Company Overview
Scot Group Southern Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 18 January 1999, so this is a well established company. Scot Group Southern Limited has been in business for 27 years and 2 months. The accounts status is group 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 SOUTHERN LIMITED
Company Number03696813
Registered Office AddressScot House Matford Park Road
 Marsh Barton Trading Estate
 EX2 8AW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/01/1999
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryGROUP
Returns Next Due Date15/02/2017
Returns Last Made Up Date18/01/2016
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 25 August 1999
 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 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 LIMITED
VEHICLE RENTAL SERVICES LIMITED
Martin Wilson
SCOT GROUP LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2015 31-Mar-2014
Balance Sheet
Fixed Assets 276,703,000 276,703,000 263,462,000
Current Assets 55,322,000 55,322,000 56,943,000
Creditors Due Within One Year 188,930,000 188,930,000 199,465,000
Working Cap -133,608,000 -133,608,000 -142,522,000
Total Assets Less Current Liabilities 143,095,000 143,095,000 120,940,000
Long-term Liabilities 35,430,000 35,430,000 32,216,000
Net Assets 107,665,000 107,665,000 88,724,000
Share Capital & Reserves
Share Cap 2,901,000 2,901,000 2,901,000
Profit & Loss Reserves 102,803,000 102,803,000 83,862,000
Other Reserves 1,961,000 1,961,000 1,961,000
Shareholders Funds 107,665,000 107,665,000 88,724,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2015 31-Mar-2014
Tangible Fixed Assets - - -
Fixed Assets 83.3% 83.3% 82.2%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 11.8% 11.8% 12.2%
Cash Bank In Hand 0.5% 0.5% 1.6%
Current Assets 16.7% 16.7% 17.8%
Creditors Due Within One Year 56.9% 56.9% 62.3%
Net Current Assets Liabilities -40.2% -40.2% -44.5%
Creditors Due After One Year 10.7% 10.7% 10.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 32.4% 32.4% 27.7%
Called Up Share Capital 0.9% 0.9% 0.9%
Share Capital Allotted Called Up Paid 0.9% 0.9% 0.9%
Profit Loss Account Reserve 31.0% 31.0% 26.2%
Shareholder Funds 32.4% 32.4% 27.7%
Capital Employed - - -
Total Assets Less Current Liabilities 43.1% 43.1% 37.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2015 31-Mar-2014
Liquidity Ratio 0.3 0.3 0.3
Solvency Ratio 1.5 1.5 1.4
Reserves to Assets 0.3 0.3 0.3
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2015 31-Mar-2014
Assets 332,025,000 332,025,000 320,405,000
Debt 224,360,000 224,360,000 231,681,000
Net Assets/Debt 107,665,000 107,665,000 88,724,000

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
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
SCOT GROUP 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
Confirmation statement made on 20 January 2026 with updates
Registration of charge 036968130005, created on 25 July 2025
Confirmation statement made on 19 April 2025 with updates
Registration of charge 036968130004, created on 9 May 2024
Satisfaction of charge 3 in full
Confirmation statement made on 19 April 2024 with updates
Confirmation statement made on 18 January 2024 with no updates
Termination of appointment of Nigel Clive Spokes as a director on 13 July 2023
Confirmation statement made on 18 January 2023 with no updates
Confirmation statement made on 18 January 2022 with updates
Memorandum and Articles of Association
Resolutions
Memorandum and Articles of Association
Statement of capital following an allotment of shares on 16 July 2021
Confirmation statement made on 18 January 2021 with no updates
Confirmation statement made on 18 January 2020 with no updates
Appointment of Ms Michelle Fox as a secretary on 1 June 2019
Appointment of Ms Michelle Fox as a director on 1 June 2019
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