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Barrett Asset Management Ltd

12563983

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 55 outstanding charges (-10)

Details

167-169 GREAT PORTLAND STREET, LONDON, W1W 5PF
Incorporated 20/04/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Thomas Stephen Barrett

director · Since 20/04/2020

GENERAL MANAGER

BRITISH · ENGLAND · Age 36

Also on 1 other board

Persons with Significant Control

Mr Thomas Stephen Barrett

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

British · England · Age 36

167-169 Great Portland Street, 5th Floor, London, W1W 5PF

Notified 20/04/2020

Charges55 outstanding

Charge
outstanding

ROBIN TERRY COOK

Created 13/05/2026Registered 14/05/2026
Charge
outstanding

ONESAVINGS BANK PLC

Created 17/04/2026Registered 30/04/2026
Charge
outstanding

ROBIN TERRY COOK

Created 24/04/2026Registered 25/04/2026
Charge
outstanding

ROBIN TERRY COOK

Created 22/04/2026Registered 22/04/2026
Charge
outstanding

ROBIN TERRY COOK

Created 22/04/2026Registered 22/04/2026
Charge
outstanding

ONESAVINGS BANK PLC TRADING AS RELY MORTGAGES

Created 06/03/2026Registered 06/03/2026
Charge
outstanding

ROBIN TERRY COOK

Created 16/02/2026Registered 16/02/2026
Charge
outstanding

ROBIN TERRY COOK

Created 23/01/2026Registered 27/01/2026
Charge
outstanding

ROBIN TERRY COOK

Created 19/01/2026Registered 20/01/2026
Charge
outstanding

ONESAVINGS BANK PLC TRADING AS RELY MORTGAGES

Created 19/12/2025Registered 19/12/2025
Charge
outstanding

ROBIN TERRY COOK

Created 18/12/2025Registered 18/12/2025
Charge
outstanding

ONE SAVINGS BANK PLC TRADING AS KENT RELIANCE BANKING SERVICES

Created 16/12/2025Registered 16/12/2025
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 08/12/2025Registered 10/12/2025
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 08/12/2025Registered 10/12/2025
Charge
outstanding

ONE SAVINGS BANK PLC TRADING AS KENT RELIANCE BANKING SERVICES

Created 09/12/2025Registered 09/12/2025
Charge
outstanding

ONE SAVINGS BANK PLC TRADING AS KENT RELIANCE BANKING SERVICES

Created 17/11/2025Registered 17/11/2025
Charge
outstanding

ROBIN TERRY COOK

Created 31/10/2025Registered 01/11/2025
Charge
outstanding

ONESAVINGS BANK PLC TRADING AS KENT RELIANCE BANKING SERVICES

Created 17/10/2025Registered 17/10/2025
Charge
outstanding

ROBIN TERRY COOK

Created 26/09/2025Registered 28/09/2025
Charge
outstanding

ONE SAVINGS BANK PLC TRADING AS KENT RELIANCE BANKING SERVICES

Created 25/09/2025Registered 25/09/2025
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 27/08/2025Registered 29/08/2025
Charge
outstanding

