BARCLAYS CAPITAL SECURITIES LIMITED
🌳Matureactive
01929333 · ltd · incorporated 1985-07-09
Investment thesis
Established operating company — standard diligence applies, no dominant angle.
Why interesting: Live, filing, normal profile.
Why risky: No standout signals in either direction.
🔒Estimated value
—
Upgrade to see
Turnover
—
not disclosed
Net worth
—
book net assets
Opportunity
73/100
Strong
What this business does
Primary activity: Financial intermediation not elsewhere classified
Sector: Financial & insurance
Investor take
PursueActive trading company with a 69-year-old founder — textbook succession opportunity.
Opportunity 73/100 (strong), bankability 57/100. Strong seller-intent signal (63/100, director aged 69). Biggest value-creation lever: Consolidate lender relationships. 29 distinct lenders creates friction — refinance into single-lender structure for cleaner diligence. Most likely exit: strategic trade sale (48/100).
🏦
Refinance opportunity
34 live charges · 24 lenders · oldest 39.6y
25/100
too messy
Structure is too messy for a clean refinance right now — clean up first or expect bespoke terms.
- · Oldest live charge is 39.6 years old — likely at or near maturity.
- · 24 lenders named — inter-creditor friction likely.
- · Legal-friction score 63/100 (high).
Data confidence
Overall: medium (58/100)Adequate coverage. AI outputs are reliable for the sections scored high; verify the rest in diligence.
Company profile
address, 1 SIC codes, incorporation date
100
Financials
No iXBRL financials extracted
0
Lenders & charges
34 charges (34/34 with lender, 34/34 with type)
90
Directors & officers
100 officers (6 active, 100 linked, 97 with DOB)
89
Ownership & PSC
1 active PSC(s) of 1 total, 1 with control declared
90
Director network
2 connected companies via shared directors
51
Filing history
810 filings on record
85
Gazette notices
No matching gazette notices (standard for active companies)
60
Opportunity Score
73/100Strong
PassWatchWorth a lookStrongExceptional
Solid opportunity signal. Worth a dedicated memo and management meeting.
Business quality
60
Adequate — check latest filings for context.
Acquirability
70
Strong succession / seller-readiness signals.
Risk profile
74
Few red flags.
Signal strength
100
Good data coverage for analysis.
Recent activity
Last 30 days
1
filing
- • 1 accounts
Last 90 days
1
filing
- • 1 accounts
Last 180 days
2
filings
- • 1 accounts
- • 1 miscellaneous
Counts from Companies House filing history.
Corporate timeline (208 events)Click to expand
- 2026-05-11📄accounts-with-accounts-type-fullaccounts · AA
- 2026-02-26📄legacymiscellaneous · ANNOTATION
- 2025-11-10📄memorandum-articlesincorporation · MA
- 2025-10-27📄appoint-person-director-company-with-name-dateofficers · AP01
- 2025-10-24➕ABDEL-MALAK, Robert, Mr. appointeddirector
- 2025-10-23➖BANERJEE, Aunoy resigneddirector
- 2025-10-23📄termination-director-company-with-name-termination-dateofficers · TM01
- 2025-10-09📄memorandum-articlesincorporation · MA
- 2025-10-09📄resolutionresolution · RESOLUTIONS
- 2025-10-09📄capital-variation-of-rights-attached-to-sharescapital · SH10
- 2025-10-07📄statement-of-companys-objectschange-of-constitution · CC04
- 2025-10-07📄capital-name-of-class-of-sharescapital · SH08
- 2025-10-07📄capital-variation-of-rights-attached-to-sharescapital · SH10
- 2025-09-19📄termination-director-company-with-name-termination-dateofficers · TM01
- 2025-06-11📄mortgage-create-with-deed-with-charge-number-charge-creation-datemortgage · MR01
- 2025-06-04🔒Charge registered #34Lender: Citibank, N.A.
