Company Overview
Barclays Investment Solutions Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 05 October 1992, so this is a well established company. Barclays Investment Solutions Limited has been in business for 33 years and 5 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

1 Churchill Place, London, E14 5HP
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Companies House Data
Company NameBARCLAYS INVESTMENT SOLUTIONS LIMITED
Company Number02752982
Registered Office Address1 Churchill Place
 London
 E14 5HP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/10/1992
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 Date29/01/2017
Returns Last Made Up Date01/01/2016
Previous Company NameChanged Date
GERRARD INVESTMENT MANAGEMENT LIMITED02 Oct 2017
Directors & Members
Show Resigned
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2012 31-Dec-2011
Balance Sheet
Fixed Assets 25,000 25,000 32,000
Current Assets 85,904,000 85,904,000 71,479,000
Creditors Due Within One Year 31,400,000 31,400,000 20,914,000
Working Cap 54,504,000 54,504,000 50,565,000
Total Assets Less Current Liabilities 54,529,000 54,529,000 50,597,000
Long-term Liabilities 1,215,000 1,215,000 0
Net Assets 53,314,000 53,314,000 50,597,000
Share Capital & Reserves
Share Cap 22,325,000 22,325,000 22,325,000
Profit & Loss Reserves 23,564,000 23,564,000 20,847,000
Other Reserves 7,425,000 7,425,000 7,425,000
Shareholders Funds 53,314,000 53,314,000 50,597,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2012 31-Dec-2011
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 3.0% 3.0% 94.3%
Cash Bank In Hand 36.0% 36.0% 5.7%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 36.5% 36.5% 29.2%
Net Current Assets Liabilities 63.4% 63.4% 70.7%
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 62.0% 62.0% 70.8%
Called Up Share Capital 26.0% 26.0% 31.2%
Share Capital Allotted Called Up Paid 26.0% 26.0% 31.2%
Profit Loss Account Reserve 27.4% 27.4% 29.2%
Shareholder Funds 62.0% 62.0% 70.8%
Capital Employed - - -
Total Assets Less Current Liabilities 63.5% 63.5% 70.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2012 31-Dec-2011
Liquidity Ratio 2.7 2.7 3.4
Solvency Ratio 2.6 2.6 3.4
Reserves to Assets 0.3 0.3 0.3
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2012 31-Dec-2011
Assets 85,929,000 85,929,000 71,511,000
Debt 32,615,000 32,615,000 20,914,000
Net Assets/Debt 53,314,000 53,314,000 50,597,000

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 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 indicates the net assets of a good sized company. 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 indicates the net assets of a good sized company. 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 indicates the net assets of a good sized company. 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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WATER STREET INVESTMENTS LIMITED
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Document Filings
Confirmation statement made on 1 November 2025 with updates
Termination of appointment of Koral Anderson as a director on 30 September 2025
Statement of capital following an allotment of shares on 31 July 2025
Termination of appointment of Annabelle Bryde as a director on 25 March 2025
Appointment of Mr Mohammad Kamal Syed as a director on 26 March 2025
Statement of capital following an allotment of shares on 12 December 2024
Confirmation statement made on 1 November 2024 with updates
Appointment of Mark Washtell as a director on 2 May 2024
Termination of appointment of Mark Newbery as a director on 1 May 2024
Termination of appointment of Nicola Jane Eggers as a director on 18 March 2024
Appointment of Ms Annabelle Bryde as a director on 19 March 2024
Confirmation statement made on 1 November 2023 with updates
Appointment of Ms Koral Anderson as a director on 1 May 2023
Appointment of Mr Marcus Nigel Hine as a director on 1 May 2023
Appointment of Mr Mark Newbery as a director on 1 May 2023
Termination of appointment of Christopher James Mack as a director on 1 May 2023
Termination of appointment of Andrew Nicholas Ratcliffe as a director on 1 May 2023
Termination of appointment of Michael Keith Jary as a director on 1 May 2023
Notification of Barclays Bank Plc as a person with significant control on 1 May 2023
Cessation of Barclays Bank Uk Plc as a person with significant control on 1 May 2023
Confirmation statement made on 1 November 2022 with no updates
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