Company Overview
Scoto Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 24 June 1999, so this is a well established company. Scoto Limited has been in business for 24 years and 10 months. The accounts status is full and the accounts are next due on Wednesday 31 January 2024.
Registered Address

C/O Stagecoach Services Limited One Stockport Exchange, 20 Railway Road, Stockport, SK1 3SW
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Companies House Data
Company NameSCOTO LIMITED
Company Number03795345
Registered Office AddressC/O Stagecoach Services Limited One Stockport Exchange
 20 Railway Road
 SK1 3SW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/06/1999
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2024
Accounts Last Made Up Date30/04/2022
Accounts Account CategoryFULL
Returns Next Due Date12/07/2017
Returns Last Made Up Date14/06/2016
Directors & Members
Show Resigned
Bruce Dingwall - Director
(British, 41 years old, born April 1983)
Accountant - Appointed 31 May 2019
Active
John Hamilton - Director
(British, 57 years old, born January 1967)
Tax Accountant - Appointed 01 February 2000
Active
Karen Robbins - Director
(British, 55 years old, born May 1969)
Company Director - Appointed 13 August 2019
Active
Secretaries
Show Resigned
Michael Vaux - Secretary
(British)
Appointed 29 May 2009
Active
Other Company Directorships
Bruce Dingwall
COUNTY WIDE TRAVEL LIMITED
EASTBOURNE BUSES LIMITED
FLEET BUZZ LIMITED
STAGE-COACH INTERNATIONAL SERVICES LIMITED
THE VISCOUNT BUS & COACH COMPANY LIMITED
John Hamilton
CHESTERFIELD TRANSPORT PST LIMITED
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STAGECOACH PENSION TRUSTEE COMPANY LTD.
STAGECOACH QUEST TRUSTEE LIMITED
THE INTEGRATED TRANSPORT COMPANY LIMITED
THE STAGECOACH PENSION TRUSTEE COMPANY (NO.2) LIMITED
Karen Robbins
ABERDARE BUS COMPANY LIMITED
BUSWAYS TRAVEL SERVICES (1986) LIMITED
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THE FORMER RIBBLE MOTOR SERVICES LIMITED
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WHITES WORLD TRAVEL LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Apr-2022 30-Apr-2013 30-Apr-2012
Balance Sheet
Fixed Assets 1,465,560,000 1,465,560,000 1,443,080,000
Current Assets 95,646,000 95,646,000 53,415,000
Creditors Due Within One Year 499,398,000 499,398,000 468,651,000
Working Cap -403,752,000 -403,752,000 -415,236,000
Total Assets Less Current Liabilities 1,061,808,000 1,061,808,000 1,027,844,000
Long-term Liabilities 0 0 0
Net Assets 1,061,808,000 1,061,808,000 1,027,844,000
Share Capital & Reserves
Share Cap 803,000 803,000 803,000
Profit & Loss Reserves 49,313,000 49,313,000 15,349,000
Other Reserves 1,011,692,000 1,011,692,000 1,011,692,000
Shareholders Funds 1,061,808,000 1,061,808,000 1,027,844,000
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2022 30-Apr-2013 30-Apr-2012
Tangible Fixed Assets - - -
Fixed Assets 93.9% 93.9% 96.4%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 6.1% 6.1% 3.6%
Current Assets 6.1% 6.1% 3.6%
Creditors Due Within One Year 32.0% 32.0% 31.3%
Net Current Assets Liabilities -25.9% -25.9% -27.7%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 68.0% 68.0% 68.7%
Called Up Share Capital 0.1% 0.1% 0.1%
Share Capital Allotted Called Up Paid 0.1% 0.1% 0.1%
Profit Loss Account Reserve 3.2% 3.2% 1.0%
Shareholder Funds 68.0% 68.0% 68.7%
Capital Employed - - -
Total Assets Less Current Liabilities 68.0% 68.0% 68.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2022 30-Apr-2013 30-Apr-2012
Liquidity Ratio 0.2 0.2 0.1
Solvency Ratio 3.1 3.1 3.2
Reserves to Assets 0.0 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2022 30-Apr-2013 30-Apr-2012
Assets 1,561,206,000 1,561,206,000 1,496,495,000
Debt 499,398,000 499,398,000 468,651,000
Net Assets/Debt 1,061,808,000 1,061,808,000 1,027,844,000

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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 SK1 3SW
PARFITTS MOTOR SERVICES LIMITED
C/O STAGECOACH SERVICES LIMITED ONE STOCKPORT EXCHANGE, 20 RAILWAY ROAD, STOCKPORT, SK1 3SW
LINCOLNSHIRE ROAD CAR COMPANY LIMITED
C/O STAGECOACH SERVICES LIMITED ONE STOCKPORT EXCHANGE, 20 RAILWAY ROAD, STOCKPORT, SK1 3SW
CUMBERLAND MOTOR SERVICES LIMITED
C/O STAGECOACH SERVICES LIMITED ONE STOCKPORT EXCHANGE, 20 RAILWAY ROAD, STOCKPORT, SK1 3SW
UNITED COUNTIES OMNIBUS COMPANY LIMITED
C/O Stagecoach Services Limited One Stockport Exchange, 20 Railway Road, Stockport, SK1 3SW
RIBBLE MOTOR SERVICES LIMITED
C/O Stagecoach Services Limited One Stockport Exchange, 20 Railway Road, Stockport, SK1 3SW
EAST KENT ROAD CAR COMPANY,LIMITED
C/O STAGECOACH SERVICES LIMITED ONE STOCKPORT EXCHANGE, 20 RAILWAY ROAD, STOCKPORT, SK1 3SW
SOUTHDOWN MOTOR SERVICES LIMITED
C/O Stagecoach Services Limited One Stockport Exchange, 20 Railway Road, Stockport, SK1 3SW
WESTERN BUSES LIMITED
C/O STAGECOACH SERVICES LIMITED ONE STOCKPORT EXCHANGE, 20 RAILWAY ROAD, STOCKPORT, SK1 3SW
STAGECOACH (NORTH WEST) LIMITED
C/O STAGECOACH SERVICES LIMITED ONE STOCKPORT EXCHANGE, 20 RAILWAY ROAD, STOCKPORT, SK1 3SW
THE MEXBOROUGH AND SWINTON TRACTION COMPANY LIMITED
C/O Stagecoach Services Limited One Stockport Exchange, 20 Railway Road, Stockport, SK1 3SW
Document Filings
Confirmation statement made on 14 June 2023 with updates
Statement of capital on 24 April 2023
Statement by Directors
Solvency Statement dated 13/04/23
Resolutions
Statement of capital on 20 April 2023
Statement by Directors
Solvency Statement dated 13/04/23
Resolutions
Statement of capital following an allotment of shares on 13 April 2023
Confirmation statement made on 14 June 2022 with no updates
Confirmation statement made on 14 June 2021 with no updates
Confirmation statement made on 14 June 2020 with no updates
Satisfaction of charge 2 in full
Termination of appointment of Colin Brown as a director on 31 May 2019
Appointment of Bruce Dingwall as a director on 31 May 2019
Appointment of Karen Rosaleen Robbins as a director on 13 August 2019
Confirmation statement made on 14 June 2019 with no updates
Confirmation statement made on 14 June 2018 with no updates

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