ARMY BENEVOLENT FUND Credit Check Report

Company Overview

Army Benevolent Fund is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Friday 02 March 2012, so this is a well established company. Army Benevolent Fund has been in business for 14 years and 1 month. The accounts status is group and the accounts are next due on Wednesday 31 December 2025.

Registered Address

Mountbarrow House, 6-20 Elizabeth Street, London, SW1W 9RB

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Companies House Data

Company Name	ARMY BENEVOLENT FUND
Company Number	07974609
Registered Office Address	Mountbarrow House
	6-20 Elizabeth Street
	SW1W 9RB
Company Category	Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	02/03/2012
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	GROUP
Returns Next Due Date	30/03/2017
Returns Last Made Up Date	02/03/2016

Previous Company Name	Changed Date
ABF THE SOLDIERS' CHARITY	08 Nov 2023

Directors & Members

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	Stephen Andrews - Director (British, 69 years old, born January 1957) Appointed 02 March 2012, Resigned 14 March 2012	Resigned
	Peter Baynham - Director (British, 73 years old, born December 1953) Appointed 01 July 2015, Resigned 27 November 2019	Resigned
	Gerald Berragan - Director (British, 68 years old, born February 1958) Appointed 02 March 2012, Resigned 06 June 2012	Resigned
	Rachel Booth - Director (Scottish, 60 years old, born March 1966) Appointed 01 July 2020	Active
	Paul Carney - Director (British, 47 years old, born November 1979) Appointed 01 December 2021, Resigned 31 March 2025	Resigned
	Jonathan Chestnutt - Director (British, 50 years old, born August 1976) Appointed 06 January 2026	Active
	Stephen Clark Td - Director (British, 78 years old, born July 1948) Appointed 02 March 2012, Resigned 25 November 2015	Resigned
	Mark Culmer - Director (British, 64 years old, born October 1962) Appointed 01 August 2024	Active
	Guy Davies - Director (British, 60 years old, born May 1966) Appointed 02 March 2012, Resigned 25 November 2015	Resigned
	Richard Davis - Director (British, 64 years old, born August 1962) Appointed 27 November 2013, Resigned 26 November 2014	Resigned
	Mary Fagan - Director (British, 69 years old, born April 1957) Appointed 26 March 2014, Resigned 25 June 2024	Resigned
	Rowena Fell - Director (British, 54 years old, born June 1972) Appointed 01 July 2020	Active
	Damien Francis - Director (British, 61 years old, born December 1965) Appointed 02 March 2012, Resigned 27 November 2019	Resigned
	Andrew Freemantle - Director (British, 82 years old, born September 1944) Appointed 02 March 2012, Resigned 30 November 2016	Resigned
	Alison Gallico - Director (British, 80 years old, born November 1946) Appointed 02 March 2012, Resigned 26 November 2014	Resigned
	Andrew Gregory - Director (British, 69 years old, born November 1957) Appointed 06 April 2016, Resigned 08 August 2016	Resigned
	Paul Griffiths - Director (British, 53 years old, born December 1973) Appointed 01 December 2021, Resigned 11 September 2023	Resigned
	Glenn Haughton - Director (British, 54 years old, born May 1972) Appointed 19 February 2014, Resigned 02 April 2019	Resigned
	Caitlin Hayden - Director (British, 48 years old, born April 1978) Appointed 01 August 2024, Resigned 04 March 2026	Resigned
	Caitlin Hayden - Director (American, 48 years old, born April 1978) Appointed 31 July 2024	Active
	Simon Heale - Director (British, 73 years old, born April 1953) Appointed 01 July 2020, Resigned 04 April 2025	Resigned
	Paui Hearn - Director (British, 68 years old, born February 1958) Appointed 09 April 2013, Resigned 09 April 2013	Resigned
	Paul Hearn - Director (British, 68 years old, born February 1958) Appointed 09 April 2013, Resigned 06 April 2022	Resigned
	Christopher Hughes - Director (British, 67 years old, born May 1959) Appointed 06 April 2022, Resigned 03 December 2025	Resigned
	Samuel Humphris - Director (British, 51 years old, born July 1975) Appointed 11 September 2023	Active
	Susan James - Director (British, 65 years old, born May 1961) Appointed 02 March 2012, Resigned 28 November 2012	Resigned
	Ivan Jones - Director (British, 60 years old, born September 1966) Appointed 04 July 2018, Resigned 08 March 2019	Resigned
	Philip Jones - Director (British, 65 years old, born July 1961) Appointed 30 November 2016, Resigned 31 December 2022	Resigned
	Alasdair Kennedy - Director (British, 81 years old, born October 1945) Appointed 02 March 2012, Resigned 30 November 2016	Resigned
	David London - Director (British,Irish, 60 years old, born May 1966) Appointed 01 July 2020	Active
	Simon Martin - Director (British, 65 years old, born January 1961) Appointed 09 April 2013, Resigned 06 April 2022	Resigned
	Amanda Metcalfe - Director (British, 63 years old, born July 1963) Appointed 29 November 2017, Resigned 04 March 2026	Resigned
	Amanda Metcalfe - Director (British, 59 years old, born July 1967) Appointed 29 November 2017	Active
	John Miller - Director (British, 44 years old, born December 1982) Appointed 01 May 2025	Active

Secretaries

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	Robin Bacon - Secretary Appointed 18 March 2012, Resigned 31 March 2021	Resigned

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Rachel Booth
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Jonathan Chestnutt
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Mark Culmer
ACRECREST LIMITED
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Rowena Fell
THE SECURITY INSTITUTE

Caitlin Hayden
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Samuel Humphris
THE ARMY CENTRAL FUND TRUSTEE LIMITED

David London
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Amanda Metcalfe
No companies found

John Miller
No companies found

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 SW1W 9RB

	OA ADVANCE LIMITED Quadrant House, Broad Street Mall, Reading, SW1W 9RB
	ENCORE PROJECTS LIMITED MOUNTBARROW HOUSE, 12 ELIZABETH STREET, LONDON, SW1W 9RB
	STRUTT (AIR) LIMITED Mountbarrow Hse, 12 Elizabeth St, London, SW1W 9RB
	THE TOURNAMENT TRADING COMPANY LIMITED Mountbarrow House, 6-20 Elizabeth Street, London, SW1W 9RB
	MAP PROJECTS LIMITED 10 BUCKINGHAM PLACE, LONDON, SW1W 9RB
	FLECKFINE LIMITED Mountbarrow House, 12 Elizabeth Street, London, SW1W 9RB
	RUSSELL SAGE STUDIO LIMITED 42 ULLSWATER ROAD, LONDON, SW1W 9RB
	W.R. NICHOLSON LIMITED MOUNTBARROW HOUSE, 12 ELIZABETH ST, LONDON, SW1W 9RB
	THE ARMY BENEVOLENT FUND ENTERPRISES LIMITED Mountbarrow House, 6-20 Elizabeth Street, London, SW1W 9RB
	COBSEO - THE CONFEDERATION OF SERVICE CHARITIES Mountbarrow House, 6-20 Elizabeth Street, London, SW1W 9RB

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