Company Overview
Survey Supplies Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 10 November 1969, so this is a well established company. Survey Supplies Limited has been in business for 56 years and 4 months. The accounts status is full and the accounts are next due on Monday 31 August 2026.
Registered Address

34-44 Mersey View, Waterloo, Liverpool, Merseyside, L22 6QB
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Companies House Data
Company NameSURVEY SUPPLIES LIMITED
Company Number00965862
Registered Office Address34-44 Mersey View
 Waterloo
 L22 6QB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/11/1969
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2026
Accounts Last Made Up Date30/11/2024
Accounts Account CategoryFULL
Returns Next Due Date29/06/2017
Returns Last Made Up Date01/06/2016
Directors & Members
Show Resigned
David Hodkinson - Director
(British, 56 years old, born March 1970)
Appointed 14 June 2006
 Active
Benoit Mallen - Director
(French, 50 years old, born October 1976)
Appointed 16 December 2025
 Active
Martin Trudelle - Director
(Canadian, 54 years old, born January 1972)
Appointed 16 December 2025
 Active
Secretaries
Show Resigned
David Hodkinson - Secretary
(British)
Appointed 31 July 2006
 Active
Other Company Directorships
David Hodkinson
ADAMS LAKE LIMITED
ALVETON DEVELOPMENTS LIMITED
NEYLON LASERS LIMITED
SITECH TECHNOLOGY SYSTEMS LIMITED
SURVEY SUPPLIES HOLDINGS LIMITED
Benoit Mallen
CANSEL HOLDINGS UK LIMITED
SURVEY SUPPLIES HOLDINGS LIMITED
Martin Trudelle
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2014 30-Nov-2013
Balance Sheet
Fixed Assets 6,682,499 6,682,499 10,835,353
Current Assets 5,019,362 5,019,362 3,954,952
Creditors Due Within One Year 4,196,435 4,196,435 9,360,166
Working Cap 822,927 822,927 -5,405,214
Total Assets Less Current Liabilities 7,505,426 7,505,426 5,430,139
Long-term Liabilities 93,744 93,744 202,878
Net Assets 7,411,682 7,411,682 5,227,261
Share Capital & Reserves
Share Cap 420,200 420,200 420,200
Profit & Loss Reserves 6,991,482 6,991,482 4,807,061
Other Reserves 0 0 0
Shareholders Funds 7,411,682 7,411,682 5,227,261
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2014 30-Nov-2013
Tangible Fixed Assets - - -
Fixed Assets 57.1% 57.1% 73.3%
Stocks Inventory 6.5% 6.5% 10.0%
Debtors 20.7% 20.7% 14.1%
Cash Bank In Hand 13.0% 13.0% 0.1%
Current Assets 42.9% 42.9% 26.7%
Creditors Due Within One Year 35.9% 35.9% 63.3%
Net Current Assets Liabilities 7.0% 7.0% -36.5%
Creditors Due After One Year 0.8% 0.8% 1.4%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 63.3% 63.3% 35.3%
Called Up Share Capital 3.6% 3.6% 2.8%
Share Capital Allotted Called Up Paid 3.6% 3.6% 2.8%
Profit Loss Account Reserve 59.7% 59.7% 32.5%
Shareholder Funds 63.3% 63.3% 35.3%
Capital Employed - - -
Total Assets Less Current Liabilities 64.1% 64.1% 36.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2014 30-Nov-2013
Liquidity Ratio 1.2 1.2 0.4
Solvency Ratio 2.7 2.7 1.5
Reserves to Assets 0.6 0.6 0.3
Secured Creditors Unlock full report
Mortgages Charges 9
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2014 30-Nov-2013
Assets 11,701,861 11,701,861 14,790,305
Debt 4,290,179 4,290,179 9,563,044
Net Assets/Debt 7,411,682 7,411,682 5,227,261

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 current section of the balance sheet has positive working capital. We would normally consider 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 current section of the balance sheet has positive working capital. We would normally consider 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 current section of the balance sheet has positive working capital. We would normally consider 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
Other Business around L22 6QB
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34-44 MERSEY VIEW, WATERLOO, LIVERPOOL, MERSEYSIDE, L22 6QB
K-MATIC LIMITED
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JACK AND THE BEANSTALK TREE SERVICES LIMITED
2 Mersey View, Liverpool, L22 6QB
WAND PROJECTS LIMITED
48 MERSEY VIEW, BRIGHTON-LE-SANDS, LIVERPOOL, L22 6QB
KATIE-JANE SERVICES LIMITED
52a Mersey View, Brighton-Le-Sands, Liverpool, Merseyside, L22 6QB
WAND PROPERTY VENTURES LTD
48 Mersey View Brighton Le Sands, Liverpool, L22 6QB
WCS TRAINING LIMITED
1A WATER STREET, THORNTON, LIVERPOOL, MERSEYSIDE, L22 6QB
MERSEY VIEW PROPERTIES LTD
48 Mersey View Brighton-Le-Sands, Liverpool, L22 6QB
SLEEPTIGHT MATERNITY CENTRE LTD
Custom House , 52a Mersey View, Brighton-Le-Sands, Liverpool, Merseyside, L22 6QB
MAES CANA RESIDENTS MANAGEMENT COMPANY LTD
4385, 11064652: COMPANIES HOUSE DEFAULT ADDRESS, Cardiff, L22 6QB
Document Filings
Satisfaction of charge 009658620007 in full
Satisfaction of charge 009658620009 in full
Satisfaction of charge 009658620008 in full
Appointment of Martin Trudelle as a director on 16 December 2025
Appointment of Benoit David Mallen as a director on 16 December 2025
Termination of appointment of Alan Charles Browne as a director on 16 December 2025
Memorandum and Articles of Association
Resolutions
Statement of Company's objects
Registration of charge 009658620010, created on 17 December 2025
Change of details for Survey Supplies Holdings Limited as a person with significant control on 22 August 2022
Cessation of Charbay Limited as a person with significant control on 6 April 2016
Cessation of Alan Charles Browne as a person with significant control on 6 April 2016
Cessation of Precise Construction Instruments (Uk) Ltd as a person with significant control on 11 August 2022
Confirmation statement made on 1 June 2025 with no updates
Confirmation statement made on 1 June 2024 with updates
Notification of Survey Supplies Holdings Limited as a person with significant control on 22 August 2022
Confirmation statement made on 1 June 2023 with no updates
Confirmation statement made on 1 June 2022 with no updates
Confirmation statement made on 1 June 2021 with no updates
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