- 2025-05-20📄accounts-with-accounts-type-fullaccounts · AA
- 2025-03-05📄change-person-director-company-with-change-dateofficers · CH01
- 2025-01-06📄appoint-person-director-company-with-name-dateofficers · AP01
- 2025-01-01➕MOSES, Menasey Marc appointeddirector
- 2024-06-26📄mortgage-create-with-deed-with-charge-number-charge-creation-datemortgage · MR01
- 2024-06-18🔒Charge registered #33Lender: The Bank of New York Mellon, London Branch
- 2024-06-04📄change-person-director-company-with-change-dateofficers · CH01
- 2024-06-04📄change-person-director-company-with-change-dateofficers · CH01
- 2024-05-19📄accounts-with-accounts-type-fullaccounts · AA
- 2024-05-08📄appoint-person-director-company-with-name-dateofficers · AP01
- 2024-05-03📄termination-director-company-with-name-termination-dateofficers · TM01
- 2024-05-01➕BANERJEE, Aunoy appointeddirector
- 2024-04-30➖EWART, Steven John resigneddirector
- 2024-03-08📄termination-director-company-with-name-termination-dateofficers · TM01
- 2024-02-20➕FARES, Makram appointeddirector
- 2024-02-19➖DAINTON, Stephen Brian resigneddirector
- 2023-06-16➕DAINTON, Stephen Brian appointeddirector
- 2023-05-03➖ASHLEY, Michael St John resigneddirector
- 2022-05-01➕BERRY, Robert appointeddirector
- 2021-11-01➖BREEDON, Timothy James resigneddirector
- 2021-09-27➕FITZPATRICK, Dawn appointeddirector
- 2021-06-07➖DAINTON, Stephen Brian resigneddirector
- 2021-04-30➖KEELAN, Helen resigneddirector
- 2020-12-23🔒Charge registered #32Lender: The Bank of New York Mellon as Trustee (As Trustee for the Secured Parties)
- 2020-09-25🔒Charge registered #31Lender: Bnp Paribas Securities Services (And Its Successors in Title and Permitted Transferees)
- 2020-01-30🔒Charge registered #30Lender: Bnp Paribas Securities Services (And Its Successors in Title, Permitted Assigns and Permitted Transferees)
- 2019-10-01🔒Charge registered #29Lender: State Street Bank and Trust Company
- 2019-06-21🔒Charge registered #28Lender: Bnp Paribas Securities Services (And Its Successors in Title and Permitted Transferees)
- 2019-05-23🔒Charge registered #27Lender: Citibank, N.A.
- 2019-02-28➖GRIMSTONE, Gerald Edgar, Lord resigneddirector
- 2018-08-09➕EWART, Steven John appointeddirector
- 2018-08-01➕DAINTON, Stephen Brian appointeddirector
- 2018-04-27🔒Charge registered #26Lender: The Bank of New York Mellon, Operating Through Its London Branch
- 2018-01-23🔒Charge registered #25Lender: Citibank Europe PLC
Showing most recent 50 of 208 events
Owner dependency
55/100
Moderate — manageable with handoverSome founder dependency, but not acute. A structured handover period should cover most risk.
FACTORS
- -5 active directors: Broader management team in place — suggests transferable governance.
- +Founder age: Director aged approximately 69 — succession pressure is live.
Succession & seller-readiness
50/100
Moderate signalSome succession indicators present. Worth watching; approach if sector/strategy fits.
SIGNALS
- primaryFounder aged 63+: Senior director is approximately 69. Approaching typical UK retirement age — succession thinking likely.
Red flags
1 med · 1 lowCharge satisfaction-then-recreation pattern
mediumMultiple instances where a charge was satisfied and a new charge created within 6 months. Suggests active refinancing cycle.
29 live charges
lowHeavily leveraged with multiple live security positions — understand the capital structure before proceeding.
Group structure
Barclays Bank Plc is the ultimate parent — holding 75%+ shares. This company sits inside their group.
🏛️ultimate parent
Barclays Bank Plc
Corporate parent · holds 75-100% shares · board control
⬇
BARCLAYS CAPITAL SECURITIES LIMITED
This company · 01929333
Parent relationships inferred from Persons with Significant Control filings. Full subsidiary tree requires reverse-lookup (coming).