ONESAVINGS BANK PLC TRADING AS KENT RELIANCE BANKING SERVICES

Created 20/08/2025Registered 20/08/2025
Charge
satisfied

ROBIN TERRY COOK

Created 18/08/2025Registered 19/08/2025Satisfied 20/04/2026
Charge
outstanding

ONE SAVINGS BANK PLC TRADING AS KENT RELIANCE BANKING SERVICES

Created 07/07/2025Registered 07/07/2025
Charge
satisfied

ROBIN TERRY COOK

Created 25/06/2025Registered 26/06/2025Satisfied 03/01/2026
Charge
satisfied

ROBIN TERRY COOK

Created 17/06/2025Registered 17/06/2025Satisfied 03/01/2026
Charge
satisfied

ROBIN TERRY COOK

Created 09/06/2025Registered 11/06/2025Satisfied 03/01/2026
Charge
outstanding

QUANTUM MORTGAGES LIMITED

Created 30/05/2025Registered 30/05/2025
Charge
satisfied

ROBIN TERRY COOK

Created 28/05/2025Registered 28/05/2025Satisfied 03/01/2026
Charge
outstanding

ONE SAVINGS BANK PLC TRADING AS KENT RELIANCE BANKING SERVICES

Created 17/04/2025Registered 17/04/2025
Charge
outstanding

ONESAVINGS BANK PLC TRADING AS KENT RELIANCE BANKING SERVICES

Created 17/04/2025Registered 17/04/2025
Charge
outstanding

BIRMINGHAM BANK LIMITED

Created 28/03/2025Registered 04/04/2025
Charge
satisfied

ROBIN TERRY COOK

Created 28/03/2025Registered 31/03/2025Satisfied 03/01/2026
Charge
outstanding

ALDERMORE BANK PLC

Created 20/03/2025Registered 20/03/2025
Charge
satisfied

ROBIN TERRY COOK

Created 06/03/2025Registered 07/03/2025Satisfied 03/01/2026
Charge
outstanding

ONESAVINGS BANK PLC TRADING AS KENT RELIANCE BANKING SERVICES

Created 18/02/2025Registered 18/02/2025
Charge
outstanding

ONESAVINGS BANK PLC TRADING AS KENT RELIANCE BANKING SERVICES

Created 31/01/2025Registered 31/01/2025
Charge
outstanding

ONE SAVINGS BANK PLC TRADING AS KENT RELIANCE BANKING SERVICES

Created 27/01/2025Registered 27/01/2025
Charge
satisfied

ROBIN TERRY COOK

Created 06/01/2025Registered 06/01/2025Satisfied 03/01/2026
Charge
outstanding

ONESAVINGS BANK PLC TRADING AS KENT RELIANCE BANKING SERVICES

Created 10/12/2024Registered 10/12/2024
Charge
satisfied

ROBIN TERRY COOK

Created 06/12/2024Registered 06/12/2024Satisfied 28/08/2025
Charge
satisfied

ROBIN TERRY COOK

Created 05/12/2024Registered 05/12/2024Satisfied 03/01/2026
Charge
outstanding

ONE SAVINGS BANK PLC TRADING AS KENT RELIANCE BANKING SERVICES

Created 29/11/2024Registered 29/11/2024
Charge
outstanding

ONE SAVINGS BANK PLC

Created 01/11/2024Registered 01/11/2024
Charge
outstanding

BIRMINGHAM BANK LIMITED

Created 01/10/2024Registered 01/10/2024
Charge
satisfied

ROBIN TERRY COOK

Created 30/09/2024Registered 30/09/2024Satisfied 03/01/2026
Charge
satisfied

MICHELE GEORGIA COOK

Created 12/09/2024Registered 13/09/2024Satisfied 03/01/2026
Charge
satisfied

ROBIN TERRY COOK

Created 07/08/2024Registered 07/08/2024Satisfied 03/01/2026
Charge
satisfied

MICHELE GEORGIA COOK

Created 26/07/2024Registered 26/07/2024Satisfied 03/01/2026
Charge
satisfied

MICHELE GEORGIA COOK

Created 26/07/2024Registered 26/07/2024Satisfied 03/01/2026
Charge
outstanding

ONE SAVINGS BANK PLC TRADING AS KENT RELIANCE BANKING SERVICES

Created 26/07/2024Registered 26/07/2024
Charge
outstanding

BIRMINGHAM BANK LIMITED

Created 19/07/2024Registered 19/07/2024
Charge
satisfied

MICHELE GEORGIA COOK

Created 31/05/2024Registered 04/06/2024Satisfied 31/03/2025
Charge
satisfied

MICHELE GEORGIA COOK

Created 31/05/2024Registered 31/05/2024Satisfied 03/01/2026
Charge
satisfied

MICHELE GEORGIA COOK

Created 31/05/2024Registered 31/05/2024Satisfied 03/01/2026
Charge
satisfied

MICHELE GEORGIA COOK

Created 29/05/2024Registered 30/05/2024Satisfied 03/01/2026
Charge
satisfied

MICHELE GEORGIA COOK

Created 14/05/2024Registered 15/05/2024Satisfied 03/01/2026
Charge
satisfied

MICHELE GEORGIA COOK

Created 26/04/2024Registered 26/04/2024Satisfied 21/06/2024
Charge
outstanding

ONE SAVINGS BANK PLC TRADING AS KENT RELIANCE BANKING SERVICES

Created 05/04/2024Registered 05/04/2024
Charge
satisfied

MICHELE GEORGIA COOK

Created 07/03/2024Registered 07/03/2024Satisfied 10/09/2024
Charge
satisfied

MICHELE GEORGIA COOK

Created 27/02/2024Registered 29/02/2024Satisfied 08/11/2024
Charge
satisfied

MICHELE GEORGIA COOK

Created 21/02/2024Registered 21/02/2024Satisfied 03/01/2026
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 08/01/2024Registered 16/01/2024
Charge
satisfied

