Back to search

St. John Bakery Company Limited

07229166

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

26 ST. JOHN STREET, LONDON, EC1M 4AY
Incorporated 20/04/2010

Compliance

Last accounts

27/10/2024

audit exemption subsidiary

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 20/04/2026

Due 04/05/2027

On track

Industry

10710
Manufacture of bread; manufacture of fresh pastry goods and cakes

Officers

Mr Trevor Gulliver

director · Since 20/04/2010

RESTAURANTEUR

BRITISH · ENGLAND · Age 72

Also on 9 other boards

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

Mr Trevor Gulliver

Ceased 14/03/2024

Mr Alexander Giles Fergus Henderson

Ceased 14/03/2024

Charges2 outstanding

charge
outstanding

TREVOR GULLIVER

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

COUTTS & COMPANY

Created 06/04/2011Registered 12/04/2011

CompanyRankvs 1571+ SIC 10710 peers
36

Financial strength1th percentile among SIC peers · 0/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.27× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Mademoiselle Desserts Taunton Limited
90
2Cavan Bakery Limited(The)
90
3J.Wild(Confectioners)Limited
90
4Fosters Bakery (Staincross) Limited
90
5Thomas Of York Limited
90
6J.Hall & Son(Bakers)Limited
90
7Potts (Bakers) Limited
90
8G.H. Sheldon Wholesale Bakers Limited
90
9The Village Bakery (Coedpoeth) Limited
90
10The Handmade Cake Company Limited
90
1571St. John Bakery Company Limited
46
How is this score calculated?
Financial strength0/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 29/10/2023

Net Worth

-£458k

Balance sheet strength

Cash

£11

Cash in the bank

Net Current Assets

-£833k

Working capital

Current Assets

£309k

Current Liabilities

£1.1M

Fixed Assets

£375k

Debtors

£291k

36avg. employees+3

Balance Sheet

Assets less current liabilities-£458k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20230.27-£174k
20220.39—

Derived from filed accounts. Not audited figures.