Back to search

St. John Restaurant Company Limited

02969502

active
Private Limited Company
england wales
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 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 72

Mr Barry Milton-Cook

director · Since 19/02/2026

BRITISH · UNITED KINGDOM · Age 52

Also on 9 other boards

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
charge
satisfied

LLOYDS TSB BANK PLC

Created 06/03/2003Registered 18/03/2003Satisfied 13/12/2013
charge
satisfied

LLOYDS TSB BANK PLC

Created 24/04/2001Registered 27/04/2001Satisfied 13/12/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/06/1997Registered 02/07/1997Satisfied 05/10/2013

CompanyRankvs 7930+ SIC 56101 peers
49

Financial strength7th percentile among SIC peers · 2/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.05× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Court Hotel (Bromley) Limited(The)
90
2Wilton(St.James'S)Limited
90
3Oakscliff
90
4Better Fish Limited
90
5Fence Gate Limited
90
6Wyboston Lakes Limited
90
7Miacarla Limited
90
8Oliveto & Olivo Limited
90
9Market House Hotel Limited
90
10Guidezone Limited
90
7930St. John Restaurant Company Limited
59
How is this score calculated?
Financial strength2/25 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.

Liquidity12/20 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 27/10/2024

Net Worth

-£128k

Balance sheet strength

Cash

£81k

Cash in the bank

Net Current Assets

£109k

Working capital

Current Assets

£2.5M

Current Liabilities

£2.4M

Fixed Assets

£762k

Debtors

£2.2M

109avg. employees-7

Tax at Year End

Corp tax£146k

Balance Sheet

Bank loans & overdrafts£486k
Assets less current liabilities£871k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.05+£1.4M
20230.42+£127k
20220.98—

Derived from filed accounts. Not audited figures.