£75k
+80%vs Jul 2024Active12731373Private limited companyEpping
LCS FACILITIES LIMITED
Significant control: Lewis Frederick Allen (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Lcs Facilities Limited sell?
Registered activity: General cleaning of buildings (SIC 81210). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
LCS FACILITIES LIMITED is an active private limited company (company number 12731373) incorporated on 9 July 2020, registered in Epping. Its registered activity is general cleaning of buildings (SIC 81210). Latest small accounts cover the period ending 31 July 2025, showing net assets of £75k and cash of £100k, with 27 employees on average. Net assets rose 80% on the prior period (£42k).
Peer position · net assets
By net assets it sits in the top quarter of 315 comparable companies in Essex (median £2,208, upper quartile £13k).
02
Ownership and control
- Mr Lewis Frederick Allen
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 9 July 20206 yrs ago
- Next accounts due
- 30 April 2027in 188 days
- Confirmation statement due
- 23 July 2027in 272 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 81210
- General cleaning of buildings
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£100k
+17%vs Jul 2024Not reported
27
+4%vs Jul 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 July 2025 | £75k | £100k | £53k | £87k | — | — | 27 |
| 31 July 2024 | £42k | £86k | £66k | £118k | — | — | 26 |
Current ratio1.77Current assets ÷ creditors within one year
Cash per employee£3,698Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £75,450 at 31 July 2025
- Net assets up 10% or more on the prior period+79.6% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 1.77
- Cash at bank of £50,000 or moreCash £99,847
- Incorporated five or more years agoIncorporated 9 July 2020
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 272 days
- Next accounts duein 188 days
- Accounts period endNet assets £75k · small accounts
- Accounts period endNet assets £42k · small accounts
- Incorporated
08
Similar companies in Essex
- CHARIOT CLEAN FM LTDBrentwood · inc. Jun 2020
- MTD & SON LTDBasildon · inc. Jun 2020
- CRISTALL CLEANING SERVICE LTDChelmsford · inc. Jul 2020
- COMPLETE GLEAM LTDSudbury · inc. Jun 2020
- BUBBLES WINDOW CLEANING LTDBurnham-On-Crouch · inc. Aug 2020
- ANDERSON CLEANING AND CARE SERVICES LTDColchester · inc. May 2020
All companies incorporated on 9 July 2020 · in Jul 2020.
09
Reminders for LCS FACILITIES LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.