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Patterson Ryan Limited

04189832

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

66 POTTER STREET, WALLSEND, NE28 6TZ
Incorporated 29/03/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25500
Forging, pressing, stamping and roll-forming of metal; powder metallurgy
25930
Manufacture of wire products, chain and springs
25990
Manufacture of other fabricated metal products

Officers

Michelle Frances Shallcross

secretary · Since 13/09/2003

BRITISH

Mr Benjamin John Strother Shallcross

director · Since 04/01/2016

ENGINEER

ENGLISH · ENGLAND · Age 48

Persons with Significant Control

Mr Benjamin Js Shallcross

25–50% shares
25–50% votes
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

British · United Kingdom · Age 48

66, Potter Street, Wallsend, NE28 6TZ

Notified 18/01/2021

Former PSCs

Mr John Strother Shallcross

Ceased 28/03/2020

Charges2 outstanding

Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 13/04/2016Registered 19/04/2016Satisfied 28/09/2017
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 13/04/2016Registered 19/04/2016
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 13/04/2016Registered 19/04/2016
charge
satisfied

BARCLAYS BANK PLC

Created 22/01/2013Registered 29/01/2013Satisfied 06/04/2016
charge
satisfied

BARCLAYS BANK PLC

Created 31/01/2003Registered 07/02/2003Satisfied 06/04/2016

CompanyRankvs 88+ SIC 25500 peers
65

Financial strength87th percentile among SIC peers · 22/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.89× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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88Patterson Ryan Limited
75
How is this score calculated?
Financial strength22/25 pts

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

Employees3/15 pts

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

Liquidity20/20 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 31/08/2025

Net Worth

£1.6M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.9M

Current Liabilities

£674k

Fixed Assets

£421k

Debtors

£387k

0avg. employees

Tax at Year End

Corp tax£139k

Balance Sheet

Intangible assets£4k
Assets less current liabilities£1.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.89+£0
20252.89+£185k
20242.63+£225k
20232.22+£184k
20222.02+£163k
20212.23—

Derived from filed accounts. Not audited figures.