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St. John Restaurant Company Limited

02969502

active
ltd
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

26 St. John Street, London, EC1M 4AY
Incorporated 20/09/1994

Compliance

Last accounts

27/10/2024

small

Next accounts due

28/07/2026

On track

Confirmation statement

Last: 09/09/2025

Due 23/09/2026

On track

Industry

56101
Licensed restaurants

Officers

Mr Trevor Gulliver

director · Since 20/09/1994

RESTAURANTEUR

BRITISH · ENGLAND · Age 73

Mr Barry Milton-Cook

director · Since 19/02/2026

BRITISH · UNITED KINGDOM · Age 52

Also on 9 other boards

Trevor Gulliver

director · Since 20/09/1994

British · England · Age 73

Barry Milton-Cook

director · Since 19/02/2026

British · United Kingdom · Age 52

Former

Steven John Wallman

director · Resigned 30/09/2015

F&L Cosec Limited

corporate secretary · Resigned 20/03/2018

Simon Stevens

director · Resigned 30/06/2023

Alexander Giles Fergus Henderson

director · Resigned 27/02/2025

Christopher James Gosling

director · Resigned 19/02/2026

Persons with Significant Control

St. John Group Limited

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

26, St. John Street, London, EC1M 4AY

Reg: 14048192 · Companies House · Limited By Shares

Notified 14/03/2024

Former PSCs

Ms Margot Elizabeth Henderson

Ceased 06/04/2016

Mr Trevor Gulliver

Ceased 06/04/2016

Mr Alexander Giles Fergus Henderson

Ceased 14/03/2024

Mrs Nicola Gulliver

Ceased 14/02/2020

Mr Trevor Gulliver

Ceased 14/03/2024

Charges4 outstanding

charge
outstanding

TREVOR GULLIVER

Created 26/06/2012Registered 05/07/2012
charge
outstanding

COUTTS & COMPANY

Created 03/12/2010Registered 07/12/2010
charge
outstanding

COUTTS & COMPANY

Created 03/12/2010Registered 07/12/2010
charge
outstanding

COUTTS & COMPANY

Created 27/11/2010Registered 01/12/2010

Change History

status → active
2026-06-25

Active

type → ltd
2026-06-25

Private Limited Company

address line1 → 26 St. John Street
2026-06-25

26 ST. JOHN STREET

post town → London
2026-06-25

LONDON

CompanyRankvs 668+ SIC 56101 peers
76

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.67× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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668St. John Restaurant Company Limited
82
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.

Liquidity16/20 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 26/10/2025

Net Worth

£1.6M

Balance sheet strength

Cash

£300

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£4.2M

Current Liabilities

£2.5M

Fixed Assets

£677k

Debtors

£4.1M

108avg. employees-1

Tax at Year End

Corp tax£201k

Balance Sheet

Bank loans & overdrafts£265k
Assets less current liabilities£2.4M
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20251.67+£1.8M
20241.05+£1.4M
20230.42—

Derived from filed accounts. Not audited figures.