Shareholders & ownership
1 active beneficial owner · dominant holder ≥75%| Name | Shares | Voting rights | Nature of control | Notified |
|---|---|---|---|---|
Barclays Bank Plc Corporate entity | 75–100% | 75–100% | board control75-100% shares · 75-100% voting · board control | 06/04/2016 |
From Companies House Persons with Significant Control filings. Share ranges are banded per the public PSC regime.
🔒Co-director network graph
Radial SVG graph showing every company connected via shared directors, colour-coded by status.
Available from the Pro tier upwards.
See pricing →Similar companies
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|---|---|---|---|---|---|---|---|
| 10SIGMA LTD→ 10183887 · est 2016 · no financials extracted | — | — | — | — | 9y | — | — |
| 121 FINANCIAL SOLUTIONS LTD→ 16992858 · est 2026 · no financials extracted | — | — | — | — | — | — | — |
| 144 MURCHISON ROAD LTD→ 13293687 · est 2021 · no financials extracted | — | — | — | — | 5y | — | — |
| 21 FINANCE & ASSOCIATES LTD→ 14119356 · est 2022 · no financials extracted | — | — | — | — | 3y | — | — |
| 258 CAPITAL LIMITED→ 16051762 · est 2024 · no financials extracted | — | — | — | — | 1y | — | — |
| 2CRANES LIMITED→ 16273407 · est 2025 · no financials extracted | — | — | — | — | 1y | — | — |
| A.BILBROUGH & CO.LIMITED→ 00116377 · est 1911 · no financials extracted | — | — | — | — | 114y | — | — |
| ABSOLUTE FINANCE LIMITED→ 07570340 · est 2011 · no financials extracted | — | — | — | — | 15y | — | — |
| AC INVESTMENTS LTD→ 13314944 · est 2021 · no financials extracted | — | — | — | — | 5y | — | — |
| ACE MORTGAGE FINDER LIMITED→ 11035277 · est 2017 · no financials extracted | — | — | — | — | 8y | — | — |
| ACO GREEN 1 LTD→ 13199424 · est 2021 · no financials extracted | — | — | — | — | 5y | — | — |
| ACO RENAISSANCE 1 LTD→ 13691839 · est 2021 · no financials extracted | — | — | — | — | 4y | — | — |
Peers ranked by estimated value, then turnover, then opportunity score.See all →
🔒Tailored diligence questions
9 specific questions generated from this company's actual signals — liquidity, leverage, director age, charge count, red flags, age-of-company.
Available from the Pro tier upwards.
See pricing →🔒Advanced scoring suite
Exit-route ranking, improvement thesis, quiet-distress detector, covenant-pressure proxy, extraction monitor, approaching triggers, ownership drift, local cluster, value trap, debt capacity, archetype classification — 48+ scoring modules.
Available from the Pro tier upwards.
