Company Overview
Mercedes-Benz Uk Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 01 December 1989, so this is a well established company. Mercedes-Benz Uk Limited has been in business for 36 years and 4 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Delaware Drive, Tongwell, Milton Keynes, MK15 8BA
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Companies House Data
Company NameMERCEDES-BENZ UK LIMITED
Company Number02448457
Registered Office AddressDelaware Drive
 Tongwell
 MK15 8BA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/12/1989
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date22/08/2016
Returns Last Made Up Date25/07/2015
Previous Company NameChanged Date
MERCEDES-BENZ CARS UK LIMITED04 Jul 2023
MERCEDES-BENZ UK LIMITED03 Jan 2017
DAIMLERCHRYSLER UK LIMITED01 Nov 2007
Directors & Members
Show Resigned
Marcus Breitschwerdt - Director
(German, 65 years old, born November 1961)
Appointed 01 April 2011
 Active
Secretaries
Show Resigned
Jonathan Lipman - Secretary
Appointed 10 January 2014
 Active
Other Company Directorships
Marcus Breitschwerdt
GERMAN-BRITISH CHAMBER OF INDUSTRY & COMMERCE
MERCEDES-BENZ BROOKLANDS LIMITED
MERCEDES-BENZ FINANCIAL SERVICES UK LIMITED
MERCEDES-BENZ RETAIL GROUP UK LIMITED
SOCIETY OF MOTOR MANUFACTURERS AND TRADERS LIMITED(THE)
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 414,524,000 414,524,000 392,535,000
Current Assets 1,173,071,000 1,173,071,000 991,719,000
Creditors Due Within One Year 1,111,715,000 1,111,715,000 981,622,000
Working Cap 61,356,000 61,356,000 10,097,000
Total Assets Less Current Liabilities 475,880,000 475,880,000 402,632,000
Long-term Liabilities 316,338,000 316,338,000 255,083,000
Net Assets 159,542,000 159,542,000 147,549,000
Share Capital & Reserves
Share Cap 50,000,000 50,000,000 50,000,000
Profit & Loss Reserves 65,625,000 65,625,000 74,615,000
Other Reserves 43,917,000 43,917,000 22,934,000
Shareholders Funds 159,542,000 159,542,000 147,549,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 26.1% 26.1% 28.4%
Stocks Inventory 19.8% 19.8% 20.3%
Debtors 10.6% 10.6% 5.7%
Cash Bank In Hand 4.1% 4.1% 4.5%
Current Assets 73.9% 73.9% 71.6%
Creditors Due Within One Year 70.0% 70.0% 70.9%
Net Current Assets Liabilities 3.9% 3.9% 0.7%
Creditors Due After One Year 19.9% 19.9% 18.4%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 10.0% 10.0% 10.7%
Called Up Share Capital 3.1% 3.1% 3.6%
Share Capital Allotted Called Up Paid 3.1% 3.1% 3.6%
Profit Loss Account Reserve 4.1% 4.1% 5.4%
Shareholder Funds 10.0% 10.0% 10.7%
Capital Employed - - -
Total Assets Less Current Liabilities 30.0% 30.0% 29.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Liquidity Ratio 1.1 1.1 1.0
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets 0.0 0.0 0.1
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Assets 1,587,595,000 1,587,595,000 1,384,254,000
Debt 1,428,053,000 1,428,053,000 1,236,705,000
Net Assets/Debt 159,542,000 159,542,000 147,549,000

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.

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 has some deficiency. The balance sheet indicates the substantial net assets of a large 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.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 has some deficiency. The balance sheet indicates the substantial net assets of a large 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.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 has some deficiency. The balance sheet indicates the substantial net assets of a large 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 17 July 2025 with updates
Confirmation statement made on 17 July 2024 with no updates
Termination of appointment of Gary Mark Savage as a director on 31 March 2024
Appointment of Mr Olivier Henri Georges Reppert as a director on 1 March 2024
Resolutions
Memorandum and Articles of Association
Statement of Company's objects
Termination of appointment of Harald Henn as a director on 30 November 2023
Appointment of Mr Wolfgang Pipperger as a director on 1 September 2023
Confirmation statement made on 17 July 2023 with updates
Certificate of change of name
Statement of capital following an allotment of shares on 31 May 2023
Confirmation statement made on 17 July 2022 with updates
Cessation of Daimler Uk Limited as a person with significant control on 1 February 2022
Change of details for Daimler Ag as a person with significant control on 1 February 2022
Confirmation statement made on 17 July 2021 with no updates
Confirmation statement made on 17 July 2020 with no updates
Registered office address changed from Mercedes-Benz Uk Limited Delaware Drive Tongwell Milton Keynes Buckinghamshire MK15 8BA to Delaware Drive Tongwell Milton Keynes MK15 8BA on 18 February 2020
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