Panasonic Heating & Ventilation Air-Conditioning Uk Ltd
02371708
Healthy
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
31/03/2026
full
Next accounts due
31/12/2027
Confirmation statement
Last: 31/10/2025
Due 14/11/2026
Industry
Officers
director · Since 09/10/2024
HEAD OF FINANCE
DUTCH · NETHERLANDS · Age 64
director · Since 15/09/2025
COUNTRY MANAGER
BRITISH · ENGLAND · Age 63
Also on 1 other board
secretary · Since 15/09/2025
Former
director · Resigned 18/05/2007
director · Resigned 30/03/2009
secretary · Resigned 01/09/2017
secretary · Resigned 01/09/2017
director · Resigned 31/03/2018
director · Resigned 31/03/2018
director · Resigned 07/06/2018
director · Resigned 31/01/2019
director · Resigned 28/04/2019
director · Resigned 24/07/2020
director · Resigned 28/09/2020
director · Resigned 28/09/2020
director · Resigned 28/09/2020
director · Resigned 26/03/2022
director · Resigned 31/03/2022
secretary · Resigned 01/10/2022
director · Resigned 01/10/2022
director · Resigned 01/04/2023
director · Resigned 30/09/2024
secretary · Resigned 18/02/2025
director · Resigned 31/03/2025
director · Resigned 30/06/2025
director · Resigned 15/09/2025
secretary · Resigned 15/09/2025
Persons with Significant Control
Panasonic Europe Ltd
Panasonic House, Willoughby Road, Bracknell, RG12 8FP
Reg: 03329345 · Companies House · Private Limited Company
Notified 01/09/2017
Panasonic Europe Bv
Zuidplein 136, Tower H 16th Floor, Amsterdam
Reg: 71327452 · Netherlands · B.V.
Notified 01/10/2018
Former PSCs
Mrs Pollyanne Mcconachie
Ceased 01/09/2017
Mr Martin William Michaelson
Ceased 01/09/2017
Change History
Active
Private Limited Company
GROUND FLOOR, BUILDING 3 ALBANY PLACE
WELWYN GARDEN CITY
CompanyRankvs 15+ SIC 35300 peers90
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2023
Turnover
£35.2M
Annual revenue
Net Worth
£7.2M
Balance sheet strength
Cash
£3.6M
Cash in the bank
Profit Before Tax
£321k
Bottom line earnings
Net Current Assets
£6.6M
Working capital
Current Assets
£11.5M
Current Liabilities
£4.9M
Fixed Assets
£850k
Debtors
£7.7M
Cost of Sales
£27.5M
Gross Profit
£7.7M
Admin Expenses
£7.4M
Operating Profit
£303k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 2.35 |
Derived from filed accounts. Not audited figures.