Company Overview
Julius Baer International Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 28 June 1973, so this is a well established company. Julius Baer International Limited has been in business for 52 years and 9 months. The accounts status is group and the accounts are next due on Wednesday 30 September 2026.
Registered Address

20-23 Greville Street, London, EC1N 8SS
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Companies House Data
Company NameJULIUS BAER INTERNATIONAL LIMITED
Company Number01120330
Registered Office Address20-23 Greville Street
 EC1N 8SS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/06/1973
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryGROUP
Returns Next Due Date12/09/2016
Returns Last Made Up Date15/08/2015
Directors & Members
Show Resigned
Norbert Casaulta - Director
(Swiss, 60 years old, born December 1966)
Appointed 21 May 2018
 Active
Denise Cockrem - Director
(British, 64 years old, born November 1962)
Appointed 02 September 2024
 Active
Samantha Duncan - Director
(British, 62 years old, born February 1964)
Appointed 02 September 2024
 Active
David Durlacher - Director
(British, 50 years old, born June 1976)
Appointed 04 February 2015
 Active
Eleanor Malcolm - Director
(British, 61 years old, born June 1965)
Appointed 12 February 2015
 Active
Secretaries
Show Resigned
Other Company Directorships
Norbert Casaulta
No companies found
Denise Cockrem
BENEFACT BROKING & ADVISORY HOLDINGS LIMITED
BENEFACT GROUP PLC
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ECCLESIASTICAL INSURANCE OFFICE PUBLIC LIMITED COMPANY
ECCLESIASTICAL LIFE LIMITED
ECCLESIASTICAL PLANNING SERVICES LIMITED
ECCLESIASTICAL UNDERWRITING MANAGEMENT LIMITED
EDENTREE ASSET MANAGEMENT LIMITED
EDENTREE HOLDINGS LIMITED
EDENTREE INVESTMENT MANAGEMENT LIMITED
ITM POWER PLC
LYCETT, BROWNE-SWINBURNE & DOUGLASS LIMITED
LYCETTS HOLDINGS LIMITED
WROTHAM HEATH SOLAR FARM LIMITED
Samantha Duncan
No companies found
David Durlacher
JB UK FACILITIES LIMITED
PM 1968 LIMITED
THE FORDHAM TRUST
Eleanor Malcolm
JB UK FACILITIES LIMITED
PM 1968 LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Balance Sheet
Fixed Assets 5,201,164 5,201,164 6,027,970
Current Assets 26,736,637 26,736,637 28,651,577
Creditors Due Within One Year 21,430,139 21,430,139 18,685,888
Working Cap 5,306,498 5,306,498 9,965,689
Total Assets Less Current Liabilities 10,507,662 10,507,662 15,993,659
Long-term Liabilities 0 0 0
Net Assets 10,507,662 10,507,662 15,993,659
Share Capital & Reserves
Share Cap 68,300,000 68,300,000 48,300,000
Profit & Loss Reserves -63,308,069 -63,308,069 -37,822,072
Other Reserves 5,515,731 5,515,731 5,515,731
Shareholders Funds 10,507,662 10,507,662 15,993,659
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Tangible Fixed Assets - - -
Fixed Assets 16.3% 16.3% 17.4%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 12.4% 12.4% 40.7%
Current Assets 83.7% 83.7% 82.6%
Creditors Due Within One Year 67.1% 67.1% 53.9%
Net Current Assets Liabilities 16.6% 16.6% 28.7%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 32.9% 32.9% 46.1%
Called Up Share Capital 213.9% 213.9% 139.3%
Share Capital Allotted Called Up Paid 213.9% 213.9% 139.3%
Profit Loss Account Reserve -198.2% -198.2% -109.1%
Shareholder Funds 32.9% 32.9% 46.1%
Capital Employed - - -
Total Assets Less Current Liabilities 32.9% 32.9% 46.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Liquidity Ratio 1.2 1.2 1.5
Solvency Ratio 1.5 1.5 1.9
Reserves to Assets -2.0 -2.0 -1.1
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Assets 31,937,801 31,937,801 34,679,547
Debt 21,430,139 21,430,139 18,685,888
Net Assets/Debt 10,507,662 10,507,662 15,993,659

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 has some deficiency. The balance sheet indicates the net assets of a good sized company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 has some deficiency. The balance sheet indicates the net assets of a good sized company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 has some deficiency. The balance sheet indicates the net assets of a good sized company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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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Document Filings
Director's details changed for Ms Denise Patricia Cockrem on 15 August 2025
Confirmation statement made on 31 July 2025 with updates
Statement by Directors
Statement of capital on 28 April 2025
Solvency Statement dated 24/04/25
Resolutions
Termination of appointment of Jeremy Parrish as a director on 28 February 2025
Appointment of Ms Denise Patricia Cockrem as a director on 2 September 2024
Appointment of Ms Samantha Jane Duncan as a director on 2 September 2024
Director's details changed for Norbert Casaulta on 6 August 2024
Confirmation statement made on 31 July 2024 with no updates
Termination of appointment of Kenneth Byron Coombs as a director on 29 February 2024
Confirmation statement made on 31 July 2023 with updates
Statement of capital on 12 June 2023
Solvency Statement dated 24/05/23
Statement by Directors
Resolutions
Registered office address changed from 1 st. Martin's Le Grand London EC1A 4AS to 20-23 Greville Street London EC1N 8SS on 20 May 2023
Confirmation statement made on 31 July 2022 with updates
Statement of capital on 3 May 2022
Statement by Directors
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