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MDS Floorcare Ltd.

ActiveTotal exemption (full) accountsCleaning companiesWare
Company number
05761972
Incorporated
30 Mar 200620 years trading
Registered office
3 Dairy Yard, Star Street, Ware, SG12 7DX
Nature of business
General cleaning of buildings
Accounts due in
79 days
31 Dec 2026
From the Companies House register, 1 Oct 2026

MDS Floorcare Ltd. is a 20-year-old private limited company registered in Ware, company number 05761972, one of 33 cleaning companies in Ware. Its next accounts are due at Companies House on 31 December 2026, and the CT600 for the period to 31 March 2026 is due at HMRC on 31 March 2027.

Key dates

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

Accounts due
31 Dec 2026
in 79 days
For the period to 31 Mar 2026
CT600 due
31 Mar 2027
in 169 days
Period 1 Apr 2025 to 31 Mar 2026
Corporation tax payment
1 Jan 2027
in 80 days
9 months and 1 day after the period end
Confirmation statement
18 Feb 2027
in 128 days
Last made up to 4 Feb 2026

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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 £145K on the year before, to £136K.
  • Net assets rose in 4 of 9 year-on-year comparisons on record.
  • Current assets of £373K against £272K owed within a year: 1.4 times cover.
  • 13 employees on average, up from 0 the year before.
  • Balance sheets on record for 10 years, 2016 to 2025.

Net assets by year

Net assets at each year end, 2016 to 2025£0£50K£100K31 March 2016: net assets £21K£21K201631 March 2017: net assets -£5,740-£5,740201731 March 2018: net assets £587£587201831 March 2019: net assets £31K£31K201931 March 2020: net assets £47K£47K202031 March 2021: net assets £38K£38K202131 March 2022: net assets £34K£34K202231 March 2023: net assets £5,083£5,083202331 March 2024: net assets -£8,447-£8,447202431 March 2025: net assets £136K£136K2025
Net assets at each year end, 2016 to 2025£0£50K£100K31 March 2016: net assets £21K£21K'1631 March 2017: net assets -£5,740-£5,740'1731 March 2018: net assets £587£587'1831 March 2019: net assets £31K£31K'1931 March 2020: net assets £47K£47K'2031 March 2021: net assets £38K£38K'2131 March 2022: net assets £34K£34K'2231 March 2023: net assets £5,083£5,083'2331 March 2024: net assets -£8,447-£8,447'2431 March 2025: net assets £136K£136K'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Mar 2025£136K£43K£373K£272K13
31 Mar 2024-£8,447£27K£246K£295K0
31 Mar 2023£5,083£1,353£181K£229K13
31 Mar 2022£34K£16K£263K£294K13
31 Mar 2021£38K£53K£175K£219K13
31 Mar 2020£47K£404£213K£275K17
31 Mar 2019£31K£576£216K£293K15
31 Mar 2018£587£6,693£105K£136K12
31 Mar 2017-£5,740-£5,866£147K£161K16
31 Mar 2016£21K-£12K£134K£133K16

Where MDS Floorcare Ltd. is registered

MDS Floorcare Ltd.'s registered office on a map of the UK

The registered office is in Ware (SG12), in the East Hertfordshire local authority area, East of England. Show SG12 7DX on a map.

Other trade companies in SG12

What happens if MDS Floorcare Ltd. 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 31 December 2026.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Jan 2027 to 31 Jan 2027£150
1 to 3 months late1 Feb 2027 to 31 Mar 2027£375
3 to 6 months late1 Apr 2027 to 30 Jun 2027£750
More than 6 months lateFrom 1 Jul 2027£1,500

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

HMRC (CT600)FromPenalty
1 day late1 Apr 2027£200
3 months late30 Jun 2027another £200
6 months late30 Sep 2027HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 Mar 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
05761972
Status
Active
Company type
Private limited company
Incorporated
30 March 2006 (20 years ago)
Registered office
3 Dairy Yard, Star Street, Ware, SG12 7DX
Nature of business
General cleaning of buildings (SIC 81210)
Year end
31 March (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
31 March 2025
Last confirmation statement
4 February 2026
Charges (mortgages)
1 outstanding of 3 registered
Previous names
MDS (Hygiene Support) Limited (until 9 Apr 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.

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Other active cleaning companies registered in Ware.

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Frequently asked questions

When are MDS Floorcare Ltd.'s accounts due?

MDS Floorcare Ltd.'s next accounts are due at Companies House by 31 December 2026 (in 79 days), covering the period to 31 March 2026.

When is MDS Floorcare Ltd.'s CT600 due?

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

Is MDS Floorcare Ltd. still trading?

MDS Floorcare Ltd. 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 MDS Floorcare Ltd. do?

MDS Floorcare Ltd. is registered under General cleaning of buildings (SIC 81210).

How old is MDS Floorcare Ltd.?

MDS Floorcare Ltd. was incorporated on 30 March 2006, 20 years ago.

What is the penalty if MDS Floorcare Ltd. 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 MDS Floorcare Ltd. 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.

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