BARCLAYS CAPITAL SECURITIES LIMITED

PaymentCheck Score 2025
100Excellent
vs last year
#62 in UK
#29 in London

Company Information

Company Number
01929333
Registered Address
1 Churchill Place, London, E14 5HP
Status
Active
Employee Count
0
Turnover
£775,000
EBITDA
£489,000

Additional Details

Company Type
Private limited Company
Incorporated On
9 July 1985
Nature of Business
64999 - Financial intermediation not elsewhere classified
Industries
Coming Soon
Region
London

Time to Pay

Average Time to Pay
7 days
Shortest Period:45 days
Longest Period:60 days
Max Contractual:60 days

Payment Timeline

Within 30 Days
100%
31-60 Days
0%
After 60 Days
0%
Not Paid Within Terms0%

Payment Features

Participates in Codes✗ No
E-Invoicing✗ No
Supply Chain Finance✗ No

Payment Score History

Excellent (80+) Good (60-79) Fair (40-59) Poor (20-39) Very Poor (<20)

Performance Reports History

Reporting Period Filed: 2025-01-29
Reporting PeriodFiling DateAverage Time to Pay (days)Paid within 30 daysPaid 31-60 daysPaid after 60 daysNot Paid within Terms
01 Jan 2025 - 30 Jun 202529 Jul 202510100%0%0%0%
01 Jul 2024 - 31 Dec 202429 Jan 20257100%0%0%0%
01 Jan 2024 - 30 Jun 202430 Jul 20247100%0%0%0%
01 Jul 2023 - 31 Dec 202324 Jan 20248100%0%0%0%
01 Jul 2022 - 31 Dec 202226 Jan 20237100%0%0%0%
01 Jan 2022 - 30 Jun 202229 Jul 202210100%0%0%29%
01 Jan 2021 - 30 Jun 202128 Jul 202112100%0%0%39%
01 Jan 2020 - 30 Jun 202030 Jul 20202380%14%6%63%

Payment Time Trends

Payment Distribution Trends

Invoice Payment Practices

This information is as reported by the business, and responses are in their own words.

Payment Terms

Standard payment terms

45 days from invoice receipt

Were there any changes to the standard payment terms in the reporting period?

No information available

Any other information about payment terms

N/A

Maximum contractual payment period agreed

60

Dispute Resolution Process

In the first instance disputes are to be taken up with the Barclays business contact stated on the PO. For general PO or payment queries e-mails should be sent to Procurementopssupport@barclays.com

Other Payment Information

Has this business signed up to a code of conduct or standards on payment practices?

For example, signatories to The Prompt Payment Code must commit to paying 95% of their invoices within 60 days.

Does this business offer e-invoicing in relation to qualifying contracts?

This is where suppliers can electronically submit and track invoices. It's not just allowing suppliers to email them an invoice.

Does this business offer supply chain finance?

This is where a supplier who has submitted an invoice can be paid by a third-party finance provider earlier than the agreed payment date. The business would then pay the finance provider the invoiced sum.

Under its payment practices and policies, can this business deduct sums from payments under qualifying contracts as a charge for remaining on a supplier list?

During the reporting period, did the business deduct sums from payments as a charge for remaining on a supplier list?

No information available

Company Summary

BARCLAYS CAPITAL SECURITIES LIMITED is a financial services company based in London, United Kingdom. The company offers a wide range of services including investment banking, wealth and investment management, and corporate banking.

One of the key focuses of BARCLAYS CAPITAL SECURITIES LIMITED is sustainability. The company has a strong commitment to promoting sustainable practices and mitigating environmental risks. They have a sustainability program in place that aims to reduce their carbon footprint, promote responsible investment, and support communities through social initiatives.

In terms of products and services, BARCLAYS CAPITAL SECURITIES LIMITED offers investment banking services such as mergers and acquisitions, equity and debt capital markets, and structured finance. They also provide wealth and investment management services for high-net-worth individuals and corporate banking services for businesses.

Some key people at BARCLAYS CAPITAL SECURITIES LIMITED include Jes Staley, the Group Chief Executive Officer, and Nigel Higgins, the Group Chairman. The company has a team of experienced professionals who are dedicated to providing top-notch financial services to their clients.

BARCLAYS CAPITAL SECURITIES LIMITED can be contacted through their website, which is www.barclays.com. Their registered office address is 1 Churchill Place, London, E14 5HP, United Kingdom.

In conclusion, BARCLAYS CAPITAL SECURITIES LIMITED is a leading financial services company with a strong commitment to sustainability. They offer a wide range of products and services and are led by a team of experienced professionals. Their website provides more information on their services and contact details.

Financial Metrics

Cash
£849,606,000
Net Worth
£2,231,707,000
Total Current Assets
£140,441,743,000
Total Current Liabilities
£138,837,897,000

Company Location