# AGM PHELAN LTD (09324754)

> AGM PHELAN LTD is an active private limited company (company number 09324754) incorporated on 24 November 2014, registered in Chester. Its registered activity is general medical practice activities (SIC 86210). Latest small accounts cover the period ending 30 November 2025, showing net assets of £251k and cash of £1,473, with 0 employees on average. Net assets fell 11% on the prior period (£282k). Across the last 3 periods on record the net-asset trend is falling.

- Status: Active
- Incorporated: 2014-11-24
- Registered office: Chester, CH4 9GB
- SIC 86210: General medical practice activities
- Next accounts due: 2027-08-30
- Confirmation statement due: 2026-12-08
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 317 comparable companies in Liverpool (median £7,363, upper quartile £49k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £251k | £1,473 | — | £2,052 | — | — | 0 |
| 2024-11-30 | £282k | £55k | £250k | — | — | — | 0 |
| 2023-11-30 | £291k | £57k | £250k | — | — | — | 0 |

current ratio 123.13; net assets trend falling; size band micro.

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

- Net assets above zero: Net assets £251,041 at 30 November 2025
- Current assets at least 1.5× creditors within one year: Current ratio 123.13
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 24 November 2014

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

## Persons with significant control

- Dr Alexandra Grace Marie Phelan — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2016-11-24

---
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/09324754
HTML: https://firmoscan.com/company/09324754-agm-phelan-ltd