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Phelan Independent Financial Consultants Limited

03527183

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

1 WOODLANDS, FAREHAM, PO16 8UH
Incorporated 13/03/1998

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 24/03/2026

Due 07/04/2027

On track

Industry

66290
Other activities auxiliary to insurance and pension funding

Officers

Mrs Jacquie Anne Phelan

secretary · Since 13/03/1998

BRITISH · Age 72

Also on 3 other boards

Mr Patrick John Phelan

director · Since 13/03/1998

FINANCIAL SERVICES

BRITISH · ENGLAND · Age 76

Also on 4 other boards

Persons with Significant Control

Mrs Jacquie Anne Phelan

25–50% shares
25–50% votes

British · United Kingdom · Age 72

1, Woodlands, Fareham, PO16 8UH

Notified 06/04/2016

Mr Patrick John Phelan

50–75% shares
50–75% votes

British · England · Age 76

1, Woodlands, Fareham, PO16 8UH

Notified 01/07/2016

CompanyRankvs 1067+ SIC 66290 peers
59

Financial strength83th percentile among SIC peers · 21/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees6/15 pts

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

Liquidity2/20 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.

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

£156k

Balance sheet strength

Cash

£837

Cash in the bank

Net Current Assets

-£18k

Working capital

Current Assets

£1k

Current Liabilities

£19k

Fixed Assets

£311k

Debtors

£173

1avg. employees

Balance Sheet

Assets less current liabilities£293k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.05-£4k
20230.02-£21k
20220.08+£1k
2021-£7k
20200.00+£7k
20198.52+£9k
20186.15

Derived from filed accounts. Not audited figures.