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H.W. Taroni (Metals) Limited

00691453

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

65 CHESTON ROAD, BIRMINGHAM, B7 5EA
Incorporated 03/05/1961

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46770
Wholesale of waste and scrap

Officers

Mrs Patricia Ann Taroni

secretary · Since 28/09/1991

BRITISH · UNITED KINGDOM · Age 87

Also on 3 other boards

Mr Richard Taroni

director · Since 21/05/2013

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 1 other board

Mr Harry Taroni

director · Since 22/06/2020

DIRECTOR

BRITISH · ENGLAND · Age 31

Miss Hayley Taroni

director · Since 06/04/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Persons with Significant Control

Mr Russell William Taroni

25–50% shares
25–50% votes

British · United Kingdom · Age 65

Kingsnorth House, Blenheim Way, Birmingham, B44 8LS

Notified 18/11/2016

Former PSCs

Mrs Patricia Ann Taroni

Ceased 22/06/2020

Mrs Patricia Ann Taroni

Ceased 22/06/2020

Charges3 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 18/12/2024Registered 19/12/2024
Charge
outstanding

ALLICA BANK LIMITED

Created 18/12/2024Registered 19/12/2024
Charge
satisfied

HSBC UK BANK PLC

Created 13/02/2020Registered 14/02/2020Satisfied 23/12/2024
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED (COMPANY REGISTRATION NO. 2058813)

Created 01/03/2019Registered 08/03/2019Satisfied 09/02/2024
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED (CO. REG. NO. 2058813)

Created 01/03/2019Registered 07/03/2019Satisfied 09/02/2024
Charge
outstanding

HSBC BANK PLC

Created 06/05/2016Registered 09/05/2016
Charge
satisfied

LLOYDS BANK PLC

Created 11/04/2014Registered 16/04/2014Satisfied 22/02/2019
charge
satisfied

LLOYDS TSB BANK PLC

Created 23/09/2009Registered 24/09/2009Satisfied 29/05/2014
charge
satisfied

THE GOVERNOR & THE COMPANY OF THE BANK OF IRELAND

Created 17/10/1995Registered 20/10/1995Satisfied 14/05/2014
charge
satisfied

THE GOVERNOR & THE COMPANY OF THE BANK OF IRELAND

Created 17/10/1995Registered 20/10/1995Satisfied 14/05/2014
charge
satisfied

BARCLAYS BANK PLC

Created 16/08/1995Registered 21/08/1995Satisfied 14/05/2014
charge
satisfied

BARCLAYS BANK PLC

Created 16/08/1995Registered 21/08/1995Satisfied 14/05/2014
charge
satisfied

P. A. FARONI

Created 30/07/1991Registered 16/08/1991Satisfied 14/05/2014
charge
satisfied

BARCLAYS BANK PLC

Created 28/08/1985Registered 12/09/1985Satisfied 14/05/2014
charge
satisfied

BARCLAYS BANK PLC

Created 19/08/1985Registered 23/08/1985Satisfied 14/05/2014
charge
satisfied

LLOYDS BANK PLC

Created 01/02/1982Registered 03/02/1982

CompanyRankvs 111+ SIC 46770 peers
74

Financial strength94th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.69× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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111H.W. Taroni (Metals) Limited
80
How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 pts

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

Liquidity16/20 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 31/03/2022

Net Worth

£2.5M

Balance sheet strength

Cash

£546k

Cash in the bank

Net Current Assets

£860k

Working capital

Current Assets

£2.1M

Current Liabilities

£1.2M

Fixed Assets

£3.5M

Debtors

£1.1M

Profit After Tax

£523k

16avg. employees

Tax at Year End

Corp tax£23k
Dividends paid£3k

Balance Sheet

Bank loans & overdrafts£983k
Assets less current liabilities£4.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20221.69+£884k
20211.50+£523k
20200.98+£145k
20191.34—

Derived from filed accounts. Not audited figures.