Somerset County Cars Limited
04170008
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 18/02/2026
Due 04/03/2027
Industry
Officers
director · Since 28/02/2001
DEALER PRINCIPAL
BRITISH · UNITED KINGDOM · Age 73
Also on 2 other boards
director · Since 12/01/2015
CENTRE PRINCIPAL
BRITISH · UNITED KINGDOM · Age 55
Also on 1 other board
Former
secretary · Resigned 11/03/2015
director · Resigned 11/03/2015
director · Resigned 15/08/2024
director · Resigned 31/12/2025
Persons with Significant Control
Scc (Holdings) Limited
Centenary House, Peninsula Park, Exeter, EX2 7XE
Reg: 09408865 · England And Wales · Ltd
Notified 06/04/2016
Charges2 outstanding
TOYOTA FINANCIAL SERVICES (UK) PLC
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
Change History
Active
Private Limited Company
CENTENARY HOUSE PENINSULA PARK
EXETER
CompanyRankvs 889+ SIC 45111 peers49
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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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going con
Key FinancialsYear ending 31/12/2025
Turnover
£40.3M
Annual revenue
Net Worth
£399k
Balance sheet strength
Cash
£837k
Cash in the bank
Profit Before Tax
£71k
Bottom line earnings
Net Current Assets
-£178k
Working capital
Current Assets
£6.7M
Current Liabilities
£6.9M
Fixed Assets
£944k
Debtors
£1.1M
Cost of Sales
£35.8M
Gross Profit
£4.5M
Admin Expenses
£3.1M
Profit After Tax
£17k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.97 | -£833k |
| 2024 | 1.13 | — |
Derived from filed accounts. Not audited figures.