MICHELE GEORGIA COOK

Created 12/01/2024Registered 12/01/2024Satisfied 03/01/2026
Charge
satisfied

MICHELE GEORGIA COOK

Created 10/01/2024Registered 10/01/2024Satisfied 03/01/2026
Charge
satisfied

MICHELE GEORGIA COOK

Created 24/11/2023Registered 24/11/2023Satisfied 29/04/2024
Charge
satisfied

MICHELE GEORGIA COOK

Created 24/11/2023Registered 24/11/2023Satisfied 28/05/2024
Charge
satisfied

ROBIN TERRY COOK · MICHELE GEORGIA COOK

Created 20/10/2023Registered 23/10/2023Satisfied 22/03/2024
Charge
satisfied

ROBIN TERRY COOK · MICHELE GEORGIA COOK

Created 06/10/2023Registered 10/10/2023Satisfied 03/01/2026
Charge
satisfied

ROBIN TERRY COOK · MICHELE GEORGIA COOK

Created 27/09/2023Registered 29/09/2023Satisfied 15/01/2024
Charge
satisfied

ROBIN TERRY COOK · MICHELE GEROGIA COOK

Created 30/08/2023Registered 01/09/2023Satisfied 29/02/2024
Charge
outstanding

ONE SAVINGS BANK PLC TRADING AS KENT RELIANCE BANKING SERVICES

Created 24/08/2023Registered 24/08/2023
Charge
outstanding

ROBIN TERRY COOK · MICHELE GEORGIA COOK

Created 31/07/2023Registered 18/08/2023
Charge
satisfied

ROBIN TERRY COOK · MICHELLE GEORGINA COOK

Created 21/04/2023Registered 27/04/2023Satisfied 03/01/2026
Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 21/12/2022Registered 21/12/2022
Charge
satisfied

ROBIN TERRY COOK · MICHELE GEORGIA COOK

Created 23/09/2022Registered 06/10/2022Satisfied 09/01/2024
Charge
outstanding

WEST BROMWICH COMMERCIAL LIMITED

Created 21/09/2022Registered 21/09/2022
Charge
outstanding

WEST BROMWICH COMMERCIAL LIMITED

Created 21/09/2022Registered 21/09/2022
Charge
outstanding

WEST BROMWICH COMMERCIAL LIMITED

Created 21/09/2022Registered 21/09/2022
Charge
satisfied

ROBIN TERRY COOK · MICHELE GEORGIA COOK

Created 12/08/2022Registered 15/08/2022Satisfied 18/10/2024
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 29/06/2022Registered 01/07/2022
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 17/06/2022Registered 20/06/2022
Charge
outstanding

KENSINGTON MORTGAGE COMPANY LIMITED

Created 01/06/2022Registered 01/06/2022
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 26/05/2022Registered 27/05/2022
Charge
outstanding

PARATUS AMC LIMITED

Created 22/03/2022Registered 22/03/2022
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 22/03/2022Registered 22/03/2022
Charge
satisfied

MICHELE GEORGIA COOK

Created 19/01/2022Registered 21/01/2022Satisfied 01/07/2022
Charge
satisfied

MICHELE GEORGIA COOK

Created 17/11/2021Registered 25/11/2021Satisfied 20/06/2022
Charge
satisfied

MICHELE GEORGIA COOK

Created 17/11/2021Registered 25/11/2021Satisfied 27/05/2022
Charge
satisfied

ROBIN TERRY COOK

Created 24/08/2021Registered 31/08/2021Satisfied 22/03/2022
Charge
satisfied

ROBIN TERRY COOK

Created 25/08/2021Registered 31/08/2021Satisfied 03/01/2026
Charge
satisfied

ROBIN TERRY COOK

Created 12/08/2021Registered 20/08/2021Satisfied 03/01/2026
Charge
satisfied

ROBIN TERRY COOK

Created 21/07/2021Registered 31/07/2021Satisfied 03/01/2026
Charge
outstanding

ROBIN TERRY COOK

Created 09/07/2021Registered 15/07/2021
Charge
outstanding

ONESAVINGS BANK PLC

Created 11/06/2021Registered 15/06/2021
Charge
outstanding

PARAGON BANK PLC

Created 11/06/2021Registered 15/06/2021
Charge
satisfied

ROBIN TERRY COOK

Created 02/06/2021Registered 12/06/2021Satisfied 03/01/2026
Charge
satisfied

ROBIN TERRY COOK

Created 24/05/2021Registered 27/05/2021Satisfied 22/03/2022
Charge
outstanding

ROBIN TERRY COOK

Created 04/03/2021Registered 09/03/2021
Charge
satisfied

ROBIN TERRY COOK

Created 14/12/2020Registered 19/12/2020Satisfied 15/06/2021
Charge
satisfied

ROBIN TERRY COOK

Created 04/12/2020Registered 17/12/2020Satisfied 11/06/2021
Charge
satisfied

THE MORTGAGE WORKS (UK) PLC

Created 03/08/2020Registered 05/08/2020Satisfied 01/06/2022

CompanyRankvs 237867+ SIC 68209 peers
12

Financial strength1th percentile among SIC peers · 0/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.13× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength0/25 pts

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

Employees9/15 pts

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

Liquidity2/20 pts

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

Longevity6/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 30/04/2025

Net Worth

-£472k

Balance sheet strength

Cash

£153k

Cash in the bank

Net Current Assets

-£1.7M

Working capital

Current Assets

£249k

Current Liabilities

£2.0M

Fixed Assets

£7.2M

Debtors

£96k

1avg. employees

Director Loans

Company owes directors£1.2M

Balance Sheet

Assets less current liabilities£5.5M
Signed by Tom Barrett 24 July 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.13-£185k
20240.05-£34k
20230.11-£58
20220.11-£154k
20210.08

Derived from filed accounts. Not audited figures.