Company Overview
Mercedes-Benz Retail Group Uk Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 10 September 1946, so this is a well established company. Mercedes-Benz Retail Group Uk Limited has been in business for 79 years and 6 months. The accounts status is full and the accounts are next due on Thursday 31 December 2026.
Registered Address

Delaware Drive, Tongwell, Milton Keynes, MK15 8BA
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Companies House Data
Company NameMERCEDES-BENZ RETAIL GROUP UK LIMITED
Company Number00419087
Registered Office AddressDelaware Drive
 Tongwell
 MK15 8BA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/09/1946
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 Date20/08/2016
Returns Last Made Up Date23/07/2015
Previous Company NameChanged Date
DAIMLERCHRYSLER RETAIL LIMITED02 Nov 2007
Directors & Members
Show Resigned
Wolfgang Pipperger - Director
(German, 54 years old, born March 1972)
Appointed 01 September 2023
 Active
Secretaries
Show Resigned
Jonathan Lipman - Secretary
Appointed 15 January 2014
 Active
Other Company Directorships
Wolfgang Pipperger
BROOKLANDS ESTATES MANAGEMENT LIMITED
MERCEDES-BENZ BROOKLANDS LIMITED
MERCEDES-BENZ HOLDINGS UK LIMITED
MERCEDES-BENZ MOTORSPORT LIMITED
MERCEDES-BENZ PARTS LOGISTICS UK LIMITED
MERCEDES-BENZ UK LIMITED
MERCEDES-BENZ UK SHARE TRUSTEE LIMITED
MERCEDES-BENZ UK TRUSTEES LIMITED
MERCEDES-BENZ VANS UK LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 124,694,000 124,694,000 142,262,000
Current Assets 581,784,000 581,784,000 439,493,000
Creditors Due Within One Year 625,024,000 625,024,000 512,042,000
Working Cap -43,240,000 -43,240,000 -72,549,000
Total Assets Less Current Liabilities 81,454,000 81,454,000 69,713,000
Long-term Liabilities 3,570,000 3,570,000 132,000
Net Assets 77,884,000 77,884,000 69,581,000
Share Capital & Reserves
Share Cap 30,000,000 30,000,000 30,000,000
Profit & Loss Reserves 47,884,000 47,884,000 39,581,000
Other Reserves 0 0 0
Shareholders Funds 77,884,000 77,884,000 69,581,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 17.7% 17.7% 24.5%
Stocks Inventory 56.9% 56.9% 59.3%
Debtors 2.3% 2.3% 3.8%
Cash Bank In Hand 1.0% 1.0% 0.3%
Current Assets 82.3% 82.3% 75.5%
Creditors Due Within One Year 88.5% 88.5% 88.0%
Net Current Assets Liabilities -6.1% -6.1% -12.5%
Creditors Due After One Year 0.5% 0.5% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 11.0% 11.0% 12.0%
Called Up Share Capital 4.2% 4.2% 5.2%
Share Capital Allotted Called Up Paid 4.2% 4.2% 5.2%
Profit Loss Account Reserve 6.8% 6.8% 6.8%
Shareholder Funds 11.0% 11.0% 12.0%
Capital Employed - - -
Total Assets Less Current Liabilities 11.5% 11.5% 12.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Dec-2015 31-Dec-2014
Liquidity Ratio 0.9 0.9 0.9
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets 0.1 0.1 0.1
Secured Creditors Unlock full report
Mortgages Charges 8
Mortgages Outstanding 5
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Dec-2015 31-Dec-2014
Assets 706,478,000 706,478,000 581,755,000
Debt 628,594,000 628,594,000 512,174,000
Net Assets/Debt 77,884,000 77,884,000 69,581,000

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.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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 MK15 8BA
MERCEDES-BENZ SOLIHULL LIMITED
C/O Mercedes-Benz Uk Ltd Delaware Drive, Tongwell, Milton Keynes, Buckinghamshire, MK15 8BA
MERCEDES-BENZ INSURANCE SERVICES UK LIMITED
DELAWARE DRIVE, TONGWELL, MILTON KEYNES, MK15 8BA
MONARCH CARS (TAMWORTH) LIMITED
Delaware Drive, Tongwell, Milton Keynes, MK15 8BA
MERCEDES-BENZ FINANCIAL SERVICES UK (TRUSTEES) LIMITED
DELAWARE DRIVE, TONGWELL, MILTON KEYNES, BUCKINGHAMSHIRE, MK15 8BA
LEGEND INVESTMENTS LIMITED
Delaware Drive, Tongwell, Milton Keynes, MK15 8BA
CAR2GO UK LIMITED
Delaware Drive, Tongwell, Milton Keynes, MK15 8BA
MERCEDES-BENZ BROOKLANDS LIMITED
DELAWARE DRIVE, TONGWELL, MILTON KEYNES, BUCKINGHAMSHIRE, MK15 8BA
MERCEDES-BENZ FINANCIAL SERVICES UK LIMITED
DELAWARE DRIVE, TONGWELL, MILTON KEYNES, BUCKINGHAMSHIRE, MK15 8BA
BROOKLANDS ESTATES MANAGEMENT LIMITED
Delaware Drive, Tongwell, Milton Keynes, Buckinghamshire, MK15 8BA
WOKING MOTORS LIMITED
Delaware Drive, Tongwell, Milton Keynes, Buckinghamshire, MK15 8BA
Document Filings
Confirmation statement made on 19 January 2026 with updates
Cessation of Mercedes-Benz Ag as a person with significant control on 19 May 2025
Cessation of Mercedes-Benz Group Ag as a person with significant control on 19 May 2025
Confirmation statement made on 19 January 2025 with no updates
Confirmation statement made on 19 January 2024 with updates
Termination of appointment of Harald Henn as a director on 30 November 2023
Previous accounting period extended from 31 December 2022 to 31 March 2023
Appointment of Mr Wolfgang Pipperger as a director on 1 September 2023
Termination of appointment of Tim Udo Schoeler as a director on 28 June 2023
Appointment of Mr Harald Henn as a director on 2 June 2023
Termination of appointment of Angela Carolyn Shepherd as a director on 2 June 2023
Confirmation statement made on 19 January 2023 with no updates
Change of details for Daimler Ag as a person with significant control on 1 February 2022
Change of details for Daimler Uk Limited as a person with significant control on 1 February 2022
Confirmation statement made on 24 January 2022 with no updates
Termination of appointment of Marcus Werner Breitschwerdt as a director on 31 August 2021
Termination of appointment of Katrin Anne Gertraude Adt as a director on 31 August 2021
Confirmation statement made on 24 January 2021 with no updates
Registered office address changed from , Tongwell Mercedes-Benz Uk Limited, Milton Keynes, Buckinghamshire, MK15 8BA to Delaware Drive Tongwell Milton Keynes MK15 8BA on 18 February 2020
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