# PHELAN CONSTRUCTION LIMITED (02147266)

> PHELAN CONSTRUCTION LIMITED is an active private limited company (company number 02147266) incorporated on 15 July 1987, registered in Clacton. Its registered activity is development of building projects (SIC 41100). Latest group accounts cover the period ending 31 December 2025, showing net assets of £3.63m and cash of £4.99m, with 30 employees on average. Net assets rose 180% on the prior period (£1.30m).

- Status: Active
- Incorporated: 1987-07-15
- Registered office: Clacton, CO15 4LU
- SIC 41100: Development of building projects
- SIC 41201: Construction of commercial buildings
- SIC 41202: Construction of domestic buildings
- Next accounts due: 2027-09-30
- Confirmation statement due: 2027-07-29
- Accounts type: GROUP

By net assets it sits in the top quarter of 2,427 comparable companies in Essex (median £1,000, upper quartile £76k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £3.63m | £4.99m | £3.08m | £5.35m | — | £2.34m | 30 |
| 2024-12-31 | £1.30m | £2.29m | £2.42m | — | — | £342k | 29 |
| 2023-12-31 | — | — | — | — | — | — | — |
| 2022-12-31 | — | — | — | — | — | — | — |

current ratio 1.58; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £3,634,445 at 31 December 2025
- Net assets up 10% or more on the prior period: +179.8% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 1.58
- Cash at bank of £50,000 or more: Cash £4,990,857
- Three or more accounting periods on record: 4 periods on record
- Incorporated five or more years ago: Incorporated 15 July 1987

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Miss Francie Colton O'Phelan — owns 25–50% of shares, since 2023-02-01
- Miss Annie Colton O'Phelan — owns 25–50% of shares, since 2023-02-01

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/02147266
HTML: https://firmoscan.com/company/02147266-phelan-construction-limited