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Beetle Bricks Limited

09905565

active
Private Limited Company
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

11 WARRE CLOSE, RUGBY, CV23 0FU
Incorporated 07/12/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Gavinder Singh Panesar

director · Since 07/12/2015

PROPERTY

BRITISH · ENGLAND · Age 43

Also on 1 other board

Mrs Priya Kaur Panesar

director · Since 07/12/2015

PROPERTY

BRITISH VIRGIN ISLANDER · ENGLAND · Age 39

Persons with Significant Control

Mr Gavinder Singh Panesar

25–50% shares
25–50% votes

British · England · Age 43

11, Warre Close, Rugby, CV23 0FU

Notified 06/04/2016

Mrs Priya Kaur Panesar

25–50% shares
25–50% votes

British Virgin Islander · England · Age 39

11, Warre Close, Rugby, CV23 0FU

Notified 23/01/2023

Charges4 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 11/02/2026Registered 24/02/2026
Charge
outstanding

PARAGON BANK PLC

Created 20/07/2018Registered 24/07/2018
Charge
outstanding

PARAGON BANK PLC AND PARAGON MORTGAGES (2010) LIMITED

Created 20/07/2018Registered 24/07/2018
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 31/03/2016Registered 05/04/2016

CompanyRankvs 113296+ SIC 68209 peers
41

Financial strength8th percentile among SIC peers · 2/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 4.3× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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113296Beetle Bricks Limited
50
How is this score calculated?
Financial strength2/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

-£27k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£3k

Current Liabilities

£723

Fixed Assets

£127k

0avg. employees

Balance Sheet

Assets less current liabilities£129k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.30+£2k
20240.45-£8k
20231.69-£2k
20221.66-£6k
20211.11+£659
20200.82-£3k
20192.49—

Derived from filed accounts. Not audited figures.