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Army And Navy Club Limited

08499108

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)

Details

36 PALL MALL, LONDON, SW1Y 5JN
Incorporated 22/04/2013

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 22/04/2026

Due 06/05/2027

On track

Industry

56301
Licensed clubs

Officers

Miss Georgina Louise Elizabeth Whiteside

director · Since 18/09/2019

SOFTWARE CONSULTANT

BRITISH · NORTHERN IRELAND · Age 38

Mrs Laurence Annie Yvette Denton

secretary · Since 27/05/2020

Captain Michael John Hawthorne

director · Since 22/09/2021

CEO

BRITISH · ENGLAND · Age 64

Also on 1 other board

Mr Mark Edward Spragg

director · Since 05/07/2023

RETIRED

BRITISH · WALES · Age 64

Mrs Elizabeth Mary Mcwhirter

director · Since 05/07/2023

INDEPENDENT INSPECTION CONSULTANT

BRITISH · ENGLAND · Age 68

Also on 1 other board

Mrs Lisa Jane Macdonald

director · Since 04/09/2023

HEAD OF TELEVISION ENTERTAINMENT FILM DI

BRITISH · UNITED KINGDOM · Age 60

Mr Peter Anderson Lamb

director · Since 03/07/2024

RETIRED

BRITISH · ENGLAND · Age 72

Also on 1 other board

Colonel Kearn Malin

director · Since 03/07/2024

RETIRED

BRITISH · UNITED KINGDOM · Age 65

Colonel Neil Anthony Johnson

director · Since 03/07/2024

CHAIRMAN

BRITISH · ENGLAND · Age 77

Captain Eugene Peter Morgan B Eng C Eng Miee

director · Since 03/07/2024

NAVAL OFFICER

BRITISH · ENGLAND · Age 61

Also on 1 other board

Mr David Fergus Gibbs

director · Since 02/07/2025

MANAGEMENT CONSULTANT

BRITISH · ENGLAND · Age 66

Also on 1 other board

Lieutenant Commander Bryce Mitchell O'Hara

director · Since 02/07/2025

NAVAL OFFICER

BRITISH,AUSTRALIAN · ENGLAND · Age 32

Mr Alan John Haig

director · Since 02/07/2025

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 80

Also on 12 other boards

Charges0 outstanding

Charge
satisfied

SMITH & WILLIAMSON INVESTMENT SERVICES LIMITED

Created 22/06/2017Registered 12/07/2017Satisfied 19/11/2019
Charge
satisfied

SMITH & WILLIAMSON INVESTMENT SERVICES LIMITED

Created 31/12/2013Registered 09/01/2014Satisfied 06/02/2015
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/11/2013Registered 14/11/2013Satisfied 28/05/2015

CompanyRankvs 105+ SIC 56301 peers
88

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.25× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

Longevity13/15 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.

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

Key FinancialsYear ending 31/12/2019

Turnover

£5.3M

Annual revenue

Net Worth

£4.2M

Balance sheet strength

Cash

£226k

Cash in the bank

Profit Before Tax

-£212k

Bottom line earnings

Net Current Assets

£1.7M

Working capital

Current Assets

£2.4M

Current Liabilities

£743k

Fixed Assets

£3.1M

Debtors

£280k

Cost of Sales

£567k

Gross Profit

£4.7M

Admin Expenses

£5.1M

Operating Profit

-£234k

98avg. employees

Balance Sheet

Assets less current liabilities£4.7M
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20193.25

Derived from filed accounts. Not audited figures.