Company Overview
Hcl Great Britain Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 07 January 1997, so this is a well established company. Hcl Great Britain Limited has been in business for 29 years and 2 months. The accounts status is small and the accounts are next due on Thursday 31 December 2026.
Registered Address

6Th Floor, 70 Gracechurch Street Gracechurch Street, London, EC3V 0XL
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Companies House Data
Company NameHCL GREAT BRITAIN LIMITED
Company Number03299523
Registered Office Address6th Floor, 70 Gracechurch Street Gracechurch Street
 EC3V 0XL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/01/1997
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategorySMALL
Returns Next Due Date04/02/2017
Returns Last Made Up Date07/01/2016
Directors & Members
Show Resigned
Ajit Kumar - Director
(Indian, 62 years old, born January 1964)
Appointed 03 May 2016
Active
Rahul Singh - Director
(Indian, 63 years old, born March 1963)
Appointed 03 May 2016
Active
Shiv Walia - Director
(British, 57 years old, born January 1969)
Appointed 03 May 2016
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 27,500,000 27,500,000 25,533,000
Current Assets 128,544,000 128,544,000 140,877,000
Creditors Due Within One Year 92,154,000 92,154,000 103,436,000
Working Cap 36,390,000 36,390,000 37,441,000
Total Assets Less Current Liabilities 63,890,000 63,890,000 62,974,000
Long-term Liabilities 3,975,000 3,975,000 4,126,000
Net Assets 59,915,000 59,915,000 58,848,000
Share Capital & Reserves
Share Cap 10,568,000 10,568,000 10,568,000
Profit & Loss Reserves 45,196,000 45,196,000 44,170,000
Other Reserves 4,151,000 4,151,000 4,110,000
Shareholders Funds 59,915,000 59,915,000 58,848,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets - - -
Fixed Assets 17.6% 17.6% 15.3%
Stocks Inventory 0.3% 0.3% 0.6%
Debtors 25.3% 25.3% 27.9%
Cash Bank In Hand 6.8% 6.8% 3.5%
Current Assets 82.4% 82.4% 84.7%
Creditors Due Within One Year 59.1% 59.1% 62.2%
Net Current Assets Liabilities 23.3% 23.3% 22.5%
Creditors Due After One Year 2.5% 2.5% 2.5%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 38.4% 38.4% 35.4%
Called Up Share Capital 6.8% 6.8% 6.4%
Share Capital Allotted Called Up Paid 6.8% 6.8% 6.4%
Profit Loss Account Reserve 29.0% 29.0% 26.5%
Shareholder Funds 38.4% 38.4% 35.4%
Capital Employed - - -
Total Assets Less Current Liabilities 40.9% 40.9% 37.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Liquidity Ratio 1.4 1.4 1.4
Solvency Ratio 1.6 1.6 1.5
Reserves to Assets 0.3 0.3 0.3
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Assets 156,044,000 156,044,000 166,410,000
Debt 96,129,000 96,129,000 107,562,000
Net Assets/Debt 59,915,000 59,915,000 58,848,000

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.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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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EAST YORKSHIRE (WREN) HOLDINGS LIMITED
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REAL ALTERNATIVES LIMITED
5TH FLOOR, 70 GRACECHURCH STREET, LONDON, EC3V 0XL
SIMON FAMILY OFFICE INSURES LIMITED
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PRA CORPORATE CAPITAL LIMITED
5TH FLOOR, 70 GRACECHURCH STREET, LONDON, EC3V 0XL
PRACCL LIMITED
5TH FLOOR, 70 GRACECHURCH STREET, LONDON, EC3V 0XL
PATAGONIA VENTURES LIMITED
5th Floor 70 Gracechurch Street, London, EC3V 0XL
G L UNDERWRITING LIMITED
5th Floor 70 Gracechurch Street, London, EC3V 0XL
RSL NO.8 LIMITED
5th Floor 70 Gracechurch Street, London, EC3V 0XL
AARDVARK UNDERWRITING LIMITED
5th Floor 70 Gracechurch Street, London, EC3V 0XL
Document Filings
Director's details changed for Mr Shiv Kumar Walia on 16 February 2026
Confirmation statement made on 7 January 2026 with no updates
Registered office address changed from 6th Floor, 70 Gracechurch Street Gracechurch Street London EC3V 0XL England to 6th Floor, 70 Gracechurch Street London EC3V 0XL on 3 April 2025
Confirmation statement made on 7 January 2025 with no updates
Termination of appointment of Prateek Aggarwal as a director on 6 September 2024
Confirmation statement made on 7 January 2024 with no updates
Confirmation statement made on 9 January 2023 with updates
Registered office address changed from 70 6th Floor, Gracechurch Street London EC3V 0XL England to 6th Floor, 70 Gracechurch Street Gracechurch Street London EC3V 0XL on 9 January 2023
Change of details for Hcl Technologies Uk Limited as a person with significant control on 3 January 2023
Confirmation statement made on 7 January 2023 with updates
Registered office address changed from PO Box EC3V 0XL 70 6th Floor, 70 Gracechurch Street London EC3V 0XL England to 70 6th Floor, Gracechurch Street London EC3V 0XL on 1 September 2022
Registered office address changed from Axon Centre Church Road Egham Surrey TW20 9QB to PO Box EC3V 0XL 70 6th Floor, 70 Gracechurch Street London EC3V 0XL on 1 September 2022
Statement of capital on 21 April 2022
Statement by Directors
Solvency Statement dated 30/03/22
Resolutions
Satisfaction of charge 3 in full
Satisfaction of charge 1 in full
Confirmation statement made on 7 January 2022 with no updates
Satisfaction of charge 2 in full

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