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Panasonic Heating & Ventilation Air-Conditioning Uk Ltd

02371708

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

GROUND FLOOR, BUILDING 3 ALBANY PLACE, WELWYN GARDEN CITY, AL7 3BT
Incorporated 13/04/1989

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/10/2025

Due 14/11/2026

On track

Industry

35300
Steam and air conditioning supply

Officers

Mr Enrique Vilamitjana Perez

director · Since 01/04/2018

MANAGING DIRECTOR

SPANISH · SPAIN · Age 58

Mr Jose-Manuel Alves

director · Since 28/09/2020

COUNTRY MANAGER

FRENCH · ENGLAND · Age 52

Mr Cornelis Johannes Jozef Van Kempen

director · Since 09/10/2024

HEAD OF FINANCE

DUTCH · NETHERLANDS · Age 64

Mr Toshikatsu Fukunaga

director · Since 01/04/2025

MANAGING DIRECTOR

JAPANESE · JAPAN · Age 57

Mr Yoshiharu Ishimura

director · Since 01/07/2025

COMPANY DIRECTOR

JAPANESE · GERMANY · Age 53

Mr Michael Langford

director · Since 15/09/2025

COUNTRY MANAGER

BRITISH · ENGLAND · Age 63

Also on 1 other board

Mr Michael Langford

secretary · Since 15/09/2025

Also on 1 other board

Persons with Significant Control

Panasonic Europe Ltd

75–100% votes
Appoint directors

Panasonic House, Willoughby Road, Bracknell, RG12 8FP

Reg: 03329345 · Companies House · Private Limited Company

Notified 01/09/2017

Panasonic Europe Bv

75–100% shares

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

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 16/02/1990Registered 23/02/1990Satisfied 14/07/2011

CompanyRankvs 105+ SIC 35300 peers
90

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.35× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

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

78avg. employees

Balance Sheet

Assets less current liabilities£7.5M
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20232.35

Derived from filed accounts. Not audited figures.