Company Overview
Mercedes-Benz Financial Services Uk Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 21 February 1990, so this is a well established company. Mercedes-Benz Financial Services Uk Limited has been in business for 36 years and 1 month. The accounts status is group and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Delaware Drive, Tongwell, Milton Keynes, Buckinghamshire, MK15 8BA
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Companies House Data
Company NameMERCEDES-BENZ FINANCIAL SERVICES UK LIMITED
Company Number02472364
Registered Office AddressDelaware Drive
 Tongwell
 MK15 8BA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/02/1990
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryGROUP
Returns Next Due Date24/03/2017
Returns Last Made Up Date24/02/2016
Previous Company NameChanged Date
DAIMLERCHRYSLER FINANCIAL SERVICES UK LIMITED01 Apr 2008
DAIMLERCHRYSLER SERVICES UK LIMITED14 Feb 2006
Directors & Members
Show Resigned
Carole Barrett - Director
(British, 70 years old, born October 1956)
Appointed 13 May 2021
 Active
Douglas Moody - Director
(British, 68 years old, born April 1958)
Appointed 02 March 2026
 Active
Secretaries
Show Resigned
Ravil Hirani - Secretary
Appointed 01 November 2025
 Active
Other Company Directorships
Carole Barrett
CAROLE BARRETT CONSULTANCY LIMITED
Douglas Moody
FINANCE & LEASING ASSOCIATION
MERCEDES-BENZ FINANCIAL SERVICES UK (TRUSTEES) LIMITED
MERCEDES-BENZ INSURANCE SERVICES UK LIMITED
MERCEDES-BENZ UK TRUSTEES LIMITED
MILTON KEYNES CHAMBER OF COMMERCE LIMITED
SUMMIT CONSULTING LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 4,547,125,000 4,547,125,000 3,785,701,000
Current Assets 1,595,019,000 1,595,019,000 1,636,894,000
Creditors Due Within One Year 2,684,684,000 2,684,684,000 2,510,384,000
Working Cap -1,089,665,000 -1,089,665,000 -873,490,000
Total Assets Less Current Liabilities 3,457,460,000 3,457,460,000 2,912,211,000
Long-term Liabilities 2,958,741,000 2,958,741,000 2,516,319,000
Net Assets 498,719,000 498,719,000 395,892,000
Share Capital & Reserves
Share Cap 200,800,000 200,800,000 200,800,000
Profit & Loss Reserves 291,677,000 291,677,000 188,010,000
Other Reserves 6,242,000 6,242,000 7,082,000
Shareholders Funds 498,719,000 498,719,000 395,892,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 74.0% 74.0% 69.8%
Stocks Inventory 0.5% 0.5% 0.4%
Debtors 13.8% 13.8% 16.9%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 26.0% 26.0% 30.2%
Creditors Due Within One Year 43.7% 43.7% 46.3%
Net Current Assets Liabilities -17.7% -17.7% -16.1%
Creditors Due After One Year 48.2% 48.2% 46.4%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 8.1% 8.1% 7.3%
Called Up Share Capital 3.3% 3.3% 3.7%
Share Capital Allotted Called Up Paid 3.3% 3.3% 3.7%
Profit Loss Account Reserve 4.7% 4.7% 3.5%
Shareholder Funds 8.1% 8.1% 7.3%
Capital Employed - - -
Total Assets Less Current Liabilities 56.3% 56.3% 53.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Liquidity Ratio 0.6 0.6 0.7
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets 0.0 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 10
Mortgages Outstanding 9
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Assets 6,142,144,000 6,142,144,000 5,422,595,000
Debt 5,643,425,000 5,643,425,000 5,026,703,000
Net Assets/Debt 498,719,000 498,719,000 395,892,000

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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 substantial net assets of a large company. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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 substantial net assets of a large company. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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 substantial net assets of a large company. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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 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
BROOKLANDS ESTATES MANAGEMENT LIMITED
Delaware Drive, Tongwell, Milton Keynes, Buckinghamshire, MK15 8BA
WOKING MOTORS LIMITED
Delaware Drive, Tongwell, Milton Keynes, Buckinghamshire, MK15 8BA
MERCEDES-BENZ RETAIL GROUP UK LIMITED
DELAWARE DRIVE, TONGWELL, MILTON KEYNES, MK15 8BA
Document Filings
Registration of charge 024723640011, created on 12 March 2026
Confirmation statement made on 24 February 2026 with updates
Appointment of Mr Douglas Moody as a director on 2 March 2026
Termination of appointment of Douglas Moody as a director on 2 March 2026
Appointment of Mr Martin Pavlik as a director on 14 January 2026
Termination of appointment of Martin Pavlik as a director on 2 January 2026
Termination of appointment of Nicola Ann Barford as a director on 31 December 2025
Appointment of Mr Martin Pavlik as a director on 1 January 2026
Notification of Mercedes-Benz Ag as a person with significant control on 31 December 2025
Cessation of Mercedes-Benz Mobility Ag as a person with significant control on 31 December 2025
Appointment of Mr Brendan Quartermain as a director on 1 December 2025
Termination of appointment of Mark Lovely as a director on 30 November 2025
Appointment of Mr Ravil Meghji Hirani as a secretary on 1 November 2025
Termination of appointment of Shreena Sharda as a secretary on 31 October 2025
Registration of charge 024723640010, created on 24 March 2025
Confirmation statement made on 24 February 2025 with no updates
Appointment of Ms Shreena Sharda as a secretary on 1 July 2024
Registration of charge 024723640009, created on 26 April 2024
Termination of appointment of Anna Lara Babbs as a secretary on 3 May 2024
Confirmation statement made on 24 February 2024 with no updates
Termination of appointment of Peter Andreas Zieringer as a director on 19 June 2023
Confirmation statement made on 24 February 2023 with no updates
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