Company Overview
Scot Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 05 June 1979, so this is a well established company. Scot Group Limited has been in business for 46 years and 9 months. The accounts status is full and the accounts are next due on Thursday 31 December 2026.
Registered Address

Scot House Matford Park Road, Marsh Barton Trading Estate, Exeter, EX2 8AW
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Companies House Data
Company NameSCOT GROUP LIMITED
Company Number01425565
Registered Office AddressScot House Matford Park Road
 Marsh Barton Trading Estate
 EX2 8AW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/06/1979
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryFULL
Returns Next Due Date17/12/2016
Returns Last Made Up Date19/11/2015
Directors & Members
Show Resigned
Michelle Fox - Director
(British, 60 years old, born October 1966)
Appointed 01 June 2019
 Active
Roger Hancock - Director
(British, 61 years old, born July 1965)
Appointed 05 December 1994
 Active
Martin Wilson - Director
(British, 56 years old, born July 1970)
Appointed 01 April 2018
 Active
Secretaries
Show Resigned
Michelle Fox - Secretary
Appointed 01 June 2019
 Active
Other Company Directorships
Michelle Fox
BLACKNESS LANE LIMITED
MOLE ENERGY LIMITED
MOLE ENERGY SWITCHING LIMITED
SCOT GROUP SOUTHERN LIMITED
W B PUBLISHING LIMITED
WINTER COURT PROPERTIES LTD
Roger Hancock
ALLAN WHITE MOTORS LIMITED
CAR RENTAL LIMITED
FLIGHTFORM (EDINBURGH) LIMITED
FLIGHTFORM LIMITED
FLIGHTFORM UK LIMITED
HIRE VEHICLES LIMITED
LAST RESORT HOLDINGS LIMITED
SCOT GROUP SOUTHERN LIMITED
VEHICLE RENTAL SERVICES LIMITED
Martin Wilson
SCOT GROUP SOUTHERN LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2017 31-Mar-2016
Balance Sheet
Fixed Assets 314,396,000 314,396,000 300,339,000
Current Assets 49,772,000 49,772,000 56,221,000
Creditors Due Within One Year 214,580,000 214,580,000 207,154,000
Working Cap -164,808,000 -164,808,000 -150,933,000
Total Assets Less Current Liabilities 149,588,000 149,588,000 149,406,000
Long-term Liabilities 32,590,000 32,590,000 32,864,000
Net Assets 116,998,000 116,998,000 116,542,000
Share Capital & Reserves
Share Cap 557,000 557,000 557,000
Profit & Loss Reserves 116,396,000 116,396,000 115,940,000
Other Reserves 45,000 45,000 45,000
Shareholders Funds 116,998,000 116,998,000 116,542,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2017 31-Mar-2016
Tangible Fixed Assets - - -
Fixed Assets 86.3% 86.3% 84.2%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 9.2% 9.2% 12.5%
Cash Bank In Hand 0.5% 0.5% 0.5%
Current Assets 13.7% 13.7% 15.8%
Creditors Due Within One Year 58.9% 58.9% 58.1%
Net Current Assets Liabilities -45.3% -45.3% -42.3%
Creditors Due After One Year 8.9% 8.9% 9.2%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 32.1% 32.1% 32.7%
Called Up Share Capital 0.2% 0.2% 0.2%
Share Capital Allotted Called Up Paid 0.2% 0.2% 0.2%
Profit Loss Account Reserve 32.0% 32.0% 32.5%
Shareholder Funds 32.1% 32.1% 32.7%
Capital Employed - - -
Total Assets Less Current Liabilities 41.1% 41.1% 41.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2017 31-Mar-2016
Liquidity Ratio 0.2 0.2 0.3
Solvency Ratio 1.5 1.5 1.5
Reserves to Assets 0.3 0.3 0.3
Secured Creditors Unlock full report
Mortgages Charges 46
Mortgages Outstanding 13
Mortgages Part Satisfied 0
Mortgages Satisfied 33
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2017 31-Mar-2016
Assets 364,168,000 364,168,000 356,560,000
Debt 247,170,000 247,170,000 240,018,000
Net Assets/Debt 116,998,000 116,998,000 116,542,000

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the substantial net assets of a large company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the substantial net assets of a large company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the substantial net assets of a large company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 EX2 8AW
SCOT INSURANCE SERVICES LIMITED
SCOT HOUSE MATFORD PARK ROAD, MARSH BARTON TRADING ESTATE, EXETER, EX2 8AW
FLIGHTFORM LIMITED
SCOT HOUSE MATFORD PARK ROAD, MARSH BARTON TRADING ESTATE, EXETER, EX2 8AW
SCOT GROUP SOUTHERN LIMITED
SCOT HOUSE MATFORD PARK ROAD, MARSH BARTON TRADING ESTATE, EXETER, EX2 8AW
CAR RENTAL LIMITED
Scot House Matford Park Road, Marsh Barton Trading Estate, Exeter, EX2 8AW
CLIFTON GARAGE LIMITED
SCOT HOUSE MATFORD PARK ROAD, MARSH BARTON TRADING ESTATE, EXETER, EX2 8AW
HIGHCLIFFE HOLDINGS LIMITED
SCOT HOUSE MATFORD PARK ROAD, MARSH BARTON TRADING ESTATE, EXETER, EX2 8AW
FLIGHTFORM UK LIMITED
SCOT HOUSE MATFORD PARK ROAD, MARSH BARTON TRADING ESTATE, EXETER, EX2 8AW
FLIGHTFORM (EDINBURGH) LIMITED
SCOT HOUSE MATFORD PARK ROAD, MARSH BARTON TRADING ESTATE, EXETER, EX2 8AW
HIRE VEHICLES LIMITED
SCOT HOUSE MATFORD PARK ROAD, MARSH BARTON TRADING ESTATE, EXETER, EX2 8AW
SCOT DEVELOPMENTS LIMITED
SCOT HOUSE MATFORD PARK ROAD, MARSH BARTON TRADING ESTATE, EXETER, EX2 8AW
Document Filings
Registration of charge 014255650047, created on 2 March 2026
Confirmation statement made on 11 November 2025 with no updates
Registration of charge 014255650046, created on 25 July 2025
Satisfaction of charge 2 in full
Satisfaction of charge 18 in full
Satisfaction of charge 20 in full
Confirmation statement made on 17 November 2024 with no updates
Satisfaction of charge 36 in full
Satisfaction of charge 38 in full
Satisfaction of charge 14 in full
Satisfaction of charge 24 in full
Satisfaction of charge 33 in full
Registration of charge 014255650045, created on 9 May 2024
Change of details for Highcliffe Holdings Limited as a person with significant control on 22 April 2024
Satisfaction of charge 4 in full
Satisfaction of charge 014255650042 in full
Satisfaction of charge 13 in full
Satisfaction of charge 31 in full
Confirmation statement made on 17 November 2023 with no updates
Satisfaction of charge 014255650043 in full
Satisfaction of charge 014255650041 in full
Satisfaction of charge 7 in full
Satisfaction of charge 29 in full
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