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Bernard Barrett Associates Limited

02686396

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

LAWRENCE HOUSE SUMMER HILL, CANTERBURY, CT2 8GT
Incorporated 11/02/1992

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/01/2026

Due 15/01/2027

On track

Industry

64999
Other financial service activities

Officers

Stuart Bates

director · Since 01/11/2012

FINANCIAL ADVISER

BRITISH · UNITED KINGDOM · Age 45

Mr Soondra Moorthi Appavoo

director · Since 28/02/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 7 other boards

Mr Thomas David Barnett

director · Since 28/02/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 7 other boards

Dr Patricia Oluwatosin Ivan

director · Since 28/02/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 3 other boards

Persons with Significant Control

Chaucer Newco Limited

75–100% shares
75–100% votes
Appoint directors

Lawrence House, Summer Hill, Canterbury, CT2 8GT

Reg: 13077992 · Companies House (England & Wales) · Private Company Limited By Shares

Notified 28/02/2023

Former PSCs

Mr Bernard John Barrett

Ceased 28/02/2023

Charges1 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 28/02/2023Registered 28/02/2023
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 31/12/1996Registered 08/01/1997Satisfied 01/11/2022

CompanyRankvs 2050+ SIC 64999 peers
68

Financial strength57th percentile among SIC peers · 14/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.71× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2050Bernard Barrett Associates Limited
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How is this score calculated?
Financial strength14/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2022

Net Worth

£10k

Balance sheet strength

Cash

£383k

Cash in the bank

Net Current Assets

£373k

Working capital

Current Assets

£473k

Current Liabilities

£100k

Fixed Assets

£12k

Debtors

£59k

5avg. employees

Tax at Year End

Corp tax£72k

Balance Sheet

Assets less current liabilities£385k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20224.71+£0
20211.59+£0
20201.71+£0
20191.78+£0
20181.81—

Derived from filed accounts. Not audited figures.