Company Overview
Panasonic Heating & Ventilation Air-Conditioning Uk Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 13 April 1989, so this is a well established company. Panasonic Heating & Ventilation Air-Conditioning Uk Ltd has been in business for 36 years and 11 months. The accounts status is full and the accounts are next due on Thursday 31 December 2026.
Registered Address

Ground Floor, Building 3 Albany Place, Hyde Way, Welwyn Garden City, Hertfordshire, AL7 3BT
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Companies House Data
Company NamePANASONIC HEATING & VENTILATION AIR-CONDITIONING UK LTD
Company Number02371708
Registered Office AddressGround Floor, Building 3 Albany Place
 Hyde Way
 AL7 3BT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/04/1989
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryFULL
Returns Next Due Date28/11/2016
Returns Last Made Up Date31/10/2015
Previous Company NameChanged Date
PANASONIC HEATING & VENTILATION AIR CONDITIONING UK LTD03 Jan 2023
A.M.P. AIR CONDITIONING LIMITED31 Mar 2022
Directors & Members
Show Resigned
Jose-Manuel Alves - Director
(French, 53 years old, born October 1973)
Appointed 28 September 2020
 Active
Toshikatsu Fukunaga - Director
(Japanese, 58 years old, born November 1968)
Appointed 01 April 2025
 Active
Yoshiharu Ishimura - Director
(Japanese, 54 years old, born July 1972)
Appointed 01 July 2025
 Active
Michael Langford - Director
(British, 64 years old, born December 1962)
Appointed 15 September 2025
 Active
Cornelis Van Kempen - Director
(Dutch, 64 years old, born March 1962)
Appointed 09 October 2024
 Active
Enrique Vilamitjana Perez - Director
(Spanish, 58 years old, born June 1968)
Appointed 01 April 2018
 Active
Secretaries
Show Resigned
Michael Langford - Secretary
Appointed 15 September 2025
 Active
Other Company Directorships
Jose-Manuel Alves
No companies found
Toshikatsu Fukunaga
No companies found
Yoshiharu Ishimura
No companies found
Michael Langford
No companies found
Cornelis Van Kempen
No companies found
Enrique Vilamitjana Perez
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 849,922 849,922 512,141
Current Assets 11,502,499 11,502,499 13,327,144
Creditors Due Within One Year 4,885,500 4,885,500 6,810,085
Working Cap 6,616,999 6,616,999 6,517,059
Total Assets Less Current Liabilities 7,466,921 7,466,921 7,029,200
Long-term Liabilities 219,751 219,751 92,257
Net Assets 7,247,170 7,247,170 6,936,943
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 7,247,170 7,247,170 6,936,943
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 6.9% 6.9% 3.7%
Stocks Inventory - - -
Debtors 62.3% 62.3% 31.0%
Cash Bank In Hand 29.1% 29.1% 35.9%
Current Assets 93.1% 93.1% 96.3%
Creditors Due Within One Year 39.6% 39.6% 49.2%
Net Current Assets Liabilities 53.6% 53.6% 47.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 58.7% 58.7% 50.1%
Capital Employed - - -
Total Assets Less Current Liabilities 60.4% 60.4% 50.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 2.4 2.4 2.0
Solvency Ratio 2.4 2.4 2.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 12,352,421 12,352,421 13,839,285
Debt 5,105,251 5,105,251 6,902,342
Net Assets/Debt 7,247,170 7,247,170 6,936,943

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 31 October 2025 with no updates
Appointment of Mr Michael Langford as a secretary on 15 September 2025
Appointment of Mr Michael Langford as a director on 15 September 2025
Termination of appointment of Peter John Kellett as a director on 15 September 2025
Termination of appointment of Peter John Kellett as a secretary on 15 September 2025
Appointment of Mr Yoshiharu Ishimura as a director on 1 July 2025
Termination of appointment of Daisuke Hara as a director on 30 June 2025
Appointment of Mr Toshikatsu Fukunaga as a director on 1 April 2025
Termination of appointment of Hiroshi Komatsubara as a director on 31 March 2025
Appointment of Mr Peter John Kellett as a secretary on 18 February 2025
Termination of appointment of Julie Anne Elliott as a secretary on 18 February 2025
Confirmation statement made on 31 October 2024 with no updates
Appointment of Mr Cornelis Johannes Jozef Van Kempen as a director on 9 October 2024
Termination of appointment of Shogo Tamura as a director on 30 September 2024
Appointment of Mr Peter John Kellett as a director on 9 October 2024
Amended full accounts made up to 31 March 2023
Amended full accounts made up to 31 March 2023
Confirmation statement made on 31 October 2023 with no updates
Termination of appointment of Tomohito Takada as a director on 1 April 2023
Appointment of Mr Hiroshi Komatsubara as a director on 1 April 2023
Certificate of change of name
Change of name notice
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