# PATTERSON RYAN LIMITED (04189832)

> PATTERSON RYAN LIMITED is an active private limited company (company number 04189832) incorporated on 29 March 2001, registered in Wallsend. Its registered activity is forging, pressing, stamping and roll-forming of metal; powder metallurgy (SIC 25500). Latest small accounts cover the period ending 31 August 2025, showing net assets of £1.62m and cash of £1.25m, with 7 employees on average. Net assets rose 13% on the prior period (£1.44m).

- Status: Active
- Incorporated: 2001-03-29
- Registered office: Wallsend, NE28 6TZ
- SIC 25500: Forging, pressing, stamping and roll-forming of metal; powder metallurgy
- SIC 25930: Manufacture of wire products, chain and springs
- SIC 25990: Manufacture of other fabricated metal products n.e.c.
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-04-12
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 249 comparable companies in the UK (median £43k, upper quartile £398k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £1.62m | £1.25m | £387k | £674k | — | — | 7 |
| 2024-08-31 | £1.44m | £1.15m | £288k | £676k | — | — | 8 |

current ratio 2.89; size band micro.

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

- Net assets above zero: Net assets £1,622,994 at 31 August 2025
- Net assets up 10% or more on the prior period: +12.8% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 2.89
- Cash at bank of £50,000 or more: Cash £1,251,155
- Incorporated five or more years ago: Incorporated 29 March 2001

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

## Persons with significant control

- Mr Benjamin Js Shallcross — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors; has significant influence or control, since 2021-01-18

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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/04189832
HTML: https://firmoscan.com/company/04189832-patterson-ryan-limited