Company Overview
Facultatieve Technologies Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 22 July 1959, so this is a well established company. Facultatieve Technologies Limited has been in business for 66 years and 8 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Facultatieve Technologies Ltd, Moor Road, Leeds, West Yorkshire, LS10 2DD
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Companies House Data
Company NameFACULTATIEVE TECHNOLOGIES LIMITED
Company Number00633222
Registered Office AddressFacultatieve Technologies Ltd
 Moor Road
 LS10 2DD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/07/1959
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 Date28/03/2017
Returns Last Made Up Date28/02/2016
Directors & Members
Show Resigned
Jan Masschelin - Director
(Belgian, 54 years old, born November 1972)
Appointed 25 June 2024
Active
Paul Stevenson - Director
(British, 48 years old, born September 1978)
Appointed 19 March 2025
Active
Nathan Turner - Director
(British, 46 years old, born May 1980)
Appointed 25 June 2024
Active
Secretaries
Show Resigned
Paul Stevenson - Secretary
Appointed 03 June 2024
Active
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2016 31-Dec-2015
Balance Sheet
Fixed Assets 520,321 520,321 509,287
Current Assets 18,371,984 18,371,984 15,244,028
Creditors Due Within One Year 13,103,042 13,103,042 11,570,677
Working Cap 5,268,942 5,268,942 3,673,351
Total Assets Less Current Liabilities 5,789,263 5,789,263 4,182,638
Long-term Liabilities 12,360 12,360 6,190
Net Assets 5,776,903 5,776,903 4,176,448
Share Capital & Reserves
Share Cap 3,175,683 3,175,683 3,175,683
Profit & Loss Reserves 2,601,220 2,601,220 1,000,765
Other Reserves 0 0 0
Shareholders Funds 5,776,903 5,776,903 4,176,448
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2016 31-Dec-2015
Tangible Fixed Assets - - -
Fixed Assets 2.8% 2.8% 3.2%
Stocks Inventory 5.4% 5.4% 4.8%
Debtors 36.7% 36.7% 16.0%
Cash Bank In Hand 8.9% 8.9% 3.0%
Current Assets 97.2% 97.2% 96.8%
Creditors Due Within One Year 69.4% 69.4% 73.4%
Net Current Assets Liabilities 27.9% 27.9% 23.3%
Creditors Due After One Year 0.1% 0.1% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 30.6% 30.6% 26.5%
Called Up Share Capital 16.8% 16.8% 20.2%
Share Capital Allotted Called Up Paid 16.8% 16.8% 20.2%
Profit Loss Account Reserve 13.8% 13.8% 6.4%
Shareholder Funds 30.6% 30.6% 26.5%
Capital Employed - - -
Total Assets Less Current Liabilities 30.6% 30.6% 26.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2016 31-Dec-2015
Liquidity Ratio 1.4 1.4 1.3
Solvency Ratio 1.4 1.4 1.4
Reserves to Assets 0.1 0.1 0.1
Secured Creditors Unlock full report
Mortgages Charges 9
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 7
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2016 31-Dec-2015
Assets 18,892,305 18,892,305 15,753,315
Debt 13,115,402 13,115,402 11,576,867
Net Assets/Debt 5,776,903 5,776,903 4,176,448

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 company balance sheet displays a comfortable surplus of working capital. We would normally view 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 company balance sheet displays a comfortable surplus of working capital. We would normally view 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 company balance sheet displays a comfortable surplus of working capital. We would normally view 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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DOWSON & MASON INCINERATORS LTD, MOOR ROAD, LEEDS, WEST YORKSHIRE, LS10 2DD
FACULTATIEVE TECHNOLOGIES SUPPLIES LIMITED
MOOR ROAD, LEEDS, WEST YORKSHIRE, LS10 2DD
DAVIES & CO. (ENVIRONMENTAL) LIMITED
MOOR ROAD, LEEDS, WEST YORKSHIRE, LS10 2DD
EVANS UNIVERSAL WASTE MANAGEMENT LTD.
FACULTATIEVE TECHNOLOGIES LTD, MOOR ROAD, LEEDS, WEST YORKSHIRE, LS10 2DD
FACULTATIEVE TECHNOLOGIES UK LIMITED
FACULTATIEVE TECHNOLOGIES UK LTD, MOOR ROAD, LEEDS, LS10 2DD
JSPS HOLDING UK LTD
STONE FARM BUNGALOW HERMIT HILL, WORTLEY, SHEFFIELD, SOUTH YORKSHIRE, LS10 2DD
Document Filings
Confirmation statement made on 3 January 2026 with no updates
Satisfaction of charge 006332220007 in full
Satisfaction of charge 006332220008 in full
Registration of charge 006332220009, created on 11 April 2025
Appointment of Mr Paul Gregory Stevenson as a director on 19 March 2025
Termination of appointment of Paul Antony Thrush as a director on 14 January 2025
Confirmation statement made on 3 January 2025 with no updates
Termination of appointment of Jeffrey Stephen Pickard as a director on 10 October 2024
Termination of appointment of Patrick Paul Ghislain De Meyer as a director on 10 October 2024
Registration of charge 006332220008, created on 6 August 2024
Appointment of Mr Nathan Turner as a director on 25 June 2024
Appointment of Mr Jan Masschelin as a director on 25 June 2024
Appointment of Mr Paul Gregory Stevenson as a secretary on 3 June 2024
Termination of appointment of John Alan Wood as a secretary on 3 June 2024
Registration of charge 006332220007, created on 15 May 2024
Confirmation statement made on 3 January 2024 with no updates
Confirmation statement made on 4 January 2023 with updates
Change of details for Facultatieve Group as a person with significant control on 20 December 2022
Termination of appointment of Jacob Andries De Bruijn as a director on 20 December 2022
Confirmation statement made on 4 January 2022 with no updates

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