−£85k
vs Jul 2024Active12746581Private limited companyWatford
TLCC SERVICES LTD
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
TLCC SERVICES LTD is an active private limited company (company number 12746581) incorporated on 15 July 2020, registered in Watford. Its registered activity is general cleaning of buildings (SIC 81210). Latest small accounts cover the period ending 31 July 2025, showing net assets of −£85k and cash of £11k, with 4 employees on average. Net assets fell 98% on the prior period (−£43k).
Peer position · net assets
By net assets it sits in the bottom quarter of 1,222 comparable companies in Greater London (median £736, upper quartile £8,514).
02
Key dates
- Incorporated
- 15 July 20206 yrs ago
- Next accounts due
- 30 April 2027in 190 days
- Confirmation statement due
- 29 July 2027in 280 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 81210
- General cleaning of buildings
- SIC 81222
- Specialised cleaning services
- SIC 81299
- Other cleaning services
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£11k
+76%vs Jul 2024Not reported
4
−33%vs Jul 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 July 2025 | −£85k | £11k | £36k | £150k | — | — | 4 |
| 31 July 2024 | −£43k | £6,506 | £55k | £123k | — | — | 6 |
Current ratio0.32Current assets ÷ creditors within one year
Cash per employee£2,866Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Net assets below zeroNet assets £-84,954 at 31 July 2025
- Net assets down 25% or more on the prior period-97.7% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.32
- Incorporated five or more years agoIncorporated 15 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 They are not a rating, a prediction or advice, and may be incomplete or out of date.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.
06
Ownership and control
- Mr Benjamin Anthony Murray
- owns 25–50% of shares
- holds 25–50% of voting rights
- Grant Services Ltd
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 280 days
- Next accounts duein 190 days
- Accounts period endNet liabilities £85k · small accounts
- Accounts period endNet liabilities £43k · small accounts
- Incorporated
08
Similar companies in Greater London
- FLOOR2CEILING CLEANING LTDCaterham · inc. Jul 2020
- JOHNEC CLEANING SERVICES LIMITEDEnfield · inc. Jul 2020
- THE MULTI SOLVER LTDHarrow · inc. Jul 2020
- D&C WORLD SERVICES LTDLoughton · inc. Jul 2020
- SPARKCLEAN LTDTilbury · inc. Jul 2020
- EZGI CLEANING LTDEnfield · inc. Jul 2020
All companies incorporated on 15 July 2020 · in Jul 2020.
09
Reminders for TLCC SERVICES LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.