Company Overview
Pcl Investments Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 07 October 2004, so this is a well established company. Pcl Investments Limited has been in business for 21 years and 5 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

Safetech House Hexagon Business Centre, Springfield Road, Hayes, Middlesex, UB4 0TH
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Companies House Data
Company NamePCL INVESTMENTS LIMITED
Company Number05252808
Registered Office AddressSafetech House Hexagon Business Centre
 Springfield Road
 UB4 0TH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/10/2004
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date04/11/2016
Returns Last Made Up Date07/10/2015
Directors & Members
Show Resigned
Sarbjit Grewal - Director
(British, 69 years old, born May 1957)
Appointed 01 July 2014
 Active
Sudhir Sharma - Director
(British, 64 years old, born December 1962)
Appointed 15 July 2013
 Active
Amrik Sidhu - Director
(British, 75 years old, born October 1951)
Appointed 24 August 2006
 Active
Secretaries
Show Resigned
Amrik Sidhu - Secretary
Appointed 30 October 2012
 Active
Other Company Directorships
Sarbjit Grewal
BASEGOLD INVESTMENTS LIMITED
BASEGOLD PROPERTIES LTD
SAFETECH SYSTEMS LIMITED
SAS PROPERTIES LTD
Sudhir Sharma
ASK 4 DEVELOPERS LIMITED
ASK 4 DREAMS LTD
ASK 4 INVESTMENTS LTD
ASK 4 PROPERTIES LIMITED
ASK 4 SOLUTIONS LTD
ASK AIRLINES LIMITED
ASK FILM LIMITED
ASK GROUP OF COMPANIES LTD
ASK HOTEL LIMITED
ASK MOVIES LIMITED
ASK PAYROLL LIMITED
ASK PRINTS AND PUBLICATIONS LTD
ASK RUGS LIMITED
ASK TV LTD
ASKFREIGHT LIMITED
ASKLOUNGE LIMITED
ASKMAYA LIMITED
ASKNRI LIMITED
ASKTRAVEL LIMITED
ASKUKENTERTAINMENT LTD
BOOKTHEAIR LTD
CRYPTO TRACKER LTD
FRAME PUBLIC RELATIONS LTD
IUB UK LTD
MAHADEVA INVESTMENT LLP
MAHADEVA SERVICES LTD
MAYA NEWS LIMITED
MAYA NEWSPAPER LIMITED
MAYA RADIO LIMITED
SPENZO LIMITED
STRIVEZ LIMITED
VUB UK LTD
YEPINGO MOBILE LTD
YEPINGO TRAVEL LTD
Amrik Sidhu
FONE SELECT LTD
MICROHARD COMMUNICATION EXPRESS LTD
MICROHARD HOLDINGS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2020 31-Mar-2019
Balance Sheet
Fixed Assets 2,925,049 2,925,049 2,925,049
Current Assets 62,240 62,240 185,675
Creditors Due Within One Year 818,181 818,181 1,000,904
Working Cap -755,941 -755,941 -815,229
Total Assets Less Current Liabilities 2,169,108 2,169,108 2,109,820
Long-term Liabilities 2,150,854 2,150,854 2,020,480
Net Assets 18,254 18,254 89,340
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 18,254 18,254 89,340
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2020 31-Mar-2019
Tangible Fixed Assets - - -
Fixed Assets 97.9% 97.9% 94.0%
Stocks Inventory - - -
Debtors 1.0% 1.0% 3.9%
Cash Bank In Hand 1.1% 1.1% 2.1%
Current Assets 2.1% 2.1% 6.0%
Creditors Due Within One Year 27.4% 27.4% 32.2%
Net Current Assets Liabilities -25.3% -25.3% -26.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 0.6% 0.6% 2.9%
Capital Employed - - -
Total Assets Less Current Liabilities 72.6% 72.6% 67.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2020 31-Mar-2019
Liquidity Ratio 0.1 0.1 0.2
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2020 31-Mar-2019
Assets 2,987,289 2,987,289 3,110,724
Debt 2,969,035 2,969,035 3,021,384
Net Assets/Debt 18,254 18,254 89,340

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender 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
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STS DISTRIBUTION LIMITED
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MICROHARD HOLDINGS LIMITED
Safetech House, Hexagon Business Centre, Springfield Road, Hayes, Middlesex, UB4 0TH
ASIAN FX LIMITED
13 Hexagon Business Centre, Springfield Road, Hayes, Middlesex, UB4 0TH
BASEGOLD INVESTMENTS LIMITED
SAFETECH HOUSE, SPRINGFIELD ROAD, HAYES, MIDDLESEX, UB4 0TH
CINEMADIC MOTION PICTURES LTD
Panjab Radio House Hexagon Business Centre, Springfield Road, Hayes, Middlesex, UB4 0TH
Document Filings
Confirmation statement made on 7 October 2025 with no updates
Notification of Kanta Sharma as a person with significant control on 2 September 2025
Notification of Sudhir Sharma as a person with significant control on 2 September 2025
Notification of Gurdeep Kaur Grewal as a person with significant control on 2 September 2025
Notification of Sarbjit Singh Grewal as a person with significant control on 2 September 2025
Notification of Kawaljit Sidhu as a person with significant control on 2 September 2025
Change of details for Mr Amrik Singh Sidhu as a person with significant control on 2 September 2025
Confirmation statement made on 7 October 2024 with no updates
Confirmation statement made on 7 October 2023 with updates
Director's details changed for Mr Sudhir Sharma on 26 October 2021
Confirmation statement made on 7 October 2022 with no updates
Confirmation statement made on 7 October 2021 with no updates
Confirmation statement made on 7 October 2020 with no updates
Confirmation statement made on 7 October 2019 with no updates
Satisfaction of charge 1 in full
Satisfaction of charge 2 in full
Registration of charge 052528080004, created on 4 February 2019
Registration of charge 052528080003, created on 28 January 2019
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