Company Overview
Lgt Capital Partners (U.K.) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 19 June 2003, so this is a well established company. Lgt Capital Partners (U.K.) Limited has been in business for 22 years and 9 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

1 St. James's Market, London, SW1Y 4AH
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Companies House Data
Company NameLGT CAPITAL PARTNERS (U.K.) LIMITED
Company Number04804821
Registered Office Address1 St. James's Market
 SW1Y 4AH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/06/2003
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 Date17/07/2017
Returns Last Made Up Date19/06/2016
Previous Company NameChanged Date
KGR CAPITAL (EUROPE) LTD16 Oct 2008
Directors & Members
Show Resigned
Pius Fritschi - Director
(Swiss, 60 years old, born September 1966)
Appointed 12 April 2021
 Active
Thomas Kyriakoudis - Director
(British, 51 years old, born July 1975)
Appointed 27 June 2023
 Active
Mark Miller - Director
(British, 62 years old, born April 1964)
Appointed 01 July 2021
 Active
Roberto Paganoni - Director
(Dutch, 65 years old, born August 1961)
Appointed 05 September 2008
 Active
Werner Von Baum - Director
(German, 62 years old, born May 1964)
Appointed 09 May 2014
 Active
Secretaries
Show Resigned
Gallus Rechsteiner - Secretary
Appointed 14 April 2021
 Active
Other Company Directorships
Pius Fritschi
No companies found
Thomas Kyriakoudis
No companies found
Mark Miller
No companies found
Roberto Paganoni
LGT PRIVATE DEBT (UK) LTD.
Werner Von Baum
LGT PRIVATE DEBT (UK) LTD.
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 495 495 508
Current Assets 3,286 3,286 2,686
Creditors Due Within One Year 1,248 1,248 898
Working Cap 2,129 2,129 1,879
Total Assets Less Current Liabilities 2,533 2,533 2,296
Long-term Liabilities 0 0 0
Net Assets 2,533 2,533 2,296
Share Capital & Reserves
Share Cap 1,570 1,570 1,570
Profit & Loss Reserves 963 963 726
Other Reserves 0 0 0
Shareholders Funds 2,533 2,533 2,296
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets 0.4% 0.4% 0.9%
Fixed Assets 13.1% 13.1% 15.9%
Stocks Inventory - - -
Debtors 21.2% 21.2% 25.8%
Cash Bank In Hand 65.7% 65.7% 58.3%
Current Assets 86.9% 86.9% 84.1%
Creditors Due Within One Year 33.0% 33.0% 28.1%
Net Current Assets Liabilities 56.3% 56.3% 58.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 67.0% 67.0% 71.9%
Called Up Share Capital 41.5% 41.5% 49.2%
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve 25.5% 25.5% 22.7%
Shareholder Funds 67.0% 67.0% 71.9%
Capital Employed - - -
Total Assets Less Current Liabilities 67.0% 67.0% 71.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Liquidity Ratio 2.6 2.6 3.0
Solvency Ratio 3.0 3.0 3.6
Reserves to Assets 0.3 0.3 0.2
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Assets 3,781 3,781 3,194
Debt 1,248 1,248 898
Net Assets/Debt 2,533 2,533 2,296

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 company balance sheet displays a comfortable surplus of working capital. We would normally view 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 presents modest net assets. 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 company balance sheet displays a comfortable surplus of working capital. We would normally view 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 presents modest net assets. 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 company balance sheet displays a comfortable surplus of working capital. We would normally view 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 presents modest net assets. 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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Document Filings
Notification of Lgt Uk Holdings Limited as a person with significant control on 1 January 2026
Cessation of Hans Adam Ii Von Und Zu Liechtenstein as a person with significant control on 1 January 2026
Memorandum and Articles of Association
Resolutions
Confirmation statement made on 10 April 2025 with no updates
Confirmation statement made on 30 May 2024 with no updates
Appointment of Thomas George Kyriakoudis as a director on 27 June 2023
Confirmation statement made on 30 May 2023 with no updates
Confirmation statement made on 30 May 2022 with no updates
Appointment of Mr. Mark Ian Miller as a director on 1 July 2021
Termination of appointment of Mark Barry Ewart White as a director on 1 July 2021
Director's details changed for Mr Mark Barry Ewart White on 15 June 2021
Confirmation statement made on 30 May 2021 with no updates
Appointment of Mr Pius Johann Fritschi as a director on 12 April 2021
Appointment of Mr Gallus Rechsteiner as a secretary on 14 April 2021
Termination of appointment of Mark Barry Ewart White as a secretary on 14 April 2021
Termination of appointment of Olivier De Perregaux as a director on 12 April 2021
Confirmation statement made on 30 May 2020 with no updates
Director's details changed for Mr. Werner Von Baum on 4 November 2019
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