Company Overview
St. John Restaurant Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 20 September 1994, so this is a well established company. St. John Restaurant Company Limited has been in business for 31 years and 6 months. The accounts status is small and the accounts are next due on Tuesday 28 July 2026.
Registered Address

26 St. John Street, London, EC1M 4AY
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Companies House Data
Company NameST. JOHN RESTAURANT COMPANY LIMITED
Company Number02969502
Registered Office Address26 St. John Street
 EC1M 4AY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/09/1994
Accounting Reference Date Day28
Accounting Reference Date Month10
Accounts Next Due Date28/07/2026
Accounts Last Made Up Date27/10/2024
Accounts Account CategorySMALL
Returns Next Due Date24/09/2016
Returns Last Made Up Date27/08/2015
Directors & Members
Show Resigned
Trevor Gulliver - Director
(British, 73 years old, born July 1953)
Appointed 20 September 1994
 Active
Barry Milton-Cook - Director
(British, 53 years old, born September 1973)
Appointed 19 February 2026
 Active
Secretaries
Show Resigned
Other Company Directorships
Trevor Gulliver
AQUABOULEVARD LIMITED
GT. GUILDFORD STREET LIMITED
HG WINE LIMITED
ST. JOHN BAKERY COMPANY LIMITED
ST. JOHN CHINATOWN LIMITED
THE BREW WHARF COMPANY LIMITED
THE WATERLOO FIRE STATION COMPANY LIMITED
VINUM RESTAURANT COMPANY LTD.
Barry Milton-Cook
AQUABOULEVARD LIMITED
HG WINE LIMITED
ST. JOHN BAKERY COMPANY LIMITED
ST. JOHN MARYLEBONE LIMITED
Balance Sheet Unlock full report
Accounts Date 27-Oct-2024 30-Oct-2022 30-Oct-2021
Balance Sheet
Fixed Assets 349,229 349,229 322,939
Current Assets 1,456,251 1,456,251 1,143,735
Creditors Due Within One Year 1,483,400 1,483,400 1,132,868
Working Cap -27,149 -27,149 10,867
Total Assets Less Current Liabilities 322,080 322,080 333,806
Long-term Liabilities 1,990,214 1,990,214 2,296,005
Net Assets -1,668,134 -1,668,134 -1,962,199
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -1,668,134 -1,668,134 -1,962,199
Common Size Financial Analysis Unlock full report
Accounts Date 27-Oct-2024 30-Oct-2022 30-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets 19.3% 19.3% 22.0%
Stocks Inventory - - -
Debtors 74.9% 74.9% 57.7%
Cash Bank In Hand 1.7% 1.7% 15.2%
Current Assets 80.7% 80.7% 78.0%
Creditors Due Within One Year 82.2% 82.2% 77.2%
Net Current Assets Liabilities -1.5% -1.5% 0.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -92.4% -92.4% -133.8%
Capital Employed - - -
Total Assets Less Current Liabilities 17.8% 17.8% 22.8%
Financial Ratio Analysis Unlock full report
Accounts Date 27-Oct-2024 30-Oct-2022 30-Oct-2021
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio 0.5 0.5 0.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 27-Oct-2024 30-Oct-2022 30-Oct-2021
Assets 1,805,480 1,805,480 1,466,674
Debt 3,473,614 3,473,614 3,428,873
Net Assets/Debt -1,668,134 -1,668,134 -1,962,199

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around EC1M 4AY
LANSONS COMMUNICATIONS LLP
24A ST JOHN STREET, LONDON, EC1M 4AY
PARNHAM HOLDINGS LIMITED
24a St. John Street, London, EC1M 4AY
ACUMEN DESIGN ASSOCIATES LIMITED
14 CLERKENWELL CLOSE, 14 CLERKENWELL CLOSE, LONDON, EC1M 4AY
FINAL ATMOSPHERE LIMITED
C/O LANSONS COMMUNICATIONS, 24A ST JOHNS STREET, LONDON, EC1M 4AY
RED LION PR LIMITED
THE SPITFIRE BUILDING, 71 COLLIER STREET, LONDON, EC1M 4AY
AQUABOULEVARD LIMITED
26 ST. JOHN STREET, LONDON, EC1M 4AY
CHATABOUT LLP
24a St John Street, London, EC1M 4AY
HG WINE LIMITED
26 ST. JOHN STREET, LONDON, EC1M 4AY
HIGHTIDE THEATRE LIMITED
24A ST JOHN STREET, LONDON, EC1M 4AY
ONEFIFTY DIGITAL LIMITED
GARDEN FLOOR, 43 PORTLAND PLACE, LONDON, EC1M 4AY
Document Filings
Termination of appointment of Christopher James Gosling as a director on 19 February 2026
Appointment of Mr Barry Milton-Cook as a director on 19 February 2026
Confirmation statement made on 9 September 2025 with updates
Change of details for St. John Newco Limited as a person with significant control on 24 January 2025
Termination of appointment of Alexander Giles Fergus Henderson as a director on 27 February 2025
Confirmation statement made on 9 September 2024 with updates
Cessation of Alexander Giles Fergus Henderson as a person with significant control on 14 March 2024
Notification of St. John Newco Limited as a person with significant control on 14 March 2024
Cessation of Trevor Gulliver as a person with significant control on 14 March 2024
Director's details changed for Mr Christopher James Gosling on 3 July 2023
Confirmation statement made on 9 September 2023 with no updates
Termination of appointment of Simon Stevens as a director on 30 June 2023
Confirmation statement made on 9 September 2022 with no updates
Confirmation statement made on 9 September 2021 with no updates
Confirmation statement made on 27 August 2020 with updates
Notification of Trevor Gulliver as a person with significant control on 14 February 2020
Cessation of Nicola Gulliver as a person with significant control on 14 February 2020
Resolutions
Director's details changed for Mr Alexander Giles Fergus Henderson on 28 January 2020
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