# BANYARD CONSTRUCTION LIMITED (03613890)

> BANYARD CONSTRUCTION LIMITED is an active private limited company (company number 03613890) incorporated on 12 August 1998, registered in Poole. Its registered activity is construction of commercial buildings (SIC 41201). Latest small accounts cover the period ending 31 August 2025, showing net assets of £550k and cash of £224k, with 16 employees on average. Net assets rose 10% on the prior period (£498k).

- Status: Active
- Incorporated: 1998-08-12
- Registered office: Poole, BH16 6FE
- SIC 41201: Construction of commercial buildings
- SIC 41202: Construction of domestic buildings
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-08-26
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 3,181 comparable companies in Other (median £11k, upper quartile £102k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £550k | £224k | £767k | £516k | — | — | 16 |
| 2024-08-31 | £498k | £317k | £697k | £522k | — | — | 18 |

current ratio 2.02; size band small.

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

- Net assets above zero: Net assets £550,415 at 31 August 2025
- Net assets up 10% or more on the prior period: +10.5% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 2.02
- Cash at bank of £50,000 or more: Cash £224,452
- Incorporated five or more years ago: Incorporated 12 August 1998

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

## Persons with significant control

- Banyard Construction Holdings Ltd (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2024-06-13

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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/03613890
HTML: https://firmoscan.com/company/03613890-banyard-construction-limited