Company Overview
Exol Lubricants (Rotherham) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 13 April 1993, so this is a well established company. Exol Lubricants (Rotherham) Limited has been in business for 32 years and 11 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Northfield Road, Rotherham, South Yorkshire, S60 1RR
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Companies House Data
Company NameEXOL LUBRICANTS (ROTHERHAM) LIMITED
Company Number02808736
Registered Office AddressNorthfield Road
 Rotherham
 S60 1RR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/04/1993
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date11/05/2017
Returns Last Made Up Date13/04/2016
Previous Company NameChanged Date
GREEN LINE OILS LIMITED26 Jun 2012
Directors & Members
Show Resigned
Scott Donaldson - Director
(British, 56 years old, born October 1970)
Appointed 01 January 2013
 Active
Stephen Dunn - Director
(British, 57 years old, born June 1969)
Appointed 01 January 2013
 Active
Steven Everitt - Director
(British, 59 years old, born June 1967)
Appointed 01 January 2009
 Active
Darren Frogson - Director
(British, 60 years old, born October 1966)
Appointed 23 May 2002
 Active
Secretaries
Show Resigned
Steven Everitt - Secretary
(British)
Appointed 28 March 2003
 Active
Other Company Directorships
Scott Donaldson
EXOL LUBRICANTS LIMITED
Stephen Dunn
EXOL LUBRICANTS LIMITED
SUPERIOR OILS LIMITED
Steven Everitt
CORE (HOLDINGS) LIMITED
CORE TRADING LIMITED
CRYSTAL OIL TECHNOLOGY LIMITED
EXOL (HOLDINGS) LIMITED
EXOL LUBRICANTS LIMITED
EXOL PETROLEUM LIMITED
GREENWAY LUBRICANTS LIMITED
JOHN BRINDLE OIL & CHEMICAL LIMITED
SUPERIOR OILS LIMITED
Darren Frogson
CORE (HOLDINGS) LIMITED
CORE TRADING LIMITED
CRYSTAL OIL TECHNOLOGY LIMITED
DORMANT 2016 LIMITED
EXOL (HOLDINGS) LIMITED
EXOL LUBRICANTS LIMITED
EXOL PETROLEUM LIMITED
FROGSON HOLDINGS LIMITED
FROGSON INVESTMENTS LIMITED
FROGSON WASTE MANAGEMENT LIMITED
GREENWAY LUBRICANTS LIMITED
HOME SELLING CHAIN SOLUTIONS LIMITED
JOHN BRINDLE OIL & CHEMICAL LIMITED
OIL AND ORGANICS TREATMENTS LIMITED
UNITED KINGDOM LUBRICANTS ASSOCIATION LTD
VERIFICATION OF LUBRICANT SPECIFICATIONS (UK) LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013 31-Dec-2012
Balance Sheet
Fixed Assets 1,827,117 1,827,117 1,501,743
Current Assets 16,609,352 16,609,352 12,902,951
Creditors Due Within One Year 13,558,779 13,558,779 10,367,896
Working Cap 3,050,573 3,050,573 2,535,055
Total Assets Less Current Liabilities 4,877,690 4,877,690 4,036,798
Long-term Liabilities 547,422 547,422 369,595
Net Assets 4,330,268 4,330,268 3,667,203
Share Capital & Reserves
Share Cap 500 500 500
Profit & Loss Reserves 4,329,268 4,329,268 3,666,203
Other Reserves 500 500 500
Shareholders Funds 4,330,268 4,330,268 3,667,203
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013 31-Dec-2012
Tangible Fixed Assets - - -
Fixed Assets 9.9% 9.9% 10.4%
Stocks Inventory 55.5% 55.5% 43.6%
Debtors 1.9% 1.9% 3.5%
Cash Bank In Hand 2.1% 2.1% 5.6%
Current Assets 90.1% 90.1% 89.6%
Creditors Due Within One Year 73.5% 73.5% 72.0%
Net Current Assets Liabilities 16.5% 16.5% 17.6%
Creditors Due After One Year 3.0% 3.0% 2.6%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 23.5% 23.5% 25.5%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 23.5% 23.5% 25.5%
Shareholder Funds 23.5% 23.5% 25.5%
Capital Employed - - -
Total Assets Less Current Liabilities 26.5% 26.5% 28.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013 31-Dec-2012
Liquidity Ratio 1.2 1.2 1.2
Solvency Ratio 1.3 1.3 1.3
Reserves to Assets 0.2 0.2 0.3
Secured Creditors Unlock full report
Mortgages Charges 9
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013 31-Dec-2012
Assets 18,436,469 18,436,469 14,404,694
Debt 14,106,201 14,106,201 10,737,491
Net Assets/Debt 4,330,268 4,330,268 3,667,203

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.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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
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Document Filings
Confirmation statement made on 26 March 2026 with updates
Director's details changed for Mr Stephen Lang Dunn on 1 January 2020
Director's details changed for Mr Steven David Everitt on 12 January 2022
Confirmation statement made on 11 April 2025 with no updates
Confirmation statement made on 13 April 2024 with no updates
Confirmation statement made on 13 April 2023 with no updates
Confirmation statement made on 13 April 2022 with no updates
Confirmation statement made on 13 April 2021 with no updates
Director's details changed for Mr Steven David Everitt on 1 July 2020
Director's details changed for Mr Darren Barber Frogson on 1 July 2020
Secretary's details changed for Mr Steven David Everitt on 1 July 2020
Confirmation statement made on 13 April 2020 with no updates
Confirmation statement made on 13 April 2019 with no updates
Satisfaction of charge 7 in full
Satisfaction of charge 5 in full
Satisfaction of charge 1 in full
Change of details for Mr Darren Barber Frogson as a person with significant control on 15 July 2018
Director's details changed for Mr Darren Barber Frogson on 15 July 2018
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