St. John Group Limited
14048192
Some Concerns
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
27/10/2024
group
Next accounts due
31/07/2026
Confirmation statement
Last: 13/04/2026
Due 27/04/2027
Industry
Officers
director · Since 08/09/2022
RESTAURANTEUR
BRITISH · UNITED KINGDOM · Age 73
Also on 1 other board
director · Since 16/10/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 52
Also on 9 other boards
Former
director · Resigned 19/02/2026
Persons with Significant Control
Mr Trevor Gulliver
British · United Kingdom · Age 73
26, St. John Street, London, EC1M 4AY
Notified 14/04/2022
Mr Alexander Giles Fergus Henderson
British · United Kingdom · Age 63
26, St. John Street, London, EC1M 4AY
Notified 14/04/2022
Charges1 outstanding
COUTTS & COMPANY
Change History
Active
Private Limited Company
26 ST. JOHN STREET
LONDON
CompanyRankvs 40248+ SIC 64209 peers16
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the Parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going con
Key FinancialsYear ending 26/10/2025
Net Worth
-£3.1M
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£3.1M
Working capital
Current Assets
£941k
Current Liabilities
£4.1M
Fixed Assets
£14k
Debtors
£862k
Profit After Tax
-£1.8M
Tax at Year End
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.23 | -£1.8M |
| 2024 | 0.00 | -£1.4M |
| 2023 | 0.14 | — |
Derived from filed accounts. Not audited figures.