN · ENGLAND · Age 32

Also on 17 other boards

Persons with Significant Control

Hilco Ag Uk Limited

75–100% shares
75–100% votes

84, Grosvenor Street, London, W1K 3JZ

Reg: 15403886 · England And Wales · Private Limited Company

Notified 22/05/2024

Former PSCs

Hilco Capital Limited

Ceased 22/05/2024

Charges9 outstanding

Charge
outstanding

HILCO AG UK LIMITED

Created 07/11/2024Registered 14/11/2024
Charge
outstanding

SILVER OAK CAPITAL, L.L.C.

Created 07/11/2024Registered 14/11/2024
Charge
outstanding

HILCO CAPITAL LIMITED

Created 07/11/2024Registered 12/11/2024
Charge
outstanding

U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION

Created 07/11/2024Registered 08/11/2024
Charge
outstanding

U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION

Created 07/11/2024Registered 08/11/2024
Charge
outstanding

HILCO CAPITAL LIMITED

Created 09/08/2024Registered 20/08/2024
Charge
outstanding

SILVER OAK CAPITAL, L.L.C.

Created 09/08/2024Registered 20/08/2024
Charge
outstanding

HILCO AG UK LIMITED

Created 09/08/2024Registered 20/08/2024
Charge
outstanding

U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION

Created 09/08/2024Registered 13/08/2024
Charge
satisfied

SILVER OAK CAPITAL, L.L.C.

Created 22/05/2024Registered 30/05/2024Satisfied 22/11/2024
Charge
satisfied

HILCO AG UK LIMITED

Created 22/05/2024Registered 30/05/2024Satisfied 22/11/2024
Charge
satisfied

SILVER OAK CAPITAL, L.L.C.

Created 22/05/2024Registered 30/05/2024Satisfied 22/11/2024
Charge
satisfied

HILCO CAPITAL LIMITED

Created 22/05/2024Registered 30/05/2024Satisfied 22/11/2024
Charge
satisfied

FILEFIGURE 30 LIMITED

Created 09/04/2024Registered 25/04/2024Satisfied 24/05/2024

CompanyRankvs 80230+ SIC 64999 peers
36

Financial strength94th percentile among SIC peers · 24/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.06× · 12/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees2/15 pts

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

Liquidity12/20 pts

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

Longevity3/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

responsibilities in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Conclusions relating to going concern We are responsible for concluding on the appropriateness of the directors’ use of the going concern basis of accounting and, based on the audit evidence obtained, whether a material unce

Key FinancialsYear ending 28/12/2024

Turnover

£3.1M

Annual revenue

Net Worth

£940k

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

£1.3M

Bottom line earnings

Net Current Assets

Working capital

Current Assets

£18.0M

Current Liabilities

£17.0M

Debtors

£18.0M

Admin Expenses

£70k

Operating Profit

£3.1M

Profit After Tax

£1.2M

0avg. employees

Tax at Year End

Corp tax£26k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20241.06

Derived from filed accounts. Not audited figures.