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Phelan Financial Consultants Limited

02723318

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

1 WOODLANDS, FAREHAM, PO16 8UH
Incorporated 16/06/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mrs Jacquie Anne Phelan

secretary · Since 16/06/1992

FINANCIAL SERVICES

BRITISH · Age 72

Also on 3 other boards

Mr Patrick John Phelan

director · Since 16/06/1992

DIRECTOR/FINANCIAL SERVICES

BRITISH · ENGLAND · Age 76

Also on 4 other boards

Persons with Significant Control

Phelan Independent Financial Consultants Limited

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

1, Woodlands, Fareham, PO16 8UH

Notified 13/11/2023

Former PSCs

Mr Patrick John Phelan

Ceased 13/11/2023

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 03/08/2005Registered 12/08/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/09/2000Registered 19/09/2000Satisfied 20/08/2005
charge
satisfied

BARCLAYS BANK PLC

Created 02/09/1999Registered 14/09/1999Satisfied 20/08/2005
charge
satisfied

SCOTTISH AMICABLE LIFE ASSURANCE SOCIETY

Created 21/03/1997Registered 28/03/1997Satisfied 20/08/2005

CompanyRankvs 50795+ SIC 96090 peers
40

Financial strength35th percentile among SIC peers · 9/25
Employees70th percentile among SIC peers · 11/15
LiquidityNo balance sheet data · 0/20
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 strength9/25 pts

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

Employees11/15 pts

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

Liquidity0/20 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 30/09/2024

Net Worth

£100

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£131k

Working capital

Current Assets

Current Liabilities

£6k

Debtors

£137k

2avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202013.06
20192.98-£2k

Derived from filed accounts. Not audited figures.