1. Companies
  2. Cleaning companies
  3. Epping
  4. LCS Facilities Limited

LCS Facilities Limited

ActiveTotal exemption (full) accountsCleaning companiesEpping
Company number
12731373
Incorporated
9 Jul 20206 years trading
Registered office
2A Forest Drive, Theydon Bois, Epping, CM16 7EY
Nature of business
General cleaning of buildings
Accounts due in
199 days
30 Apr 2027
Net assets
£75K▲
+79.6% on the year before
Cash at bank
£100K▲
At 31 Jul 2025
Employees
27
Average during the year
From the Companies House register, 1 Oct 2026

LCS Facilities Limited is a 6-year-old private limited company registered in Epping, company number 12731373, one of 16 cleaning companies in Epping. Its next accounts are due at Companies House on 30 April 2027, and the CT600 for the period to 31 July 2026 is due at HMRC on 31 July 2027.

Key dates

Worked out from the year end and filing history on the Companies House register.

Accounts due
30 Apr 2027
in 199 days
For the period to 31 Jul 2026
CT600 due
31 Jul 2027
in 291 days
Period 1 Aug 2025 to 31 Jul 2026
Corporation tax payment
1 May 2027
in 200 days
9 months and 1 day after the period end
Confirmation statement
22 Jul 2027
in 282 days
Last made up to 8 Jul 2026

Is this your company?

File the accounts to Companies House and the CT600 to HMRC yourself with A.X.E.L Filing. One set of questions, both filings, £49 flat. No accountant, no subscription.

File for LCS Facilities Limited

Or get a reminder before each deadline

Free. We email you 60, 30, 14, 7 and 1 days before the accounts, CT600 and confirmation statement are due. Unsubscribe in one click.

Finances

From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.

  • Net assets up £33K (+79.6%) on the year before, to £75K.
  • Net assets rose in 3 of 4 year-on-year comparisons on record.
  • Current assets of £153K against £87K owed within a year: 1.8 times cover.
  • 27 employees on average, up from 26 the year before.
  • Balance sheets on record for 5 years, 2021 to 2025.

Net assets by year

Net assets at each year end, 2021 to 2025£0£50K31 July 2021: net assets £17K£17K202131 July 2022: net assets £24K£24K202231 July 2023: net assets £20K£20K202331 July 2024: net assets £42K£42K202431 July 2025: net assets £75K£75K2025
Net assets at each year end, 2021 to 2025£0£50K31 July 2021: net assets £17K£17K202131 July 2022: net assets £24K£24K202231 July 2023: net assets £20K£20K202331 July 2024: net assets £42K£42K202431 July 2025: net assets £75K£75K2025
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Jul 2025£75K£100K£153K£87K27
31 Jul 2024£42K£86K£151K£118K26
31 Jul 2023£20K£82K£139K£127K26
31 Jul 2022£24K£77K£123K£107K24
31 Jul 2021£17K£35K£60K£53K18

Where LCS Facilities Limited is registered

LCS Facilities Limited's registered office on a map of the UK

The registered office is in Epping (CM16), in the Epping Forest local authority area, East of England. Show CM16 7EY on a map.

Other trade companies in CM16

Also registered at this address

3 other companies use the same registered office as LCS Facilities Limited.

What happens if LCS Facilities Limited files late

Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 30 April 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 May 2027 to 31 May 2027£150
1 to 3 months late1 Jun 2027 to 31 Jul 2027£375
3 to 6 months late1 Aug 2027 to 31 Oct 2027£750
More than 6 months lateFrom 1 Nov 2027£1,500

Penalties double if the accounts were also late the year before.

HMRC (CT600)FromPenalty
1 day late1 Aug 2027£200
3 months late31 Oct 2027another £200
6 months late31 Jan 2028HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 Jul 2028another 10% of any unpaid tax

For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.

Company details

As held on the Companies House register.

Company number
12731373
Status
Active
Company type
Private limited company
Incorporated
9 July 2020 (6 years ago)
Registered office
2A Forest Drive, Theydon Bois, Epping, CM16 7EY
Nature of business
General cleaning of buildings (SIC 81210)
Year end
31 July (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
31 July 2025
Last confirmation statement
8 July 2026

Filing notes for cleaning companies

Cleaning companies are often staff-heavy, so wages, pension contributions and the employment allowance all show up in the accounts.

Similar companies in Epping

Other active cleaning companies registered in Epping.

All cleaning companies in Epping · All trades in Epping · Cleaning companies across the UK

Frequently asked questions

When are LCS Facilities Limited's accounts due?

LCS Facilities Limited's next accounts are due at Companies House by 30 April 2027 (in 199 days), covering the period to 31 July 2026.

When is LCS Facilities Limited's CT600 due?

The CT600 for the period to 31 July 2026 is due at HMRC by 31 July 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 May 2027.

Is LCS Facilities Limited still trading?

LCS Facilities Limited is listed as active on the Companies House register as of 1 Oct 2026. Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.

What does LCS Facilities Limited do?

LCS Facilities Limited is registered under General cleaning of buildings (SIC 81210).

How old is LCS Facilities Limited?

LCS Facilities Limited was incorporated on 9 July 2020, 6 years ago.

What is the penalty if LCS Facilities Limited files its accounts late?

Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.

Official records

View LCS Facilities Limited on Companies House for filed documents, officers and the full history.

Report an error on this page

Based on the Companies House register (snapshot 1 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.

File accounts + CT600File now£49Let's talk