See pricing →Company details
Statusactive
Typeltd
Incorporated1985-07-09
Jurisdictionengland-wales
Primary SIC64999 — Financial intermediation not elsewhere classified
Registered office
1 Churchill Place
London
E14 5HP
Filing status
Accounts
Next due: 2027-09-30
Last made up to: 2025-12-31
Confirmation statement
Next due: 2026-11-15
Last: 2025-11-01
Officers (6 active · 200 resigned)
BARCOSEC LIMITED→
Activecorporate-secretary · appointed 1998-10-06
View their other companies + combined net worth →
ABDEL-MALAK, Robert, Mr.→
Activedirector · ~50y · appointed 2025-10-24
View their other companies + combined net worth →
BERRY, Robert→
Activedirector · ~62y · appointed 2022-05-01
View their other companies + combined net worth →
FARES, Makram→
Activedirector · ~52y · appointed 2024-02-20
View their other companies + combined net worth →
FITZPATRICK, Dawn→
Activedirector · ~56y · appointed 2021-09-27
View their other companies + combined net worth →
MOSES, Menasey Marc→
Activedirector · ~69y · appointed 2025-01-01
View their other companies + combined net worth →
HART, Trevor John Powell→
Resignedsecretary · resigned 1995-11-01
WHYTE, Ian Craig→
Resignedsecretary · appointed 1995-11-01 · resigned 1998-10-06
ADAMS, Meenakshi→
Resigneddirector · ~57y · appointed 2016-04-07 · resigned 2017-02-09
ADCOCK, Andrew John→
Resigneddirector · ~73y · resigned 1998-03-12
ALDRIDGE, Simon Anthony→
Resigneddirector · ~84y · appointed 1993-10-04 · resigned 1998-05-07
ASHLEY, Michael St John→
Resigneddirector · ~72y · appointed 2017-02-09 · resigned 2023-05-03
AUSTIN, Guy Robert→
Resigneddirector · ~75y · resigned 1998-09-17
BAGARY, Balwinder Singh→
Resigneddirector · ~57y · appointed 2005-05-05 · resigned 2016-03-04
BAKER, Anthony Robert→
Resigneddirector · ~65y · appointed 1993-04-13 · resigned 1997-02-28
BAND, David→
Resigneddirector · ~84y · resigned 1996-03-28
BANERJEE, Aunoy→
Resigneddirector · ~48y · appointed 2024-05-01 · resigned 2025-10-23
BARAZZONE, Carol Veronique→
Resigneddirector · ~75y · appointed 1993-01-01 · resigned 1998-03-12
BARNES, Claire Juliet Cecilia→
Resigneddirector · ~68y · resigned 1992-11-30
BAUER, Michael→
Resigneddirector · ~68y · resigned 1996-10-01
Click a director name to see their full track record across all companies.
Mortgages & charges
34
Total charges
29
Outstanding
24
Active lenders
Status:Lender:34 of 34 shown
| Type | Properties | |||||
|---|---|---|---|---|---|---|
| outstanding | Citibank, N.A. / Citibank Taiwan / Citibank Europe / Bank Handlowy W Warszawie S.A. Citibank, N.A. / Citibank Taiwan Limited / Citibank Europe PLC / Bank Handlowy W Warszawie S.A. | A registered charge | — | 04/06/2025 | — | |
| outstanding | The Bank of New York Mellon, London Branch | A registered charge | 1 property | 18/06/2024 | — | |
| outstanding | The Bank of New York Mellon as Trustee (As Trustee for the Secured Parties) | A registered charge | 1 property | 23/12/2020 | — | |
| outstanding | Bnp Paribas Securities Services (And Its Successors in Title and Permitted Transferees) | A registered charge | — | 25/09/2020 | — | |
| outstanding | Bnp Paribas Securities Services (And Its Successors in Title, Permitted Assigns and Permitted Transferees) | A registered charge | — | 30/01/2020 | — | |
| outstanding | State Street Bank and Trust Company | A registered charge | — | 01/10/2019 | — | |
| outstanding | Bnp Paribas Securities Services (And Its Successors in Title and Permitted Transferees) | A registered charge | — | 21/06/2019 | — | |
| outstanding | Citibank, N.A. | A registered charge | — | 23/05/2019 | — | |
| outstanding | The Bank of New York Mellon, Operating Through Its London Branch | A registered charge | — | 27/04/2018 | — | |
| outstanding | Citibank Europe Citibank Europe PLC | A registered charge | 1 property | 23/01/2018 | — | |
| outstanding | Bnp Paribas Securities Services (And Its Successors in Title and Permitted Transferees) | A registered charge | — | 19/10/2015 | — | |
| outstanding | Citibank, N.A., Milan Branch / Citibank International , Lisbon Branch / Citigroup Global Markets Deutschland Ag / Citibank International Citibank, N.A., Milan Branch / Citibank International PLC, Lisbon Branch / Citigroup Global Markets Deutschland Ag / Citibank International PLC | A registered charge | — | 20/10/2014 | — | |
