Company Overview
Phelan Construction Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 15 July 1987, so this is a well established company. Phelan Construction Limited has been in business for 38 years and 8 months. The accounts status is group and the accounts are next due on Wednesday 30 September 2026.
Registered Address

1 Brunel Court, Brunel Road, Clacton, Essex, CO15 4LU
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Companies House Data
Company NamePHELAN CONSTRUCTION LIMITED
Company Number02147266
Registered Office Address1 Brunel Court
 Brunel Road
 CO15 4LU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/07/1987
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryGROUP
Returns Next Due Date02/08/2016
Returns Last Made Up Date05/07/2015
Directors & Members
Show Resigned
Andrew Lowe - Director
(British, 47 years old, born October 1979)
Appointed 29 October 2025
 Active
Daniel McGowan - Director
(British, 60 years old, born November 1966)
Appointed 01 April 2006
 Active
Grant Rayner - Director
(British, 52 years old, born July 1974)
Appointed 28 October 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Andrew Lowe
No companies found
Daniel McGowan
No companies found
Grant Rayner
HAVEN DEVELOPMENT AND PROPERTY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 4,117,774 4,117,774 4,079,345
Current Assets 8,608,749 8,608,749 6,848,397
Creditors Due Within One Year 7,848,609 7,848,609 6,186,137
Working Cap 760,140 760,140 662,260
Total Assets Less Current Liabilities 4,877,914 4,877,914 4,741,605
Long-term Liabilities 2,016,354 2,016,354 2,272,220
Net Assets 2,861,560 2,861,560 2,469,385
Share Capital & Reserves
Share Cap 60 60 60
Profit & Loss Reserves 2,861,460 2,861,460 2,469,285
Other Reserves 40 40 40
Shareholders Funds 2,861,560 2,861,560 2,469,385
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 32.4% 32.4% 37.3%
Stocks Inventory 2.0% 2.0% 2.3%
Debtors 42.8% 42.8% 30.0%
Cash Bank In Hand 22.4% 22.4% 29.5%
Current Assets 67.6% 67.6% 62.7%
Creditors Due Within One Year 61.7% 61.7% 56.6%
Net Current Assets Liabilities 6.0% 6.0% 6.1%
Creditors Due After One Year 15.8% 15.8% 20.8%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 22.5% 22.5% 22.6%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 22.5% 22.5% 22.6%
Shareholder Funds 22.5% 22.5% 22.6%
Capital Employed - - -
Total Assets Less Current Liabilities 38.3% 38.3% 43.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Liquidity Ratio 1.1 1.1 1.1
Solvency Ratio 1.3 1.3 1.3
Reserves to Assets 0.2 0.2 0.2
Secured Creditors Unlock full report
Mortgages Charges 16
Mortgages Outstanding 6
Mortgages Part Satisfied 0
Mortgages Satisfied 10
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Assets 12,726,523 12,726,523 10,927,742
Debt 9,864,963 9,864,963 8,458,357
Net Assets/Debt 2,861,560 2,861,560 2,469,385

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Satisfaction of charge 12 in full
Satisfaction of charge 13 in full
Satisfaction of charge 14 in full
Satisfaction of charge 021472660015 in full
Satisfaction of charge 021472660016 in full
Confirmation statement made on 3 February 2026 with no updates
Appointment of Mr Andrew Lowe as a director on 29 October 2025
Appointment of Mr Grant Rayner as a director on 28 October 2025
Director's details changed for Daniel William Mcgowan on 11 September 2025
Notice of completion of voluntary arrangement
Confirmation statement made on 3 February 2025 with no updates
Voluntary arrangement supervisor's abstract of receipts and payments to 16 January 2025
Notification of Annie Colton O'phelan as a person with significant control on 1 February 2023
Notification of Francie Colton O'phelan as a person with significant control on 1 February 2023
Cessation of Kieran William O'phelan as a person with significant control on 1 April 2024
Termination of appointment of Kieran William O'phelan as a director on 1 April 2024
Confirmation statement made on 3 February 2024 with no updates
Voluntary arrangement supervisor's abstract of receipts and payments to 16 January 2023
Confirmation statement made on 3 February 2023 with updates
Confirmation statement made on 5 July 2022 with no updates
Voluntary arrangement supervisor's abstract of receipts and payments to 16 January 2022
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