ARCHITECTURAL HERITAGE FUND(THE) Credit Check Report

Company Overview

Architectural Heritage Fund(The) is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Monday 10 December 1973, so this is a well established company. Architectural Heritage Fund(The) has been in business for 52 years and 3 months. The accounts status is full and the accounts are next due on Thursday 31 December 2026.

Registered Address

3 Spital Yard, Spital Square, London, E1 6AQ

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Companies House Data

Company Name	ARCHITECTURAL HERITAGE FUND(THE)
Company Number	01150304
Registered Office Address	3 Spital Yard
	Spital Square
	E1 6AQ
Company Category	Private Limited By Guarantee Without Share Capital
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	10/12/1973
Accounting Reference Date Day	31
Accounting Reference Date Month	3
Accounts Next Due Date	31/12/2026
Accounts Last Made Up Date	31/03/2025
Accounts Account Category	FULL
Returns Next Due Date	02/11/2016
Returns Last Made Up Date	05/10/2015

Directors & Members

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	David Adams - Director (British, 87 years old, born May 1939) Appointed 01 April 1998, Resigned 31 March 2003	Resigned
	Adebayo Alao - Director (British, 61 years old, born January 1965) Appointed 28 March 2018, Resigned 11 December 2024	Resigned
	Colin Amery - Director (British, 82 years old, born May 1944) Appointed 30 April 1998, Resigned 31 March 2013	Resigned
	Nicholas Baring - Director (British, 92 years old, born January 1934)	Resigned
	Syreeta Bayne - Director (British, 40 years old, born April 1986) Appointed 09 July 2024	Active
	John Boas - Director (British, 89 years old, born February 1937) Appointed 26 June 2003, Resigned 31 March 2008	Resigned
	James Bowdidge - Director (British, 66 years old, born August 1960) Appointed 19 June 2019, Resigned 10 December 2025	Resigned
	Martin Bradshaw - Director (British, 91 years old, born August 1935)	Resigned
	Susan Brown - Director (British, 70 years old, born April 1956) Appointed 24 January 2017, Resigned 17 June 2020	Resigned
	Hadley Buck - Director (British, 112 years old, born February 1914)	Resigned
	William Cadell - Director (British, 93 years old, born March 1933) Appointed 09 October 1997, Resigned 08 October 2007	Resigned
	Audrey Carlin - Director (British, 57 years old, born January 1969) Appointed 09 December 2021	Active
	Robert Clow - Director (British, 92 years old, born January 1934) Appointed 01 January 1992, Resigned 31 December 2002	Resigned
	Malcolm Crowder - Director (British, 93 years old, born November 1933) Appointed 05 April 1996, Resigned 31 March 2014	Resigned
	Roy Dantzic - Director (British, 82 years old, born July 1944) Appointed 28 June 2001, Resigned 31 March 2016	Resigned
	Elizabeth Davidson - Director (British, 64 years old, born July 1962) Appointed 09 October 2007, Resigned 13 December 2017	Resigned
	Carole-Anne Davies - Director (British, 61 years old, born August 1965) Appointed 01 October 2020, Resigned 01 August 2022	Resigned
	John Duggan - Director (British, 78 years old, born March 1948) Appointed 01 April 2010, Resigned 20 March 2019	Resigned
	James Dunbar Nasmith - Director (British, 99 years old, born March 1927)	Resigned
	Graham Fisher - Director (British, 60 years old, born August 1966) Appointed 19 June 2019	Active
	Hugh Fitzroy - Director (British, 107 years old, born April 1919)	Resigned
	Alan Francis - Director (Welsh, 69 years old, born June 1957) Appointed 11 December 2024	Active
	Christopher Green - Director (British, 83 years old, born September 1943) Appointed 01 June 1995, Resigned 26 July 1996	Resigned
	Stephanie Hall-Stead - Director (British, 40 years old, born January 1986) Appointed 18 March 2025	Active
	Rita Harkin - Director (Northern Irish, 55 years old, born May 1971) Appointed 07 December 2011, Resigned 14 April 2017	Resigned
	Michael Hoare - Director (British, 83 years old, born July 1943) Appointed 01 April 2008, Resigned 31 March 2016	Resigned
	Roy Hodson - Director (British, 71 years old, born April 1955) Appointed 07 April 2016, Resigned 18 March 2025	Resigned
	David Hunter - Director (British, 73 years old, born October 1953) Appointed 13 February 2017, Resigned 10 December 2025	Resigned
	John James - Director (British, 91 years old, born March 1935)	Resigned
	Fionnuala Jay O`Boyle - Director (British, 66 years old, born March 1960) Appointed 01 April 2000, Resigned 08 October 2011	Resigned
	Mary Jenkins - Director (British, 105 years old, born January 1921)	Resigned
	Brian Jenkins - Director (British, 91 years old, born December 1935)	Resigned
	Elisabeth Jones - Director (Welsh, 65 years old, born May 1961) Appointed 07 December 2022, Resigned 30 July 2024	Resigned

Secretaries

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	Michael Brainsby - Secretary (British) Appointed 27 May 2003, Resigned 20 November 2003	Resigned
	Fiona Hollands - Secretary Appointed 21 June 2017, Resigned 24 September 2020	Resigned

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Graham Fisher
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Stephanie Hall-Stead
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Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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

Other Business around E1 6AQ

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