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Survey Supplies Limited

00965862

active
ltd
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

34-44 Mersey View, Waterloo, Liverpool, L22 6QB
Incorporated 10/11/1969

Compliance

Last accounts

30/11/2024

full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 01/06/2026

Due 15/06/2027

On track

Industry

43999
Specialised construction activities
77320
Renting and leasing of construction and civil engineering machinery and equipment

Officers

David Sydney Hodkinson

director · Since 14/06/2006

British · England · Age 56

David Sydney Hodkinson

secretary · Since 31/07/2006

British

Benoit David Mallen

director · Since 16/12/2025

French · United States · Age 49

Martin Trudelle

director · Since 16/12/2025

Canadian · Canada · Age 54

Former

George Walsh

director · Resigned 01/12/1995

Joseph John Gennard

director · Resigned 31/03/2003

Graham Anthony Walsh

director · Resigned 16/05/2005

Stephen Nicholas Butler

director · Resigned 16/05/2005

Peter James Deane

director · Resigned 16/05/2005

Peter Lloyd

director · Resigned 16/05/2005

John Vincent Jennings

director · Resigned 16/05/2005

Oliver Charles Brooks

director · Resigned 16/05/2005

Paul Brodin

director · Resigned 16/05/2005

William Christopher Browne

director · Resigned 18/05/2005

Stephen Nicholas Butler

secretary · Resigned 31/07/2006

Paul John Brodin

director · Resigned 28/11/2008

William Browne

director · Resigned 30/11/2008

Andrew Beckerson

director · Resigned 15/06/2017

Oliver Charles Brooks

director · Resigned 20/06/2017

Alan Charles Browne

director · Resigned 16/12/2025

Persons with Significant Control

Survey Supplies Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Blundellsands House, 34 - 44 Mersey View, Liverpool, L22 6QB

Reg: 14059870 · Uk Companies House · Limited Company

Notified 22/08/2022

Former PSCs

Mr Alan Charles Browne

Ceased 06/04/2016

Precise Construction Instruments (Uk) Ltd

Ceased 11/08/2022

Charbay Limited

Ceased 06/04/2016

Charges2 outstanding

Charge
outstanding

CANADIAN IMPERIAL BANK OF COMMERCE

Created 17/12/2025Registered 18/12/2025
Charge
satisfied

LLOYDS BANK PLC

Created 07/06/2016Registered 14/06/2016Satisfied 24/12/2025
Charge
satisfied

LLOYDS BANK PLC

Created 07/06/2016Registered 14/06/2016Satisfied 24/12/2025
Charge
satisfied

LLOYDS BANK PLC

Created 07/06/2016Registered 14/06/2016Satisfied 24/12/2025
Charge
satisfied

BARCLAYS BANK PLC

Created 11/02/2016Registered 16/02/2016Satisfied 22/02/2017
Charge
satisfied

TRIMBLE EUROPE B.V.

Created 27/06/2014Registered 16/07/2014Satisfied 28/07/2014
charge
outstanding

CLOSE INVOICE FINANCE LTD

Created 26/01/2012Registered 06/02/2012
charge
satisfied

TRIMBLE EUROPE B.V.

Created 26/11/2008Registered 10/12/2008Satisfied 19/08/2014
charge
satisfied

ANGLO IRISH BANK CORPORATION PLC

Created 18/05/2005Registered 20/05/2005Satisfied 22/02/2017
charge
satisfied

BARCLAYS BANK LTD

Created 31/03/1982Registered 08/04/1982Satisfied 01/12/2008

Change History

statusactive
2026-06-05

Active

typeltd
2026-06-05

Private Limited Company

address line134-44 Mersey View
2026-06-05

34-44 MERSEY VIEW

post townLiverpool
2026-06-05

LIVERPOOL

officer appointedHODKINSON, David Sydney
2026-06-05
officer appointedHODKINSON, David Sydney
2026-06-05
officer appointedMALLEN, Benoit David
2026-06-05
officer appointedTRUDELLE, Martin
2026-06-05

CompanyRankvs 2234+ SIC 43999 peers
66

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.92× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 30/11/2024

Net Worth

£9.6M

Balance sheet strength

Cash

£548k

Cash in the bank

Profit Before Tax

£1.0M

Bottom line earnings

Net Current Assets

£7.3M

Working capital

Current Assets

£15.2M

Current Liabilities

£7.9M

Fixed Assets

£3.3M

Debtors

£11.9M

Cost of Sales

£17.6M

Admin Expenses

£7.2M

Profit After Tax

£845k

89avg. employees+3

Tax at Year End

Dividends paid£525k

People Costs

Wages & salaries£4.5M

Balance Sheet

Assets less current liabilities£10.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.92+£320k
20232.09

Derived from filed accounts. Not audited figures.