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Banyard Construction Limited

03613890

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 10 AXIUM CENTRE DORCHESTER ROAD, POOLE, BH16 6FE
Incorporated 12/08/1998

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 12/08/2025

Due 26/08/2026

On track

Industry

41201
Construction of commercial buildings
41202
Construction of domestic buildings

Officers

Mr Antony Legg

director · Since 06/03/2018

CHARTERED QUANTITY SURVEYOR

BRITISH · UNITED KINGDOM · Age 51

Also on 1 other board

Mr Darren Lee Banyard

director · Since 28/02/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 1 other board

Mr Lee Robert Douch

director · Since 01/03/2022

QUANTITY SURVEYOR

BRITISH · UNITED KINGDOM · Age 36

Also on 1 other board

Persons with Significant Control

Banyard Construction Holdings Ltd

75–100% shares
75–100% votes
Appoint directors

Forvis Mazars Llp, 5th Floor, Merck House, Poole, BH15 1TW

Reg: 15672531 · Companies House · Private Limited Company

Notified 13/06/2024

Former PSCs

Mr Nicholas Banyard

Ceased 13/06/2024

Mr Martyn David Banyard

Ceased 27/04/2017

Charges2 outstanding

Charge
outstanding

NICHOLAS BANYARD

Created 13/06/2024Registered 27/06/2024
Charge
satisfied

ANDREW JOHNATHAN DOSWELL

Created 17/03/2020Registered 17/03/2020Satisfied 30/04/2024
Charge
satisfied

ERIC JOHN FISHER AND PAULINE FRANCES FISHER

Created 10/07/2019Registered 15/07/2019Satisfied 30/04/2024
Charge
satisfied

HOWARD BOWSHER AND ELLEN BOWSHER

Created 21/09/2016Registered 23/09/2016Satisfied 03/05/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/09/2014Registered 25/09/2014
Charge
satisfied

ELLEN BOWSHER · HOWARD BOWSHER

Created 22/08/2014Registered 03/09/2014Satisfied 14/01/2016
Charge
satisfied

ELLEN BOWSHER · HOWARD BOWSHER

Created 28/06/2013Registered 11/07/2013Satisfied 03/05/2017
charge
satisfied

HSBC BANK PLC

Created 08/12/2006Registered 12/12/2006Satisfied 14/05/2014
charge
satisfied

HSBC BANK PLC

Created 24/11/2006Registered 30/11/2006Satisfied 14/05/2014
charge
satisfied

HSBC BANK PLC

Created 19/10/2006Registered 25/10/2006Satisfied 14/05/2014
charge
satisfied

HSBC BANK PLC

Created 29/09/2006Registered 05/10/2006Satisfied 14/05/2014
charge
satisfied

HSBC BANK PLC

Created 17/08/2006Registered 21/08/2006Satisfied 14/05/2014
charge
satisfied

HSBC BANK PLC

Created 21/12/2005Registered 23/12/2005Satisfied 14/05/2014
charge
satisfied

HSBC BANK PLC

Created 09/07/2004Registered 10/07/2004Satisfied 19/11/2004
charge
satisfied

HSBC BANK PLC

Created 17/10/2003Registered 22/10/2003Satisfied 14/05/2014
charge
satisfied

HSBC BANK PLC

Created 08/11/1999Registered 18/11/1999Satisfied 14/05/2014
charge
satisfied

MIDLAND BANK PLC

Created 30/09/1998Registered 10/10/1998Satisfied 14/05/2014
charge
satisfied

MIDLAND BANK PLC

Created 30/09/1998Registered 09/10/1998Satisfied 14/05/2014

CompanyRankvs 2829+ SIC 41201 peers
65

Financial strength93th percentile among SIC peers · 23/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.02× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees2/15 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.

Longevity15/15 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 31/08/2025

Net Worth

£550k

Balance sheet strength

Cash

£224k

Cash in the bank

Net Current Assets

£528k

Working capital

Current Assets

£1.0M

Current Liabilities

£516k

Fixed Assets

£77k

Debtors

£767k

0avg. employees-18

Tax at Year End

Corp tax£19k

Balance Sheet

Intangible assets£0
Assets less current liabilities£605k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.02+£52k
20242.04-£56k
20232.17-£101k
20222.57-£51k
20212.07-£5k
20191.32+£66k
20181.26

Derived from filed accounts. Not audited figures.