| outstanding | Citibank International / Citibank N.A., London Branch Citibank International PLC / Citibank N.A., London Branch | A registered charge | — | 31/10/2013 | — | |
| outstanding | Amsec Nominees (Asing) Adn Bhd (Appointed Nominee) | A nominee agreement | 1 property | 03/04/2013 | — | |
| outstanding | Jane Street Financial Jane Street Financial Limited | Deed of charge | 1 property | 10/01/2013 | — | |
| outstanding | The Bank of New York Mellon | Security agreement | 1 property | 14/06/2012 | — | |
| outstanding | Citibank N.A. for Itself and on Behalf of Each Custodian | Deed | 1 property | 03/05/2012 | — | |
| outstanding | Bank Leumi Le-Israel B.M. | Agreement executed outside the united kingdom over property situated there | 1 property | 17/02/2012 | — | |
| satisfied | European Central Counterparty European Central Counterparty Limited | Pledge agreement | 1 property | 06/01/2012 | 30/05/2014 | |
| satisfied | European Central Counterparty European Central Counterparty Limited | Supplemental security deed | 1 property | 06/01/2012 | 30/05/2014 | |
| outstanding | Citibank N.A., London Branch and Citibank International Citibank N.A., London Branch and Citibank International PLC | Security agreement | 1 property | 20/04/2011 | — | |
| satisfied | European Central Counterparty European Central Counterparty Limited | Pledge agreement | 1 property | 27/08/2008 | 30/05/2014 | |
| satisfied | European Central Counterparty European Central Counterparty Limited | Security deed | 1 property | 27/08/2008 | 30/05/2014 | |
| outstanding | The Bank of New York | Debenture | 1 property | 11/01/2007 | — | |
| outstanding | Gilliane Philip-Courtines | Custody agreement | 1 property | 20/11/1997 | — | |
| outstanding | The Guarantor (Please See Form 395) | Declaration of pledge of securities and claims | 1 property | 20/11/1997 | — | |
| outstanding | Barclays Barclays Bank PLC | Security deed by the company as crest system-beneficiary | 1 property | 10/09/1996 | — | |
| outstanding | Morgan Guaranty Trust Company of New York | Deed | 1 property | 19/05/1995 | — | |
| outstanding | The International Stock Exchange of the United Kingdom and the Republic of Ireland The International Stock Exchange of the United Kingdom and the Republic of Ireland Limited | Charge | 1 property | 19/03/1993 | — | |
| outstanding | Morgan Guaranty Trust Company of New York | Collateral agreement | 1 property | 24/04/1989 | — | |
| outstanding | Citibank, N.A. | Letter of guarantee | 1 property | 06/05/1988 | — | |
| outstanding | Morgan Guaranty Trust Company of New York | Security agreement | 1 property | 13/05/1987 | — | |
| satisfied | Morgan Guaranty Trust Company of New York | Deed | 1 property | 17/11/1986 | 28/06/1995 | |
| outstanding | The Stock Exchange of the United Kingdom and Republic of Ireland | Charge | 1 property | 17/10/1986 | — |
Click column headers to sort. Use filters above to narrow by status and lender.
Recent filings (810 total)
accounts-with-accounts-type-full
accounts · AA
2026-05-11
legacy
miscellaneous · ANNOTATION
2026-02-26
confirmation-statement-with-updates
confirmation-statement · CS01
2025-11-12
memorandum-articles
incorporation · MA
2025-11-10
appoint-person-director-company-with-name-date
officers · AP01
2025-10-27
termination-director-company-with-name-termination-date
officers · TM01
2025-10-23
memorandum-articles
incorporation · MA
2025-10-09
resolution
resolution · RESOLUTIONS
2025-10-09
capital-variation-of-rights-attached-to-shares
capital · SH10
2025-10-09
statement-of-companys-objects
change-of-constitution · CC04
2025-10-07
capital-name-of-class-of-shares
capital · SH08
2025-10-07
capital-variation-of-rights-attached-to-shares
capital · SH10
2025-10-07
termination-director-company-with-name-termination-date
officers · TM01
2025-09-19
mortgage-create-with-deed-with-charge-number-charge-creation-date
mortgage · MR01
2025-06-11
accounts-with-accounts-type-full
accounts · AA
2025-05-20