# LCS FACILITIES LIMITED (12731373)

> 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).

- Status: Active
- Incorporated: 2020-07-09
- Registered office: Epping, CM16 7EY
- SIC 81210: General cleaning of buildings
- Next accounts due: 2027-04-30
- Confirmation statement due: 2027-07-23
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 315 comparable companies in Essex (median £2,208, upper quartile £13k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £75k | £100k | £53k | £87k | — | — | 27 |
| 2024-07-31 | £42k | £86k | £66k | £118k | — | — | 26 |

current ratio 1.77; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net 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 year: Current ratio 1.77
- Cash at bank of £50,000 or more: Cash £99,847
- Incorporated five or more years ago: Incorporated 9 July 2020

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Lewis Frederick Allen — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2020-07-09

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/12731373
HTML: https://firmoscan.com/company/12731373-lcs-facilities-limited