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St. John Marylebone Limited

13665865

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

26 ST. JOHN STREET, LONDON, EC1M 4AY
Incorporated 06/10/2021

Compliance

Last accounts

27/10/2024

small

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 05/10/2025

Due 19/10/2026

On track

Industry

56101
Licensed restaurants

Officers

Mr Trevor Gulliver

director · Since 08/09/2022

RESTAURANTEUR

BRITISH · UNITED KINGDOM · Age 72

Also on 1 other board

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 03/08/2022

Former PSCs

Mr Christopher James Gosling

Ceased 06/10/2021

Mr Alexander Giles Fergus Henderson

Ceased 03/08/2022

Mr Trevor Gulliver

Ceased 03/08/2022

Charges1 outstanding

Charge
outstanding

COUTTS & COMPANY

Created 07/03/2024Registered 08/03/2024

CompanyRankvs 4445+ SIC 56101 peers
59

Financial strength94th percentile among SIC peers · 24/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.11× · 12/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees13/15 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.

Longevity5/15 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

£331k

Balance sheet strength

Cash

£37k

Cash in the bank

Net Current Assets

£45k

Working capital

Current Assets

£451k

Current Liabilities

£406k

Fixed Assets

£383k

Debtors

£372k

19avg. employees-2

Balance Sheet

Assets less current liabilities£428k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.11+£237k
20230.33+£171k
20220.47

Derived from filed accounts. Not audited figures.