Company Overview
Sg Kleinwort Hambros Bank Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 16 October 1969, so this is a well established company. Sg Kleinwort Hambros Bank Limited has been in business for 56 years and 5 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

One Bank Street, London, E14 4SG
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Companies House Data
Company NameSG KLEINWORT HAMBROS BANK LIMITED
Company Number00964058
Registered Office AddressOne Bank Street
 E14 4SG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/10/1969
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date28/06/2017
Returns Last Made Up Date31/05/2016
Previous Company NameChanged Date
SG KLEINWORT HAMBROS BANK LIMITED07 Apr 2025
SG HAMBROS BANK LIMITED14 Jul 2017
SG HAMBROS BANK & TRUST LIMITED12 Jan 2007
Directors & Members
Show Resigned
Patricia Bielmann - Director
(Swiss, 56 years old, born October 1970)
Appointed 06 June 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Patricia Bielmann
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Balance Sheet
Fixed Assets 117,673,000 117,673,000 182,891,000
Current Assets 1,520,703,000 1,520,703,000 1,135,590,000
Creditors Due Within One Year 1,315,864,000 1,315,864,000 1,058,378,000
Working Cap 204,839,000 204,839,000 77,212,000
Total Assets Less Current Liabilities 322,512,000 322,512,000 260,103,000
Long-term Liabilities 65,167,000 65,167,000 6,178,000
Net Assets 257,345,000 257,345,000 253,925,000
Share Capital & Reserves
Share Cap 143,800,000 143,800,000 143,800,000
Profit & Loss Reserves 20,333,000 20,333,000 19,630,000
Other Reserves 93,212,000 93,212,000 90,495,000
Shareholders Funds 257,345,000 257,345,000 253,925,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Tangible Fixed Assets - - -
Fixed Assets 7.2% 7.2% 13.9%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 92.2% 92.2% 85.6%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 92.8% 92.8% 86.1%
Creditors Due Within One Year 80.3% 80.3% 80.3%
Net Current Assets Liabilities 12.5% 12.5% 5.9%
Creditors Due After One Year 4.0% 4.0% 0.5%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 15.7% 15.7% 19.3%
Called Up Share Capital 8.8% 8.8% 10.9%
Share Capital Allotted Called Up Paid 8.8% 8.8% 10.9%
Profit Loss Account Reserve 1.2% 1.2% 1.5%
Shareholder Funds 15.7% 15.7% 19.3%
Capital Employed - - -
Total Assets Less Current Liabilities 19.7% 19.7% 19.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Liquidity Ratio 1.2 1.2 1.1
Solvency Ratio 1.2 1.2 1.2
Reserves to Assets 0.0 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 15
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 15
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Assets 1,638,376,000 1,638,376,000 1,318,481,000
Debt 1,381,031,000 1,381,031,000 1,064,556,000
Net Assets/Debt 257,345,000 257,345,000 253,925,000

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 substantial net assets of a large company. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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 substantial net assets of a large company. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   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 substantial net assets of a large company. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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
Other Business around E14 4SG
No other companies found in the same location
Document Filings
Registered office address changed from Marylebone Place Marylebone Place 129-137 Marylebone Road London NW1 5QD England to Marylebone Place 129-137 Marylebone Road London NW1 5QD on 31 March 2026
Registered office address changed from One Bank Street London E14 4SG United Kingdom to Marylebone Place Marylebone Place 129-137 Marylebone Road London NW1 5QD on 31 March 2026
Termination of appointment of Janet Taylor as a secretary on 27 February 2026
Notification of Union Bancaire Privee, Ubp Sa as a person with significant control on 31 March 2025
Cessation of Union Bancaire Privee, Ubp Sa as a person with significant control on 30 May 2025
Director's details changed for Mr Mouhammed Choukeir on 14 July 2025
Appointment of Patricia Bielmann as a director on 6 June 2025
Appointment of Ian Mark Cramb as a director on 18 June 2025
Notification of Union Bancaire Privee, Ubp Sa as a person with significant control on 30 May 2025
Cessation of Sg Kleinwort Hambros Limited as a person with significant control on 30 May 2025
Termination of appointment of Emma Victoria Perez as a director on 25 June 2025
Confirmation statement made on 1 June 2025 with updates
Appointment of Mrs Anne Catherine Rotman-De-Picciotto as a director on 1 April 2025
Appointment of Mr Guy Elie De Picciotto as a director on 1 April 2025
Certificate of change of name
Change of name with request to seek comments from relevant body
Change of name notice
Termination of appointment of Bertrand Cozzarolo as a director on 31 March 2025
Termination of appointment of Thierry Olivier J D'argent as a director on 31 March 2025
Termination of appointment of Valerie Menu as a director on 31 March 2025
Termination of appointment of Anne Shirley Ewing as a director on 31 March 2025
Statement of capital on 15 January 2025
Cancellation of shares. Statement of capital on 11 December 2024
Statement by Directors
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