Phelan Construction Limited
02147266
Some Concerns
- Going concern doubt noted in accounts (-10)
- Active insolvency proceedings (-20)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/12/2025
group
Next accounts due
30/09/2027
Confirmation statement
Last: 03/02/2026
Due 17/02/2027
Industry
Officers
director · Since 28/10/2025
FINANCIAL DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 1 other board
Former
director · Resigned 01/09/1996
director · Resigned 31/03/2000
secretary · Resigned 26/04/2000
corporate secretary · Resigned 06/06/2011
director · Resigned 15/05/2019
director · Resigned 18/12/2019
director · Resigned 28/02/2020
director · Resigned 01/04/2024
Persons with Significant Control
Miss Francie Colton O'Phelan
British · England · Age 28
1 Brunel Court, Clacton, CO15 4LU
Notified 01/02/2023
Miss Annie Colton O'Phelan
British · England · Age 24
1 Brunel Court, Clacton, CO15 4LU
Notified 01/02/2023
Former PSCs
Mr Kieran William O'Phelan
Ceased 01/04/2024
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
Insolvency History1 case
Lee De'Ath (practitioner) · Richard Howard Toone (practitioner)
Change History
Active
Private Limited Company
1 BRUNEL COURT
CLACTON
CompanyRankvs 15427+ SIC 41100 peers40
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concer
Key FinancialsYear ending 31/12/2025
Net Worth
£60
Balance sheet strength
Cash
£5.0M
Cash in the bank
Profit Before Tax
£2.6M
Bottom line earnings
Net Current Assets
£3.1M
Working capital
Current Assets
£8.4M
Current Liabilities
£5.3M
Fixed Assets
£540k
Debtors
£3.1M
Cost of Sales
£14.5M
Admin Expenses
£1.5M
Profit After Tax
£2.3M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.58 |
| 2024 | 0.96 |
Derived from filed accounts. Not audited figures.