Company Overview
Misslebrooks Storage Facility Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 02 February 2022. Misslebrooks Storage Facility Limited has been in business for 4 years and 1 month. The accounts status is micro entity and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Unit 5E Chichester Road, Arundel, BN18 0AG
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Companies House Data
Company NameMISSLEBROOKS STORAGE FACILITY LIMITED
Company Number13889351
Registered Office AddressUnit 5e Chichester Road
 BN18 0AG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/02/2022
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date02/03/2023
Directors & Members
Show Resigned
Mark Hogan - Director
(English, 60 years old, born July 1966)
Appointed 27 May 2022
 Active
Secretaries
Show Resigned
Mark Hogan - Secretary
Appointed 27 May 2022
 Active
Other Company Directorships
Mark Hogan
BEQUEREL SOLAR LIMITED
BOOM BACUP STORAGE LIMITED
BOOM DEVELOPMENT HOLDCO LTD
BOOM DEVELOPMENTS LTD
BOOM FIRSFIELD SOLAR LIMITED
BOOM LOW FARM SOLAR LIMITED
BOOM OPERATIONS LTD
BOOM OSGODBY SOLAR LIMITED
BOOM POWER LTD
BRASII HOLDINGS 1 LIMITED
BRASII HOLDINGS 2 LIMITED
BRASII HOLDINGS 3 LIMITED
BRASII HOLDINGS 4 LIMITED
BRASII HOLDINGS 5 LIMITED
BRASII HOLDINGS 6 LIMITED
BRASII HOLDINGS 7 LIMITED
BRASII LTD
CARR FARM SOLAR LIMITED
CARROG STORAGE FACILITY LIMITED
EAST YORKSHIRE SOLAR FARM LIMITED
FERRY FIELDS SOLAR LIMITED
GRANARIUM LIMITED
HOGDEB PROPERTIES LTD
KENLEY HOUSE SOLAR LIMITED
MEAUX FIELDS SOLAR LIMITED
MOORVIEW STORAGE FACILITY LIMITED
NEW HALL SOLAR FARM LIMITED
PHOTOVOLTAIC CONSULTING LTD
SETONHILL STORAGE FACILITY LIMITED
USWORTH HOUSE SOLAR FARM LIMITED
WEL PRO TEM LTD
WHEATEN HILL BESS LIMITED
WIRCON SOLAR ASSETS 3 HOLDCO LIMITED
WIRCON SOLAR ASSETS 3 TOPCO LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022
Balance Sheet
Fixed Assets 0 0
Current Assets 557,755 557,755
Creditors Due Within One Year 557,755 557,755
Working Cap 0 0
Total Assets Less Current Liabilities 0 0
Long-term Liabilities 0 0
Net Assets 0 0
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds 0 0
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022
Tangible Fixed Assets - -
Fixed Assets 0.0% 0.0%
Stocks Inventory - -
Debtors - -
Cash Bank In Hand - -
Current Assets 100.0% 100.0%
Creditors Due Within One Year 100.0% 100.0%
Net Current Assets Liabilities 0.0% 0.0%
Creditors Due After One Year - -
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability - -
Called Up Share Capital - -
Share Capital Allotted Called Up Paid - -
Profit Loss Account Reserve - -
Shareholder Funds 0.0% 0.0%
Capital Employed - -
Total Assets Less Current Liabilities 0.0% 0.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022
Liquidity Ratio 1.0 1.0
Solvency Ratio 1.0 1.0
Reserves to Assets - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022
Assets 557,755 557,755
Debt 557,755 557,755
Net Assets/Debt 0 0

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is nil. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is nil. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is nil. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 1 February 2026 with updates
Confirmation statement made on 1 February 2025 with updates
Confirmation statement made on 1 February 2024 with updates
Memorandum and Articles of Association
Resolutions
Confirmation statement made on 1 February 2023 with updates
Current accounting period shortened from 28 February 2023 to 31 December 2022
Appointment of Mr Mark Hogan as a secretary on 27 May 2022
Appointment of Mr Mark Hogan as a director on 27 May 2022
Cessation of Regener8 Power Limited as a person with significant control on 27 May 2022
Notification of Boom Developments Ltd as a person with significant control on 27 May 2022
Registered office address changed from The Surrey Technology Centre the Surrey Research Park Guildford Surrey GU2 7YG England to Unit 5E Chichester Road Arundel BN18 0AG on 13 June 2022
Termination of appointment of Deepak Sareen as a secretary on 27 May 2022
Termination of appointment of Deepak Sareen as a director on 27 May 2022
Incorporation
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