Company Overview
Festool Uk Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 11 December 1985, so this is a well established company. Festool Uk Limited has been in business for 40 years and 3 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Gottlieb Stoll House 1 Anglo Saxon Way, Rougham, Bury St. Edmunds, IP30 9XH
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameFESTOOL UK LIMITED
Company Number01970070
Registered Office AddressGottlieb Stoll House 1 Anglo Saxon Way
 Rougham
 IP30 9XH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/12/1985
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 Date24/01/2017
Returns Last Made Up Date27/12/2015
Previous Company NameChanged Date
TTS TOOLTECHNIC SYSTEMS GB LIMITED01 Nov 2016
TOOLTECHNIC SYSTEMS GB LIMITED20 Jan 2006
Directors & Members
Show Resigned
Grant MacDonald - Director
(British, 58 years old, born June 1968)
Appointed 01 May 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Grant MacDonald
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 210,175 210,175 186,104
Current Assets 6,197,991 6,197,991 4,170,807
Creditors Due Within One Year 3,536,268 3,536,268 2,412,784
Working Cap 2,661,723 2,661,723 1,758,023
Total Assets Less Current Liabilities 2,871,898 2,871,898 1,944,127
Long-term Liabilities 70,000 70,000 0
Net Assets 2,801,898 2,801,898 1,944,127
Share Capital & Reserves
Share Cap 10,000 10,000 10,000
Profit & Loss Reserves 2,701,898 2,701,898 1,844,127
Other Reserves 90,000 90,000 90,000
Shareholders Funds 2,801,898 2,801,898 1,944,127
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 3.3% 3.3% 4.3%
Stocks Inventory 13.1% 13.1% 14.9%
Debtors 68.6% 68.6% 49.1%
Cash Bank In Hand 13.7% 13.7% 13.3%
Current Assets 96.7% 96.7% 95.7%
Creditors Due Within One Year 55.2% 55.2% 55.4%
Net Current Assets Liabilities 41.5% 41.5% 40.4%
Creditors Due After One Year 1.1% 1.1% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 43.7% 43.7% 44.6%
Called Up Share Capital 0.2% 0.2% 0.2%
Share Capital Allotted Called Up Paid 0.2% 0.2% 0.2%
Profit Loss Account Reserve 42.2% 42.2% 42.3%
Shareholder Funds 43.7% 43.7% 44.6%
Capital Employed - - -
Total Assets Less Current Liabilities 44.8% 44.8% 44.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Liquidity Ratio 1.8 1.8 1.7
Solvency Ratio 1.8 1.8 1.8
Reserves to Assets 0.4 0.4 0.4
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Assets 6,408,166 6,408,166 4,356,911
Debt 3,606,268 3,606,268 2,412,784
Net Assets/Debt 2,801,898 2,801,898 1,944,127

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. 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.

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. 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 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. 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.

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 IP30 9XH
No other companies found in the same location
Document Filings
Confirmation statement made on 8 January 2026 with no updates
Confirmation statement made on 8 January 2025 with no updates
Termination of appointment of Andrea Duca as a director on 15 May 2024
Confirmation statement made on 10 January 2024 with no updates
Appointment of Mr Grant John Macdonald as a director on 1 May 2023
Appointment of Mr Andrea Duca as a director on 1 May 2023
Termination of appointment of Bjorn Ole Held as a director on 1 May 2023
Confirmation statement made on 10 January 2023 with no updates
Confirmation statement made on 10 January 2022 with no updates
Confirmation statement made on 10 January 2021 with no updates
Withdrawal of a person with significant control statement on 5 May 2020
Cessation of Barbara Austel as a person with significant control on 6 April 2016
Notification of Gerda Maier-Stoll as a person with significant control on 6 April 2016
Change of details for Mrs Barbara Austel as a person with significant control on 6 April 2016
Notification of Barbara Austel as a person with significant control on 6 April 2016
Confirmation statement made on 10 January 2020 with no updates
Registered office address changed from Saxham Business Park Saxham Bury St Edmunds Suffolk IP28 6RX to Gottlieb Stoll House 1 Anglo Saxon Way Rougham Bury St. Edmunds IP30 9XH on 16 July 2019
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free